Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 01/07/2019 | 04/07/2019 | 02/07/2020 | Loan guaranteed |
1,100.00 | 1,100.00 | 2.25 % |
| 24/05/2021 | 27/05/2021 | 26/05/2022 | Loan guaranteed |
1,180.00 | 1,180.00 | 1.50 % |
| 23/08/2021 | 26/08/2021 | 25/08/2022 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
| 03/07/2018 | 05/07/2018 | 04/07/2019 | Loan guaranteed |
1,500.00 | 1,500.00 | 2.25 % |
| 07/04/2020 | 09/04/2020 | 23/04/2020 | Swap Exchange |
1,500.00 | 1,500.00 | 0.00 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Loan guaranteed |
1,500.00 | 1,185.00 | 1.50 % |
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Loan guaranteed |
1,540.00 | 1,540.00 | 1.50 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
| 04/07/2016 | 11/07/2016 | 06/07/2017 | Loan guaranteed |
1,660.00 | 400.00 | 2.25 % |
