Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/06/2023 | 22/06/2023 | 20/07/2023 | Loan guaranteed |
860.00 | 355.00 | 3.00 % |
| 31/12/2018 | 03/01/2019 | 02/01/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 30/12/2019 | 02/01/2020 | 31/12/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Swap Exchange |
900.00 | 900.00 | 0.00 % |
| 22/02/2021 | 25/02/2021 | 24/02/2022 | Loan guaranteed |
960.00 | 960.00 | 1.50 % |
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Loan guaranteed |
960.00 | 296.00 | 3.00 % |
| 21/11/2023 | 23/11/2023 | 21/12/2023 | Loan guaranteed |
988.00 | 407.00 | 3.00 % |
| 23/03/2021 | 25/03/2021 | 22/04/2021 | Loan guaranteed |
1,000.00 | 280.00 | 1.50 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Loan guaranteed |
1,000.00 | 285.00 | 1.50 % |
| 18/05/2021 | 20/05/2021 | 24/06/2021 | Loan guaranteed |
1,000.00 | 373.00 | 1.50 % |
