Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
1,673.00 | 1,673.00 | 1.25 % |
| 04/07/2017 | 06/07/2017 | 05/07/2018 | Loan guaranteed |
1,700.00 | 1,700.00 | 2.25 % |
| 22/03/2022 | 24/03/2022 | 21/04/2022 | Loan guaranteed |
1,780.00 | 942.00 | 1.50 % |
| 13/12/2012 | 26/12/2012 | 21/03/2013 | Loan guaranteed |
1,800.00 | 546.00 | 3.00 % |
