Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Loan guaranteed |
6,500.00 | 1,987.00 | 2.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
| 22/08/2023 | 24/08/2023 | 02/10/2023 | Loan guaranteed |
5,734.00 | 2,198.00 | 3.00 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
