Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 27/09/2011 | 03/10/2011 | 05/01/2012 | Repurchase agreements |
5,370.00 | 5,000.00 | 3.25 % |
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Swap Exchange |
5,300.00 | 5,300.00 | 0.00 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
5,210.00 | 5,210.00 | 1.50 % |
| 26/09/2023 | 02/10/2023 | 26/10/2023 | Loan guaranteed |
4,999.00 | 2,151.00 | 3.00 % |
