Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/10/2008 | 23/10/2008 | 23/11/2008 | Swap Exchange |
4,226.00 | 4,226.00 | 0.00 % |
| 17/03/2020 | 19/03/2020 | 23/04/2020 | Swap Exchange |
4,080.00 | 4,080.00 | 0.00 % |
| 19/11/2019 | 21/11/2019 | 19/12/2019 | Swap Exchange |
3,900.00 | 3,900.00 | 0.00 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
3,800.00 | 3,800.00 | 3.00 % |
| 21/01/2020 | 23/01/2020 | 20/02/2020 | Swap Exchange |
3,760.00 | 3,760.00 | 0.00 % |
| 13/04/2016 | 14/04/2016 | 13/04/2017 | Loan guaranteed |
3,660.00 | 1,400.00 | 2.25 % |
| 24/08/2020 | 27/08/2020 | 19/08/2021 | Loan guaranteed |
3,630.00 | 3,630.00 | 1.50 % |
| 20/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
3,580.00 | 3,580.00 | 1.50 % |
| 23/11/2008 | 24/11/2008 | 22/12/2008 | Swap Exchange |
3,520.20 | 3,520.20 | 0.00 % |
| 22/02/2022 | 24/02/2022 | 24/03/2022 | Loan guaranteed |
3,520.00 | 1,757.00 | 1.50 % |
