Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
| 28/09/2021 | 30/09/2021 | 28/10/2021 | Loan guaranteed |
1,000.00 | 797.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Loan guaranteed |
1,000.00 | 582.00 | 1.50 % |
| 22/02/2021 | 25/02/2021 | 24/02/2022 | Loan guaranteed |
960.00 | 960.00 | 1.50 % |
| 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 % |
| 19/10/2020 | 22/10/2020 | 10/06/2021 | Loan guaranteed |
810.00 | 810.00 | 1.50 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
810.00 | 810.00 | 2.50 % |
