Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
89.00 | 89.00 | 1.25 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
88.00 | 88.00 | 1.25 % |
| 21/06/2021 | 24/06/2021 | 23/06/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
| 19/07/2021 | 25/11/2021 | 28/07/2022 | Secured loan – prepayment |
80.00 | 80.00 | 1.50 % |
| 25/07/2022 | 28/07/2022 | 27/10/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
| 19/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
70.00 | 70.00 | 1.50 % |
| 20/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
64.00 | 64.00 | 1.25 % |
| 24/01/2022 | 24/02/2022 | 26/01/2023 | Secured loan – prepayment |
50.00 | 50.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
46.00 | 46.00 | 1.25 % |
