Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/03/2013 | 21/03/2013 | 20/06/2013 | Repurchase agreements |
28,470.00 | 5,000.00 | 3.00 % |
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Repurchase agreements |
27,750.00 | 19,817.00 | 1.50 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Loan guaranteed |
27,641.00 | 17,906.00 | 2.00 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
| 20/11/2012 | 22/11/2012 | 21/02/2013 | Repurchase agreements |
27,290.00 | 10,000.00 | 3.00 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Repurchase agreements |
26,640.00 | 16,653.00 | 1.50 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Repurchase agreements |
26,220.00 | 8,013.00 | 2.50 % |
| 19/04/2022 | 21/04/2022 | 26/05/2022 | Repurchase agreements |
25,810.00 | 8,572.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Repurchase agreements |
25,120.00 | 12,929.00 | 1.50 % |
