Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/03/2013 | 22/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 1,920.00 | 3.00 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
| 23/03/2021 | 25/03/2021 | 24/06/2021 | Loan guaranteed |
9,370.00 | 6,701.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Loan guaranteed |
9,290.00 | 6,766.00 | 1.50 % |
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Loan guaranteed |
8,779.00 | 3,115.00 | 1.50 % |
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 20/03/2012 | 22/03/2012 | 21/06/2012 | Repurchase agreements |
8,440.00 | 5,000.00 | 3.25 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Loan guaranteed |
8,290.00 | 6,000.00 | 3.00 % |
| 08/04/2014 | 10/04/2014 | 10/04/2014 | Repurchase agreements |
8,290.00 | 3,200.00 | 2.78 % |
