Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 07/01/2014 | 09/01/2014 | 09/01/2014 | Repurchase agreements |
14,690.00 | 7,850.00 | 3.00 % |
| 07/01/2014 | 09/01/2014 | 08/01/2015 | Loan guaranteed |
14,540.00 | 7,850.00 | 3.00 % |
| 22/06/2021 | 24/06/2021 | 29/07/2021 | Repurchase agreements |
14,520.00 | 9,356.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Loan guaranteed |
14,260.00 | 10,183.00 | 1.50 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Loan guaranteed |
14,120.00 | 3,586.00 | 3.00 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
| 23/03/2021 | 25/03/2021 | 22/04/2021 | Repurchase agreements |
13,310.00 | 3,720.00 | 1.50 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Loan guaranteed |
13,110.00 | 6,533.00 | 3.00 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Repurchase agreements |
13,020.00 | 3,715.00 | 1.50 % |
