Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/03/2022 | 24/03/2022 | 23/06/2022 | Loan guaranteed |
12,670.00 | 7,377.00 | 1.50 % |
| 03/01/2012 | 05/01/2012 | 22/03/2012 | Repurchase agreements |
12,240.00 | 5,000.00 | 3.25 % |
| 22/11/2011 | 24/11/2011 | 23/02/2012 | Repurchase agreements |
11,450.00 | 10,000.00 | 3.25 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Loan guaranteed |
11,410.00 | 1,834.00 | 3.00 % |
| 21/02/2012 | 23/02/2012 | 24/05/2012 | Repurchase agreements |
11,240.00 | 10,000.00 | 3.25 % |
| 06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Loan guaranteed |
10,080.00 | 5,924.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Loan guaranteed |
10,010.00 | 2,786.00 | 1.50 % |
| 19/03/2013 | 21/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 2,080.00 | 3.00 % |
| 19/03/2013 | 22/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 1,920.00 | 3.00 % |
