Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
| 03/10/2014 | 09/10/2014 | 09/10/2014 | Repurchase agreements |
6,660.00 | 5,000.00 | 2.55 % |
| 03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
