Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Loan guaranteed |
2,000.00 | 1,449.00 | 1.50 % |
| 03/07/2018 | 05/07/2018 | 04/07/2019 | Loan guaranteed |
1,500.00 | 1,500.00 | 2.25 % |
| 07/04/2020 | 09/04/2020 | 23/04/2020 | Swap Exchange |
1,500.00 | 1,500.00 | 0.00 % |
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Loan guaranteed |
1,540.00 | 1,540.00 | 1.50 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
1,673.00 | 1,673.00 | 1.25 % |
| 04/07/2017 | 06/07/2017 | 05/07/2018 | Loan guaranteed |
1,700.00 | 1,700.00 | 2.25 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Loan guaranteed |
3,370.00 | 1,738.00 | 2.00 % |
| 22/02/2022 | 24/02/2022 | 24/03/2022 | Loan guaranteed |
3,520.00 | 1,757.00 | 1.50 % |
| 06/10/2015 | 08/10/2015 | 06/10/2016 | Loan guaranteed |
2,750.00 | 1,780.00 | 2.50 % |
