Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Repurchase agreements |
56,000.00 | 4,000.00 | 3.00 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
| 17/03/2020 | 19/03/2020 | 23/04/2020 | Swap Exchange |
4,080.00 | 4,080.00 | 0.00 % |
| 22/10/2008 | 23/10/2008 | 23/11/2008 | Swap Exchange |
4,226.00 | 4,226.00 | 0.00 % |
| 17/12/2019 | 19/12/2019 | 23/01/2020 | Swap Exchange |
4,240.00 | 4,240.00 | 0.00 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 24/09/2019 | 26/09/2019 | 24/10/2019 | Swap Exchange |
4,530.00 | 4,530.00 | 0.00 % |
| 22/10/2019 | 24/10/2019 | 21/11/2019 | Swap Exchange |
4,620.00 | 4,620.00 | 0.00 % |
