Long-term operations
In millions of dirhams
18/09/2012 | 20/09/2012 | 20/12/2012 | Repurchase agreements |
22,880.00 | 5,000.00 | 4.00 % |
13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
18/03/2013 | 21/03/2013 | 20/06/2013 | Repurchase agreements |
28,470.00 | 5,000.00 | 3.00 % |
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 % |
06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
20/10/2020 | 22/10/2020 | 19/11/2020 | Swap Exchange |
5,300.00 | 5,300.00 | 0.00 % |
18/05/2021 | 20/05/2021 | 24/06/2021 | Repurchase agreements |
15,090.00 | 5,627.00 | 1.50 % |
25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
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