Long-term operations
In millions of dirhams
23/03/2021 | 25/03/2021 | 24/06/2021 | Loan guaranteed |
9,370.00 | 6,701.00 | 1.50 % |
21/12/2021 | 23/12/2021 | 24/03/2022 | Loan guaranteed |
9,290.00 | 6,766.00 | 1.50 % |
16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
07/01/2014 | 09/01/2014 | 09/01/2014 | Repurchase agreements |
14,690.00 | 7,850.00 | 3.00 % |
07/01/2014 | 09/01/2014 | 08/01/2015 | Loan guaranteed |
14,540.00 | 7,850.00 | 3.00 % |
28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
20/10/2020 | 22/10/2020 | 19/11/2020 | Repurchase agreements |
25,040.00 | 8,885.00 | 1.50 % |
22/06/2021 | 24/06/2021 | 29/07/2021 | Repurchase agreements |
14,520.00 | 9,356.00 | 1.50 % |
21/12/2021 | 23/12/2021 | 20/01/2022 | Repurchase agreements |
19,490.00 | 9,512.00 | 1.50 % |
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