Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/08/2013 | 22/08/2013 | 21/11/2013 | Repurchase agreements |
43,530.00 | 10,000.00 | 3.00 % |
| 19/11/2013 | 21/11/2013 | 20/02/2014 | Repurchase agreements |
53,910.00 | 10,000.00 | 3.00 % |
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 23/03/2021 | 25/03/2021 | 24/06/2021 | Repurchase agreements |
15,800.00 | 11,299.00 | 1.50 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Loan guaranteed |
14,810.00 | 11,331.00 | 2.00 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Repurchase agreements |
32,120.00 | 11,513.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Repurchase agreements |
18,250.00 | 11,551.00 | 1.50 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Repurchase agreements |
18,670.00 | 12,094.00 | 2.00 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Repurchase agreements |
25,120.00 | 12,929.00 | 1.50 % |
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Repurchase agreements |
18,710.00 | 13,551.00 | 1.50 % |
