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 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Repurchase agreements |
22,330.00 | 6,214.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Loan guaranteed |
18,100.00 | 6,487.00 | 1.50 % |
| 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 % |
| 22/03/2022 | 24/03/2022 | 23/06/2022 | Loan guaranteed |
12,670.00 | 7,377.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
