Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/02/2021 | 25/02/2021 | 24/02/2022 | Loan guaranteed |
960.00 | 960.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
| 21/12/2020 | 24/12/2020 | 23/12/2021 | Loan guaranteed |
1,010.00 | 1,010.00 | 1.50 % |
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
1,040.00 | 1,040.00 | 1.50 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
1,060.00 | 1,060.00 | 1.50 % |
| 01/07/2019 | 04/07/2019 | 02/07/2020 | Loan guaranteed |
1,100.00 | 1,100.00 | 2.25 % |
| 24/05/2021 | 27/05/2021 | 26/05/2022 | Loan guaranteed |
1,180.00 | 1,180.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Loan guaranteed |
1,500.00 | 1,185.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Loan guaranteed |
5,500.00 | 1,237.00 | 1.50 % |
