Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/03/2013 | 21/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 2,080.00 | 3.00 % |
| 07/07/2015 | 09/07/2015 | 11/07/2016 | Loan guaranteed |
3,500.00 | 2,200.00 | 2.50 % |
| 20/12/2021 | 23/12/2021 | 22/12/2022 | Loan guaranteed |
2,230.00 | 2,230.00 | 1.50 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Loan guaranteed |
2,630.00 | 2,265.00 | 1.50 % |
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
2,380.00 | 2,380.00 | 1.50 % |
| 19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
2,640.00 | 2,640.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Loan guaranteed |
10,010.00 | 2,786.00 | 1.50 % |
| 08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
| 09/07/2014 | 10/07/2014 | 09/07/2015 | Loan guaranteed |
3,000.00 | 2,800.00 | 3.00 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Swap Exchange |
2,800.00 | 2,800.00 | 0.00 % |
