Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Swap Exchange |
4,900.00 | 4,900.00 | 0.00 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
4,650.00 | 4,650.00 | 3.00 % |
| 22/10/2019 | 24/10/2019 | 21/11/2019 | Swap Exchange |
4,620.00 | 4,620.00 | 0.00 % |
| 24/09/2019 | 26/09/2019 | 24/10/2019 | Swap Exchange |
4,530.00 | 4,530.00 | 0.00 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
4,487.00 | 4,487.00 | 2.75 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
4,400.00 | 4,400.00 | 3.00 % |
| 22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
4,400.00 | 4,400.00 | 3.00 % |
| 22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
4,400.00 | 4,400.00 | 3.00 % |
