Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Repurchase agreements |
15,760.00 | 15,760.00 | 1.50 % |
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Repurchase agreements |
47,660.00 | 14,704.00 | 3.00 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Loan guaranteed |
18,800.00 | 14,361.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 28/10/2021 | Repurchase agreements |
17,820.00 | 14,203.00 | 1.50 % |
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Repurchase agreements |
23,950.00 | 14,076.00 | 1.50 % |
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Repurchase agreements |
18,710.00 | 13,551.00 | 1.50 % |
| 20/12/2022 | 22/12/2022 | 23/03/2023 | Repurchase agreements |
40,280.00 | 13,517.00 | 2.50 % |
| 21/12/2021 | 23/12/2021 | 24/03/2022 | Repurchase agreements |
18,170.00 | 13,234.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Repurchase agreements |
25,120.00 | 12,929.00 | 1.50 % |
| 27/09/2022 | 29/09/2022 | 22/12/2022 | Repurchase agreements |
30,590.00 | 12,688.00 | 2.00 % |
