Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 22/03/2022 | 24/03/2022 | 23/06/2022 | Repurchase agreements |
21,680.00 | 12,623.00 | 1.50 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Repurchase agreements |
18,670.00 | 12,094.00 | 2.00 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Repurchase agreements |
18,250.00 | 11,551.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Repurchase agreements |
32,120.00 | 11,513.00 | 1.50 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Repurchase agreements |
44,950.00 | 11,414.00 | 3.00 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Loan guaranteed |
14,810.00 | 11,331.00 | 2.00 % |
