Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/05/2025 | 22/05/2025 | 26/06/2025 | Repurchase agreements |
52,330.00 | 20,000.00 | 2.25 % |
| 24/06/2025 | 26/06/2025 | 24/07/2025 | Repurchase agreements |
44,140.00 | 20,000.00 | 2.25 % |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Repurchase agreements |
41,560.00 | 20,000.00 | 2.25 % |
| 23/09/2025 | 25/09/2025 | 23/10/2025 | Repurchase agreements |
42,060.00 | 20,000.00 | 2.25 % |
| 21/06/2022 | 23/06/2022 | 29/09/2022 | Repurchase agreements |
27,750.00 | 19,817.00 | 1.50 % |
| 18/07/2023 | 20/07/2023 | 24/08/2023 | Repurchase agreements |
51,650.00 | 19,762.00 | 3.00 % |
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Repurchase agreements |
44,730.00 | 19,756.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 20/07/2023 | Repurchase agreements |
47,530.00 | 19,645.00 | 3.00 % |
| 21/11/2023 | 23/11/2023 | 21/12/2023 | Repurchase agreements |
47,620.00 | 19,593.00 | 3.00 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Loan guaranteed |
30,950.00 | 19,347.00 | 1.50 % |
