Long-term operations
In millions of dirhams
26/09/2023 | 02/10/2023 | 21/12/2023 | Loan guaranteed |
17,700.00 | 8,030.00 | 3.00 % |
20/12/2022 | 22/12/2022 | 19/01/2023 | Repurchase agreements |
26,220.00 | 8,013.00 | 2.50 % |
07/01/2014 | 09/01/2014 | 09/01/2014 | Repurchase agreements |
14,690.00 | 7,850.00 | 3.00 % |
07/01/2014 | 09/01/2014 | 08/01/2015 | Loan guaranteed |
14,540.00 | 7,850.00 | 3.00 % |
17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
22/03/2022 | 24/03/2022 | 23/06/2022 | Loan guaranteed |
12,670.00 | 7,377.00 | 1.50 % |
27/09/2022 | 29/09/2022 | 22/12/2022 | Loan guaranteed |
17,630.00 | 7,312.00 | 2.00 % |
16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
21/12/2021 | 23/12/2021 | 24/03/2022 | Loan guaranteed |
9,290.00 | 6,766.00 | 1.50 % |
23/03/2021 | 25/03/2021 | 24/06/2021 | Loan guaranteed |
9,370.00 | 6,701.00 | 1.50 % |
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