Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
| 06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Swap Exchange |
9,450.00 | 5,000.00 | 0.00 % |
| 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 % |
| 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 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Repurchase agreements |
17,790.00 | 4,400.00 | 1.50 % |
| 17/12/2019 | 19/12/2019 | 23/01/2020 | Swap Exchange |
4,240.00 | 4,240.00 | 0.00 % |
| 22/10/2008 | 23/10/2008 | 23/11/2008 | Swap Exchange |
4,226.00 | 4,226.00 | 0.00 % |
