Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
6,890.00 | 6,890.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 27/06/2024 | Loan guaranteed |
13,830.00 | 6,798.00 | 3.00 % |
| 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 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Loan guaranteed |
13,110.00 | 6,533.00 | 3.00 % |
