Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Repurchase agreements |
22,330.00 | 6,214.00 | 1.50 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Loan guaranteed |
8,290.00 | 6,000.00 | 3.00 % |
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Loan guaranteed |
10,080.00 | 5,924.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
| 18/05/2021 | 20/05/2021 | 24/06/2021 | Repurchase agreements |
15,090.00 | 5,627.00 | 1.50 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
