Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Loan guaranteed |
18,100.00 | 6,487.00 | 1.50 % |
| 20/12/2022 | 22/12/2022 | 23/03/2023 | Loan guaranteed |
19,320.00 | 6,483.00 | 2.50 % |
| 19/12/2023 | 21/12/2023 | 21/03/2024 | Loan guaranteed |
14,910.00 | 6,481.00 | 3.00 % |
| 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 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Loan guaranteed |
12,540.00 | 6,054.00 | 2.75 % |
| 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 % |
