Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Swap Exchange |
5,300.00 | 5,300.00 | 0.00 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
5,210.00 | 5,210.00 | 1.50 % |
| 27/09/2011 | 03/10/2011 | 05/01/2012 | Repurchase agreements |
5,370.00 | 5,000.00 | 3.25 % |
| 03/01/2012 | 05/01/2012 | 22/03/2012 | Repurchase agreements |
12,240.00 | 5,000.00 | 3.25 % |
| 20/03/2012 | 22/03/2012 | 21/06/2012 | Repurchase agreements |
8,440.00 | 5,000.00 | 3.25 % |
| 19/06/2012 | 21/06/2012 | 20/09/2012 | Repurchase agreements |
15,070.00 | 5,000.00 | 3.00 % |
| 18/09/2012 | 20/09/2012 | 20/12/2012 | Repurchase agreements |
22,880.00 | 5,000.00 | 4.00 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
| 18/03/2013 | 21/03/2013 | 20/06/2013 | Repurchase agreements |
28,470.00 | 5,000.00 | 3.00 % |
| 03/10/2014 | 09/10/2014 | 09/10/2014 | Repurchase agreements |
6,660.00 | 5,000.00 | 2.55 % |
