Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Repurchase agreements |
38,840.00 | 4,000.00 | 3.00 % |
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Repurchase agreements |
39,790.00 | 4,000.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Repurchase agreements |
56,000.00 | 4,000.00 | 3.00 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Repurchase agreements |
18,210.00 | 4,000.00 | 1.50 % |
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 19/11/2019 | 21/11/2019 | 19/12/2019 | Swap Exchange |
3,900.00 | 3,900.00 | 0.00 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Loan guaranteed |
4,360.00 | 3,840.00 | 1.50 % |
| 15/12/2020 | 17/12/2020 | 21/01/2021 | Repurchase agreements |
16,740.00 | 3,763.00 | 1.50 % |
| 21/01/2020 | 23/01/2020 | 20/02/2020 | Swap Exchange |
3,760.00 | 3,760.00 | 0.00 % |
