Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 28/10/2021 | Repurchase agreements |
17,820.00 | 14,203.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Repurchase agreements |
18,250.00 | 11,551.00 | 1.50 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Repurchase agreements |
18,710.00 | 13,551.00 | 1.50 % |
| 26/10/2021 | 28/10/2021 | 25/11/2021 | Loan guaranteed |
2,000.00 | 1,449.00 | 1.50 % |
| 22/11/2021 | 25/11/2021 | 24/11/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Loan guaranteed |
4,360.00 | 3,840.00 | 1.50 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Repurchase agreements |
12,670.00 | 11,160.00 | 1.50 % |
| 22/02/2021 | 25/11/2021 | 24/02/2022 | Secured loan – prepayment |
200.00 | 200.00 | 1.50 % |
