Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Repurchase agreements |
24,400.00 | 18,669.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 20/05/2021 | Loan guaranteed |
510.00 | 510.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Repurchase agreements |
18,670.00 | 12,094.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Loan guaranteed |
27,641.00 | 17,906.00 | 2.00 % |
| 13/04/2016 | 14/04/2016 | 13/04/2017 | Loan guaranteed |
3,660.00 | 1,400.00 | 2.25 % |
| 04/07/2016 | 11/07/2016 | 06/07/2017 | Loan guaranteed |
1,660.00 | 400.00 | 2.25 % |
| 04/10/2016 | 06/10/2016 | 05/10/2017 | Loan guaranteed |
2,600.00 | 1,800.00 | 2.25 % |
| 03/01/2017 | 05/01/2017 | 04/01/2018 | Loan guaranteed |
2,500.00 | 900.00 | 2.25 % |
| 10/04/2017 | 13/04/2017 | 12/04/2018 | Loan guaranteed |
4,700.00 | 1,400.00 | 2.25 % |
| 04/07/2017 | 06/07/2017 | 05/07/2018 | Loan guaranteed |
1,700.00 | 1,700.00 | 2.25 % |
