Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 27/09/2022 | 29/09/2022 | 22/12/2022 | Repurchase agreements |
30,590.00 | 12,688.00 | 2.00 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Loan guaranteed |
2,130.00 | 1,814.00 | 2.00 % |
| 27/09/2022 | 29/09/2022 | 22/12/2022 | Loan guaranteed |
17,630.00 | 7,312.00 | 2.00 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
2,260.00 | 2,260.00 | 2.00 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
400.00 | 400.00 | 2.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Repurchase agreements |
35,420.00 | 18,262.00 | 2.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Loan guaranteed |
3,370.00 | 1,738.00 | 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 % |
