Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
| 16/02/2021 | 18/02/2021 | 25/03/2021 | Swap Exchange |
1,600.00 | 1,600.00 | 0.00 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Swap Exchange |
250.00 | 250.00 | 0.00 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Swap Exchange |
900.00 | 900.00 | 0.00 % |
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Swap Exchange |
130.00 | 130.00 | 0.00 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
