Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
112.00 | 112.00 | 1.25 % |
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
88.00 | 88.00 | 1.25 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
89.00 | 89.00 | 1.25 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
1,673.00 | 1,673.00 | 1.25 % |
| 23/01/2023 | 26/01/2023 | 25/01/2024 | Loan guaranteed |
86.00 | 86.00 | 1.25 % |
| 24/10/2022 | 26/01/2023 | 26/10/2023 | Secured loan – prepayment |
43.00 | 43.00 | 1.25 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
109.00 | 109.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
| 24/10/2022 | 17/08/2023 | 26/10/2023 | Secured loan – prepayment |
38.00 | 38.00 | 1.25 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Repurchase agreements |
26,640.00 | 16,653.00 | 1.50 % |
