Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/10/2024 | 23/01/2025 | 23/10/2025 | Secured loan – prepayment |
113.00 | 113.00 | 1.25 % |
| 21/10/2024 | 24/04/2025 | 23/10/2025 | Secured loan – prepayment |
30.00 | 30.00 | 1.25 % |
| 21/10/2024 | 24/07/2025 | 23/10/2025 | Secured loan – prepayment |
95.00 | 95.00 | 1.25 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Repurchase agreements |
26,640.00 | 16,653.00 | 1.50 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Repurchase agreements |
17,960.00 | 17,960.00 | 1.50 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Loan guaranteed |
30,950.00 | 19,347.00 | 1.50 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
| 22/06/2020 | 25/06/2020 | 17/06/2021 | Loan guaranteed |
400.00 | 400.00 | 1.50 % |
| 20/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
3,580.00 | 3,580.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
