Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 03/01/2018 | 04/01/2018 | 03/01/2019 | Loan guaranteed |
700.00 | 700.00 | 2.25 % |
| 10/04/2018 | 12/04/2018 | 11/04/2019 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 03/07/2018 | 05/07/2018 | 04/07/2019 | Loan guaranteed |
1,500.00 | 1,500.00 | 2.25 % |
| 31/12/2018 | 03/01/2019 | 02/01/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 08/04/2019 | 11/04/2019 | 09/04/2020 | Loan guaranteed |
300.00 | 300.00 | 2.25 % |
| 01/07/2019 | 04/07/2019 | 02/07/2020 | Loan guaranteed |
1,100.00 | 1,100.00 | 2.25 % |
| 30/12/2019 | 02/01/2020 | 31/12/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 24/03/2020 | 26/03/2020 | 18/06/2020 | Repurchase agreements |
31,260.00 | 31,260.00 | 2.00 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
| 28/04/2020 | 30/04/2020 | 22/04/2021 | Loan guaranteed |
2,110.00 | 680.00 | 2.00 % |
