Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Loan guaranteed |
3,370.00 | 1,738.00 | 2.00 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Repurchase agreements |
38,780.00 | 9,394.00 | 2.00 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Loan guaranteed |
2,500.00 | 606.00 | 2.00 % |
| 25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
| 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 % |
