Financial liabilities

The information corresponding to the financial liabilities outstanding in the year is presented, with an initial list of them indicating the outstanding balances at 31 December and broken down between short and long term, to then present detailed information of each of them (description, third with which the liability is maintained, date of approval by the Social Council, total amount, outstanding amount at 31/12, interest rate if applicable and repayment term with its corresponding table where applicable.