IBERSOL | Integrated Management Report 2022

INTEGRATED MANAGEMENT REPORT 2022 Lease payments include 24.317.016 euros (28.991.264 euros in 2021) of principal and 8.082.545 euros (5.040.566 euros in 2021) of interest. In 2021, the debt of concession contracts at airports in Spain managed by AENA was derecognised, pursuant to the application of Ley 13/2021 (note 6.4.). This diploma determines the reduction of the annual guaranteed minimum rents of the contracts, in direct proportion to the reduction in annual passenger traffic compared to those verified in 2019, until the airport’s annual passenger volume resumes the traffic of that same year, thus making it impossible for determine the future liabilities of these same contracts. In 2022 the Group obtained discounts on rent payments in the amount of 830.995 euros (4.681.174 euros on 31 December 2021) which led to the respective decrease in lease liabilities without ex-flow of funds. 459