IBERSOL • 2023 Integrated Management Report

INTEGRATED MANAGEMENT REPORT 2023 Changes in lease liabilities Changes in fiscal years 2023 and 2022 in lease liabilities are presented as follows: 2023 2022 1 January 2022 90 873 709 143 068 335 Variations with impact in cash flows: Lease payments -32 805 337 -32 399 561 Variations with no impact in cash flows: Interest for the period from updating lease liabilities -384 620 -67 281 693 Interest for the period from updating lease liabilities of discontinued operations 10 113 570 4 481 130 Lease increases - 3 601 415 Contracts terminations / shop closings 164 625 819 42 637 420 Writte-off Lease liabilities AENA contracts -2 849 832 -100 360 Reclassification to liabilities directly associated with the group of assets classified as held for sale - -1 880 146 Rent concessions arising from the COVID-19 pandemic - -830 996 Others -565 340 -421 835 31 December 2022 229 007 968 90 873 709 Lease payments include 22,691,767 euros (24,317,016 euros in 2022) of principal and 10,113,570 euros (8,082,545 euros in 2022) of interest. The increases mainly refer to the new lease contracts for Madrid, Lanzarote, Tenerife and Malaga airports and the reactivation of the Gran Canaria and Alicante contracts, as follows: 2023 Gran Canaria Airport 6 288 690 Alicante Airport 13 531 616 Malaga Airport 15 932 669 Lanzarote Airport (new contract) 25 812 472 Madrid Airport (new contract) 66 191 104 Málaga Airport (new contract) 2 548 914 Tenerife Airport (new contract) 9 742 702 Others 24 577 651 164 625 819 477