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Press release 15 1/5 aena Aena posts a loss coming to 123.7 million euros for the first nine months of 2021 but generates operating cash flow again in the third quarter • • Passenger traffic in the Spanish airport network comes to 76.5 million so far this year ( 18 % more ) and is equivalent to 35.8 % of traffic in the first nine months of 2019 Progress made in rolling out vaccination programmes has led to a rise in passenger demand and an increase in the airlines ' offering since May • Total consolidated income stands at 1,760.8 million euros • • • In application of IFRS 16 ( Leases ) , in the first nine months of 2021 income from the minimum annual guaranteed rents ( MAG ) has been recognised in the amount of 388.1 million euros This amount is in addition to the 620.3 million euros recorded as at 31 December 2020 Credit risk estimates have been made on this amount ( IFRS 9 ) and provisions of 30.3 million euros have been recognised in the profit and loss account Following the implementation of the seventh final provision of Act 13/2021 , which came into force on 3 October , Aena estimates a reduction in commercial income receivables coming to approximately 1,350 million euros over the period 2020-2025 Liquidity amounts to 2,305.8 million euros , plus the Euro Commercial Paper programme of up to 900 million euros ( 845 million euros available ) 29 October 2021 Aena recorded a loss of 123.7 million euros between January and September 2021 , a figure which continues to reflect the fallout of the Covid- 19 crisis . However , the number of passengers in the first nine months of the This information may be used in part or in whole without needing to cite sources Tel . 913 212 536-564-586 / 913 211 688/913 213 020 gabinetedeprensa@aena.es www.aena.es @aena www.infocovidaena.es