Related party transactions (Tables) - EVERTEC Inc.

9 Months Ended

Sep. 30, 2021

Equity method investments

(In thousands)		September 30, 2021		December 31, 2020
Equity investment in EVERTEC	$	104,850	$	86,158

Balance sheet data resulting from related party transactions

(In thousands)	September 30, 2021		December 31, 2020
Accounts receivable (Other assets)	$	7,641	$	5,678
Deposits		(144,130)		(125,361)
Accounts payable (Other liabilities)		(2,738)		(2,395)
Net total	$	(139,227)	$	(122,078)

Proportionate Share Of Income Loss And Changes In Stockholders Equity

		Quarter ended		Nine months ended
(In thousands)		September 30, 2021		September 30, 2021
Share of income from the investment in EVERTEC	$	5,709	$	19,426
Share of other changes in EVERTEC's stockholders' equity		610		1,009
Share of EVERTEC's changes in equity recognized in income	$	6,319	$	20,435

		Quarter ended		Nine months ended
(In thousands)		September 30, 2020		September 30, 2020
Share of income from the investment in EVERTEC	$	5,586	$	11,696
Share of other changes in EVERTEC's stockholders' equity		1,135		1,804
Share of EVERTEC's changes in equity recognized in income	$	6,721	$	13,500

Income Statement Data Resulting From Related Party Transactions

		Quarter ended		Nine months ended
(In thousands)	September 30, 2021			September 30, 2021			Category
Interest expense on deposits		$	(103)		$	(267)	Interest expense
ATH and credit cards interchange income from services to EVERTEC			6,849			20,278	Other service fees
Rental income charged to EVERTEC			1,973			4,915	Net occupancy
Processing fees on services provided by EVERTEC			(62,421)			(183,302)	Professional fees
Other services provided to EVERTEC			214			554	Other operating expenses
Total		$	(53,488)		$	(157,822)

	Quarter ended		Nine months ended
(In thousands)	September 30, 2020		September 30, 2020			Category
Interest expense on deposits	$	(71)		$	(228)	Interest expense
ATH and credit cards interchange income from services to EVERTEC		6,153			16,172	Other service fees
Rental income charged to EVERTEC		1,758			5,293	Net occupancy
Processing fees on services provided by EVERTEC		(57,372)			(164,373)	Professional fees
Other services provided to EVERTEC		253			794	Other operating expenses
Total	$	(49,279)		$	(142,342)