Related party transactions (Tables) - EVERTEC Inc.

6 Months Ended

Jun. 30, 2022

Equity method investments

(In thousands)		June 30, 2022		December 31, 2021
Equity investment in Evertec	$	125,330	$	110,299

Balance sheet data resulting from related party transactions

(In thousands)	June 30, 2022		December 31, 2021
Accounts receivable (Other assets)	$	2,800	$	5,668
Deposits		(106,200)		(150,737)
Accounts payable (Other liabilities)		(1,252)		(3,431)
Net total	$	(104,652)	$	(148,500)

Proportionate Share Of Income Loss And Changes In Stockholders Equity

		Quarter ended		Six Months ended
(In thousands)		June 30, 2022		June 30, 2022
Share of income from the investment in Evertec	$	5,480	$	11,827
Share of other changes in Evertec's stockholders' equity		1,410		3,168
Share of Evertec's changes in equity recognized in income	$	6,890	$	14,995

		Quarter ended		Six Months ended
(In thousands)		June 30, 2021		June 30, 2021
Share of income from the investment in Evertec	$	7,967	$	13,716
Share of other changes in Evertec's stockholders' equity		237		400
Share of Evertec's changes in equity recognized in income	$	8,204	$	14,116

Income Statement Data Resulting From Related Party Transactions

		Quarter ended		Six Months ended
(In thousands)	June 30, 2022			June 30, 2022			Category
Interest expense on deposits		$	(135)		$	(267)	Interest expense
ATH and credit cards interchange income from services to Evertec			7,272			13,955	Other service fees
Rental income charged to Evertec			1,577			3,258	Net occupancy
Processing fees on services provided by Evertec			(66,459)			(128,681)	Professional fees
Other services provided to Evertec			202			420	Other operating expenses
Total		$	(57,543)		$	(111,315)

	Quarter ended		Six Months ended
(In thousands)	June 30, 2021		June 30, 2021			Category
Interest expense on deposits	$	(75)		$	(164)	Interest expense
ATH and credit cards interchange income from services to Evertec		6,976			13,429	Other service fees
Rental income charged to Evertec		1,396			2,943	Net occupancy
Processing fees on services provided by Evertec		(60,740)			(120,881)	Professional fees
Other services provided to Evertec		219			340	Other operating expenses
Total	$	(52,224)		$	(104,333)