Related party transactions (Tables) - EVERTEC Inc.

9 Months Ended

Sep. 30, 2022

Proportionate Share Of Income Loss And Changes In Stockholders Equity

		Quarter ended		Nine months ended
(In thousands)		September 30.2022		September 30, 2022
Share of Evertec income and Gain from the Evertec Transactions and related accounting adjustments [1]	$	257,712	$	269,539
Share of other changes in Evertec's stockholders' equity		-		3,168
Share of Evertec's changes in equity recognized in income and Gain from the Evertec Transactions and related accounting adjustments	$	257,712	$	272,707
[1] The Gain from the Evertec Transactions and related accounting adjustments are reflected within Other operating income in the accompanying consolidated financial statements. As discussed in Note 4, the Corporation recognized an additional $17.3 million as an operating expense in connection with the Business Acquisition Transaction.

		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

Income Statement Data Resulting From Related Party Transactions

	Nine months ended
(In thousands)	September 30, 2022 [1]			Category
Interest expense on deposits		$	(267)	Interest expense
ATH and credit cards interchange income from services to Evertec			13,955	Other service fees
Rental income charged to Evertec			3,258	Net occupancy
Processing fees on services provided by Evertec			(128,681)	Professional fees
Other services provided to Evertec			420	Other operating expenses
Total		$	(111,315)
[1] Includes activity through June 30, 2022.

	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)