Related party transactions (Tables) - EVERTEC Inc.

6 Months Ended

Jun. 30, 2021

Equity method investments

(In thousands)		June 30, 2021		December 31, 2020
Equity investment in EVERTEC	$	99,987	$	86,158

Balance sheet data resulting from related party transactions

(In thousands)	June 30, 2021		December 31, 2020
Accounts receivable (Other assets)	$	3,376	$	5,678
Deposits		(109,701)		(125,361)
Accounts payable (Other liabilities)		(3,374)		(2,395)
Net total	$	(109,699)	$	(122,078)

Proportionate Share Of Income Loss And Changes In Stockholders Equity

		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

		Quarter ended		Six months ended
(In thousands)		June 30, 2020		June 30, 2020
Share of income from the investment in EVERTEC	$	2,511	$	6,113
Share of other changes in EVERTEC's stockholders' equity		(119)		666
Share of EVERTEC's changes in equity recognized in income	$	2,392	$	6,779

Income Statement Data Resulting From Related Party Transactions

		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)

	Quarter ended		Six months ended
(In thousands)	June 30, 2020		June 30, 2020			Category
Interest expense on deposits	$	(90)		$	(157)	Interest expense
ATH and credit cards interchange income from services to EVERTEC		4,530			10,019	Other service fees
Rental income charged to EVERTEC		1,768			3,536	Net occupancy
Processing fees on services provided by EVERTEC		(51,405)			(107,001)	Professional fees
Other services provided to EVERTEC		280			541	Other operating expenses
Total	$	(44,917)		$	(93,062)