Related Parties |
| 9.1 | Balances and related party transactions |
| |
Assets balance | | |
Liabilities balance | | |
Transactions | |
| |
Clients | | |
Other assets | | |
Suppliers | | |
Other liabilities | | |
Revenue (expenses) | |
| |
As of September 30,
2022 | | |
As of
December 31, 2021 | | |
As of September 30,
2022 | | |
As of December 31,
2021 | | |
As of September 30,
2022 | | |
As of December 31,
2021 | | |
As of September 30,
2022 | | |
As of December 31,
2021 | | |
For the nine-month period
ended September 30, 2022 | | |
For the
nine-month
period ended
September 30, 2021 | |
Controlling shareholder | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Wilkes Participações S.A. | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2 | | |
| 2 | | |
| (7 | ) | |
| (4 | ) |
Euris | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1 | | |
| 1 | | |
| (2 | ) | |
| (1 | ) |
Casino Guichard Perrachon | |
| - | | |
| 13 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (39 | ) | |
| (37 | ) |
| |
| - | | |
| 13 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 3 | | |
| 3 | | |
| (48 | ) | |
| (42 | ) |
Other related parties | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
GPA (i) | |
| 13 | | |
| 18 | | |
| 249 | | |
| 100 | | |
| 12 | | |
| 8 | | |
| 1,419 | | |
| 365 | | |
| (298 | ) | |
| (104 | ) |
Compre Bem | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1 | ) |
Greenyellow | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (25 | ) | |
| (21 | ) |
Joint venture | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Financeira Itaú CBD S.A. Crédito, Financiamento e Investimento (“FIC”) | |
| 92 | | |
| 24 | | |
| 15 | | |
| 14 | | |
| 13 | | |
| 14 | | |
| - | | |
| - | | |
| 18 | | |
| 10 | |
| |
| 105 | | |
| 42 | | |
| 264 | | |
| 114 | | |
| 25 | | |
| 22 | | |
| 1,419 | | |
| 365 | | |
| (305 | ) | |
| (116 | ) |
Total | |
| 105 | | |
| 55 | | |
| 264 | | |
| 114 | | |
| 25 | | |
| 22 | | |
| 1,422 | | |
| 368 | | |
| (353 | ) | |
| (158 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Current | |
| 105 | | |
| 55 | | |
| - | | |
| - | | |
| 25 | | |
| 22 | | |
| 1,340 | | |
| 368 | | |
| | | |
| | |
Non-current | |
| - | | |
| - | | |
| 264 | | |
| 114 | | |
| - | | |
| - | | |
| 82 | | |
| - | | |
| | | |
| | |
| (i) | As of September 30, 2022, the amount recorded in other assets
is substantially composed of R$161 related to balance receivable from the sale of assets and R$84 to the indemnification process agreed
in the separation agreement between the companies occurred on December 14, 2020. The amount recorded in other liabilities is substantially
composed of R$1,192 related to the acquisition of the commercial points and R$200 to the indemnification process and refunds agreed in
the separation agreement between the parties. |
| 9.2 | Management compensation |
Expenses related to management compensation
that were recorded in the Company’s statement of profit or loss in the periods ended September 30, 2022 and 2021 are as follows
(amounts in thousands of reais):
| |
Base salary | | |
Variable compensation | | |
Stock option plan | | |
Total | |
| |
2022 | | |
2021 | | |
2022 | | |
2021 | | |
2022 | | |
2021 | | |
2022 | | |
2021 | |
Board of director | |
| 28,504 | | |
| 21,896 | | |
| - | | |
| - | | |
| 4,306 | | |
| 5,408 | | |
| 32,810 | | |
| 27,304 | |
Director and Executive officers | |
| 43,491 | | |
| 18,162 | | |
| 19,484 | | |
| 10,864 | | |
| 11,939 | | |
| 5,334 | | |
| 74,914 | | |
| 34,360 | |
Fiscal council | |
| 455 | | |
| 202 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 455 | | |
| 202 | |
| |
| 72,450 | | |
| 40,260 | | |
| 19,484 | | |
| 10,864 | | |
| 16,245 | | |
| 10,742 | | |
| 108,179 | | |
| 61,866 | |
The stock option plan refers to the
Company’s executive officers and has been recorded in the Company’s results. There are no other short-term or long-term benefits
granted to members of the Company’s management.
|