v3.22.2.2
Related Parties
9 Months Ended
Sep. 30, 2022
Related Parties [Abstract]  
Related Parties
9Related Parties

 

9.1Balances 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.

 

9.2Management 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.