Company: DLO
Filing Date: 2025-04-24
Form Type: 20-F
Source: 0000950170-25-058197
Chunk: 179

Company: dLocal Ltd
Filing Date: 2025-04-24
Form: 20-F
Item: Item 16K
Chunk 179
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,696) 9,696
Account Currency Amount % increase Amount % decrease Amount
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2023 (Gain)/loss
Total net (assets)/liabilities Mexican peso 39,825 10% ( 3,983) - 10% 3,983
Brazilian real 29,145 10% ( 2,915) - 10% 2,915
Argentine peso 12,769 10% ( 1,276) - 10% 1,276
Saudi riyal 10,966 10% ( 1,097) - 10% 1,097
South African rand 9,107 10% ( 911) - 10% 911
Total 101,813 ( 10,182) 10,182
Exposure is presented in thousands of U. S. Dollars. As discussed in Note 24: Derivative financial instruments, the Company entered into foreign currency exchange forward contracts to mitigate this risk and reduce the economic and financial statement impact.
(d)
Liquidity Risk
Liquidity risk is the risk that the Group encounters difficulty in meeting the obligations associated with its financial liabilities that are settled by delivering cash or another financial asset. The Group’s approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Group’s reputation.
The Group invests surplus cash in interest-bearing financial investments, choosing instruments with appropriate maturity or enough liquidity to provide adequate margin as determined by the forecasts.
Exposure to Liquidity Risk
The tables below classify the Group’s financial liabilities based on their contractual maturities.
Amounts disclosed reflect contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.
Contractual maturities of financial liabilities 31 December, 2024
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Non-derivatives
Trade and other payables 597,787 - - - 597,787 597,787
Financial Liabilities 50,455 - - - 50,455 50,455
Leases liabilities 408 410 825 3,033 4,676 4,000