Company: DLO
Filing Date: 2025-04-24
Form Type: 20-F
Source: 0000950170-25-058197
Chunk: 168

Company: dLocal Ltd
Filing Date: 2025-04-24
Form: 20-F
Item: Item 16K
Chunk 168
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,870 727 - - 
Mexican Peso Forward 9,899 256 - - 
Moroccan Dirham Forward 4,482 35 - - 
South African Rand Forward 26,961 749 - - 
Brazilian Real Non-delivery forwards 17,682 378
Indian Rupee Non-delivery forwards 176 1 - - 
Argentine Peso Non-delivery forwards - - 3,400 7
Egyptian Pound Non-delivery forwards - - 20,865 1,479
Sell EUR
US Dollar Futures Contract ( 18,065 152 - - 
Sell USD
South African Rand Forward - - ( 2,345 12
Argentine Peso Futures Contract ( 1,000 252 - - 
Brazilian Real Non-delivery forwards ( 7,707 37 - - 
Peruvian Sol Non-delivery forwards - - ( 1,252 62
Total 2,874 2,040
Liabilities
Buy EUR
Moroccan Dirham Forward - - 1,490 ( 51
US Dollar Forward 3,383 ( 13 - - 
US Dollar Futures Contract 39,223 ( 547 - - 
Buy USD
Chilean Peso Forward 15,979 ( 29 - - 
United Arab Emirates Dirham Forward 133 ( 0 - - 
South African Rand Forward - - 8,128 ( 230
Saudi Riyal Forward 6,755 ( 11 - - 
Moroccan Dirham Forward - - 6,263 ( 240
Uruguayan peso Forward 5,392 ( 71 - - 
Argentine Peso Futures Contract 1,900 ( 232 - - 
Brazilian Reais Non-delivery forwards - - 3,715 ( 30
Chilean Peso Non-delivery forwards - - 19,874 ( 174
Uruguayan Peso Non-delivery forwards - - 2,552 ( 48
Indian Rupee Non-delivery forwards - - 2,397 ( 7
Peruvian Sol Non-delivery forwards - - 1,200 ( 67
Vietnamese Dong Non-delivery forwards 6,334 ( 7 4,054 ( 32
Argentine Peso Non-delivery forwards 37,200 ( 4,968 - - 
Nigerian Naira Non-delivery forwards 2,000 ( 33 - - 
Egypt