b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2020 (Continued)Fair valuesSetoutbelowisacomparisonofthecarryingamountsandfairvaluesoftheGroupsfinancialinstruments,otherthanthosewithcarryingamountsthatarereasonableapproximationsoffairvalues:(X US$ 1,000) Carrying amount Fair value2020 2019 2020 2019Financial LiabilitiesLocalBond2015-2020-99,086-100,629LocalBond2020-2025 60,013-60,781- LocalBond2020-2027 132,826-134,287- Revolver6,000-6,000- Corporate term loan 524,919 590,904 524,919 590,904LoanfromStichtingPensionfondsvoor werknemers van Staatsolie26,508 26,508 26,508 26,508MaatschappijSurinameN.V.Total 750,266716,498 752,494 718,041 Thefairvaluesofthefinancialliabilitiesare Revolver:ThefairvalueoftheRevolverequalsincluded at the amount of which the instrumentthe carrying value.could be exchanged at the reporting date between willingparties,otherthaninaforcedorliquidation Corporatetermloan:IFRS9Recognitionsale.Thefairvaluesofthefinancialliabilities modificationwasappliedforthefairvalueofthearedeterminedbasedonpricequotationsatthe termLoan.respectivereportingdates.Thefinancialassetsof LoanfromStichtingPensionfondsvoorthe Group approximate fair value and are thereforewerknemersvanStaatsolieMaatschappijexcluded from the table above. SurinameN.V.:ThefairvalueofthePensionfundL ocalBond:Thefairvalueateachreporting loanequalsthecarryingvalue.datewasobtainedfromtheofficiallypublishednumbers from the Dutch Caribbean Stock Exchange (DCSX). Financial assetsFinancial assets at fair value through OCITheGrouphasshort-terminvestmentsinlocallylistedequitysecuritiesoflocalcompanies.Thefairvalueofthequotedequitysharesisdeterminedbyreferencetopublishedpricequotationsinanactivemarket.(X US$ 1,000) 2020 2019Financial assets at fair value through OCIQuotedequityshares 1,952 3,602Total 1,952 3,602145'