b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2020 (Continued) b)FirstLegalDemandDebentureintheamount favourofFirstCaribbeanTrinidad&TobagoofTT$30,939dated22-Aug-2001,registered tobeheldforthedurationofthefacility.The#DE200102146410D001,overthefixed guaranteewasreducedtoUS$5,500fromJulyandfloatingassetsofVentrinPetroleum 9,2015andfurtherreducedtoUS$3,700fromCompanyLimitedinfavourofScotiabank August8th,2017.TrinidadandTobagoLimited,presentlystampedtocoverTT$30,939(US$4,575). 3)A ssignmentofTerminalOperatorsPackageInsurance All Risks and Business Interruption 2)CorporateParentGuaranteeofStaatsolie Policy#WM02869A19andMarineCargoMaatschappijSurinameN.V.supportedbya InsurancePolicy##MACCD2003183infavourUS$7,500Stand-ByLetterofCreditissued of the Bank.bytheirbankers,FirstCaribbeanCuracao,inRestrictedcashisUS$34,550asatDecember31,2020(December31,2019:US$16,285)ofwhichUS$19,567(December31,2019:US$11,923)iscurrent.Further,restrictedcashrelatesto:DPA-TheamountofUS$13,600perDecember Corporate parent guarantees of Staatsolie to 31,2020was2/3ofthetotalamountofdebt secureVentrinsoperationalactivitiesis service(amortizationandinterest)duetothe US$3,875(2019:US$3,875).banks,asofFebruary2021.CashcollateralforStaatsolies25%shareoftheCollateralwithreferencetoStaatsolieslong LetterofCreditforreclamationcostforNewmontterm loans and funding for interest and loan (re) SurinameUS$2,854.paymentamountingtoUS$8,255(2019: US$11,923). BankguaranteerequiredforStaatsoliesparticipation in a tender to sell products to Balancetobecollectedbondholders2015-2020 GuyanaPowerandLightLLC.depositforGPLUS$2,365(2019:US$487). US$20. DSRA account held for new bond launched inMarch2020US$3,581.6.2 TRADE AND OTHER RECEIVABLES (X US$ 1,000) 2020 2019Tradereceivables 102,414 104,815Prepaymentsandothercurrentassets 13,069 20,022 115,483 124,837 Fortermsandconditionsrelatingtorelatedpartyreceivables,refertoSection7.Tradereceivablesarenon-interestbearingandaregenerallyontermsof3090daysnetofallowanceforexpectedcreditlosses.Movementsintheallowanceforexpectedcreditlossesoftradereceivables:(X US$ 1,000) 2020 2019As at January 1 7,936 7,830Addition 3,499 256Amounts written off (3,951) (175)Currencyadjustment (282)25 Unused amounts reversed(18)- As at December 317,184 7,936 147'