b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2020 (Continued)Accruedandotherliabilitiesconsistedofthefollowing:(X US$ 1,000) 2020 2019DividendPayable 23,937 -AllowancespayabletoManagementandPersonnel 5,376 7,266Interest payable - loans 9,358 6,526DownPayments-Customers 1,311 1,390Current account Surgold -2,820CurrentaccountIAMGold 6,259 -Payrolltaxes 1,284 2,458Sales taxes and other duties 1,316 1,353CurrentaccountPensionfund 7,318 4,754Accrued expenses5,251 5,230ForeigncurrencySWAPUSD* 1,325 386StaatsolieBond(2015-2020) 2,042- Other 4,859 10,842 69,636 43,025 *Foreign currency SWAP USD OnDecember10,2019StaatsolieenteredintoanagreementwithHakrinbankN.V.topurchaseUS$9,000(attheexchangerateofSRD7.52perUS$1.00)withtheobligationtosellbackthesameamountofUSdollarstoHakrinbankN.V.onJune10,2020atthesameexchangerate.OnJuly6,2020StaatsolieextendedtheagreementwithHakrinbankN.V.forthebalanceofUS$3,000forsixmonthsunderthesameconditions.Thefeeforthisis2.15%perannum.TheresultinglossintheSRDdevaluation(occurredinSeptember22,2020)isfortheaccountofStaatsolie.ThebalanceoftheforeigncurrencySWAPaccountatDecember31,2020reflectsthenegativechangeinthe fair value of the forward contract.150 STAATSOLIE 2020 ANNUAL REPORT'