b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2021 (Continued)SECTION 6.WORKING CAPITALThissectionprovidesadditionalinformation Tradeandotherreceivables(Section6.2)thatthedirectorsconsiderismostrelevantinunderstanding the composition and managementInventories(Section6.3)oftheGroupsworkingcapital: Tradepayables,accrualsandotherliabilitiesCashandshort-termdeposits(Section6.1) (Section6.4)6.1 CASH AND SHORT-TERM DEPOSITS(X US$ 1,000) 2021 2020Cashatbanksandonhand 66,838 14,921Short-term deposits-3,760 66,838 18,681 Cashatbanksearnsinterestatfloatingrates whicharerolledover,andearninterestatthebasedondailyinterestrates.Short-termdeposits respectiveshort-termdepositrates.aremadeforvaryingperiodsofthreemonths,Fortheconsolidatedstatementofcashflows,cashandcashequivalentscomprisethefollowing:(X US$ 1,000) 2021 2020Cashatbanksandonhand 66,838 14,921Short - term deposits-3,760Cashatbanksattributabletodiscontinuedoperations34 - Cash and short-term deposits 66,872 18,681Bankoverdrafts-(3,420)Cash and cash equivalents66,872 15,261 Ventrinhadaworkingcapitalfinancinglineof outstandingbalanceatcurrenteffectiverateofcreditfacilityfromFirstCaribbeanInternational 6.07%perannum.InMarch2021,thebalanceBank.Thelimitwas$3,720,000from9July2015. wasrepaidbytheparentcompanyalongwithVentrin draws down loans against the facility withinterestbyusingtheircashheldassecurity.a90-daytenure.Interestwaschargedonthe172 STAATSOLIE 2021 ANNUAL REPORT'