b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2021 (Continued)ThoughthebalancewasNIL,asat31December theFirstLegalDemandDebenture2021,thebankstillholdsthefollowing: #DE200102146410D001.1)Thetransferandassignmentofanexistingb)FirstLegalDemandDebentureintheamountRegistered1stLegalDemandDebenture ofTT$30,939dated22-Aug-2001,registered(previouslyinfavourofRBTTBankLimited), #DE200102146410D001,overthefixedstampedtocoveranadditionalamountofTT$ andfloatingassetsofVentrinPetroleum2,700(US$399),overthefollowing: CompanyLimitedinfavourofScotiabankTrinidadandTobagoLimited,presently a)D eedofTransfer/Assignmentdated23-Oct- stampedtocoverTT$30,939(US$4,575).2002,registeredas#DE200202665770D001betweenScotiabankTrinidadandTobago ThebankwasintheprocessofreleasingthemasLimitedandRBTTBankLimited,over at31December2021.RestrictedcashisUS$37,427asatDecember31,2021(December31,2020:US$34,550)ofwhichUS$29,017(December31,2020:US$19,567)iscurrent.Further,restrictedcashrelatesto:DPA-TheamountofUS$21,394perDecember Corporate parent guarantees of Staatsolie to 31,2021,was2/3ofthetotalamountofdebt secureVentrinsoperationalactivitiesareUS$service(amortizationandinterest)duetothe 155(2020:US$3,875).banks,asofFebruary2022.CashcollateralforStaatsolies25%shareoftheCollateralwithreferencetoStaatsolieslong Letter of Credit for reclamation cost for Newmont termloansandfundingforinterestandloan(re) SurinameUS$2,908(2020:US$2,854).paymentamountingtoUS$8,255(2020:US$8,255). BankguaranteerequiredforStaatsoliesparticipation in a tender to sell products to Balancetobecollectedbondholders2015-2020 GuyanaPowerandLightLLC.depositforGPLUS$800(2020:US$2,365). US$333(2020:US$20).DSRAaccountheldfornewbondlaunchedinMarch2020US$3,581.173'