b'STAATSOLIE MAATSCHAPPIJ SURINAME N.V.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018 (Continued)SECTION 6.WORKING CAPITALThissectionprovidesadditionalinformation Tradeandotherreceivables(Note6.2)that the directors consider is most relevant in understanding the composition and managementInventories(Note6.3)oftheGroupsworkingcapital: Tradepayables,accrualsandotherliabilitiesCashandshort-termdeposits(Note6.1) (Note6.4)6.1 CASH AND SHORT-TERM DEPOSITS(X US$ 1,000) 2018 2017Cash at banks and on hand 39,263 41,005Short-termdeposits 3,717 5,516 42,980 46,521 Cashatbanksearnsinterestatfloatingrates andthreemonths,dependingontheimmediatebasedondailyinterestrates.Short-termdeposits cashrequirementsoftheGroup,andearninterestare made for varying periods of between one dayattherespectiveshort-termdepositrates.Forthepurposeoftheconsolidatedstatementofcashflows,cashandcashequivalentscomprisethefollowing:(X US$ 1,000) 2018 2017Cash at banks and on hand 39,263 41,005Short-termdeposits 3,717 5,516Cashandshort-termdeposits 42,980 46,521Bank overdrafts(3,620) (3,713)Cash and cash equivalents39,360 42,808 RestrictedcashisUS$8,738asatDecember31, RestrictedcashasatDecember31,2017was2018(December31,2017:US$27,462)ofwhich relatedto:US$4,201(December31,2017:US$10,611)iscurrentrelatesto: CollateralwithreferencetoStaatsolieslongterm loans and funding for interest and loan (re)CollateralwithreferencetoStaatsolieslongterm paymentUS$11,351.loans and funding for interest and loan(re)paymentUS$4,201.Fundingforthelocal Collateral with reference to the SPCS loan and bondisUS$817. funding of interest and loan (re)payment ofUS$10,611.Corporate parent guarantees of StaatsolietosecureVentrinsoperationalactivitiesisCorporate parent guarantees of Staatsolie to US$3,720. secureVentrinsoperationalactivitiesUS$5,500.113'