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Note 18 - Cash and Cash Equivalents | 12 Months Ended
--- | ---
Dec. 31, 2017
Statement Line Items [Line Items] |
Disclosure of cash and cash equivalents [text block] |
18 |  | Cash and cash equivalents
|  | 2017 |  |  | 2016 |
Bank balances |  |  | 13,067 |  |  |  | 14,335 |
Cash and cash equivalents in the statement of financial position |  |  | 13,067 |  |  |  | 14,335 |
Bank overdrafts used for cash management purposes |  |  | (311 | ) |  |  | - |
Net cash and cash equivalents at year end |  |  | 12,756 |  |  |  | 14,335 |
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note 27. Blanket Mine arranged an unsecured bank overdraft facility of $4,000 of which $311 ( 2016; Nil ) was utilised at December 31, 2017. The overdraft facility bears interest at 6.5% per annum, 4.65% above the base rate. The facility is repayable on demand.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
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