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Note 21 - Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
21
Cash and cash equivalents
 
    2019     2018  
             
Bank balances    
9,383
     
11,187
 
Cash and cash equivalents in the statement of financial position    
9,383
     
11,187
 
Bank overdrafts used for cash management purposes    
(490
)    
-
 
Net cash and cash equivalents at year end    
8,893
     
11,187
 
 
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note
31.
 
    Denomination RTGS$     Interest rate  
Overdraft facilities
           
Stanbic Bank    
15,000,000
     
25
%
First Capital Bank    
10,000,000
     
26
%