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Note 20 - Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2020
Statement Line Items [Line Items] |
Disclosure of cash and cash equivalents [text block] |
20 | Cash and cash equivalents
|  | 2020 |  |  | 2019 |  |  | January 1, 2019 |
Bank balances |  |  | 19,092 |  |  |  | 9,383 |  |  |  | 11,187 |
Cash and cash equivalents in the statement of financial position |  |  | 19,092 |  |  |  | 9,383 |  |  |  | 11,187 |
Bank overdrafts used for cash management purposes |  |  | – |  |  |  | (490 | ) |  |  | – |
Net cash and cash equivalents at year end |  |  | 19,092 |  |  |  | 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 33.
|  | Denomination RTGS$ |  |  | Interest rate |
Overdraft facilities |  |  |  |  |  |
Stanbic Bank |  |  | 15,000,000 |  |  |  | 55 | %
First Capital Bank |  |  | 10,000,000 |  |  |  | 55 | %

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