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Note 29 - Loans and Borrowings | 12 Months Ended
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Dec. 31, 2020
Statement Line Items [Line Items] |
Disclosure of borrowings [text block] |
29 | Loans and borrowings
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2018 |
Balance at January 1 |  |  | 2,471 |  |  |  | 5,960 |  |  |  | 1,486 |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |
Repayment |  |  |  |  |  |  |  |  |  |  |  |
- Capital |  |  | (574 | ) |  |  | - |  |  |  | (1,500 | )
- Finance cost |  |  | (388 | ) |  |  | (130 | ) |  |  | (58 | )
Proceeds |  |  | - |  |  |  | 2,340 |  |  |  | 6,000 |
Transaction cost |  |  | - |  |  |  | (46 | ) |  |  | (60 | )
Unrealised foreign exchange |  |  | (1,487 | ) |  |  | (5,818 | ) |  |  | - |
Non-cash flow |  |  |  |  |  |  |  |  |  |  |  |
Finance cost |  |  | 386 |  |  |  | 165 |  |  |  | 92 |
Balance at December 31 |  |  | 408 |  |  |  | 2,471 |  |  |  | 5,960 |
Long-term portion of loan facility |  |  | - |  |  |  | 1,942 |  |  |  | 5,960 |
Short-term portion of loan facility |  |  | 408 |  |  |  | 529 |  |  |  | - |
Finance cost are accounted for in note 15 on the effective interest rate method. Terms and repayment schedule The terms and conditions of outstanding loans are as follows on December 31:
|  |  |  |  |  |  |  | 2020 |  | 2019
|  |  | Currency |  |  |  | Nominal interest rate |  |  |  | Year of maturity |  |  |  | Face value |  |  |  | Carrying value |  |  |  | Face value |  |  |  | Carrying value |
Unsecured bank loan - Stanbic |  |  | RTGS$ |  |  |  | 50 | % |  |  | 2021 |  |  |  | 87 |  |  |  | 87 |  |  |  | 384 |  |  |  | 384 |
Unsecured bank loan - First Capital |  |  | RTGS$ |  |  |  | 55 | % |  |  | 2021 |  |  |  | 321 |  |  |  | 321 |  |  |  | 2,087 |  |  |  | 2,087 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 408 |  |  |  | 408 |  |  |  | 2,471 |  |  |  | 2,471 |
The Stanbic loan is repayable as a single bullet payment in December 2021. The First Capital loan is repayable by way of 4 quarterly installments and commenced in December 2020.

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