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Note 20 - Cash and Cash Equivalents
 12 Months Ended
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
 %