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Note 30 - Loans and Borrowings

12 Months Ended

Dec. 31, 2021

Statement Line Items [Line Items]

Disclosure of borrowings [text block]

30 Loans and borrowings

		2021				2020
Balance at January 1			408				2,471
Cash flows
Repayment
- Capital			(361	)			(574	)
- Finance cost			(69	)			(388	)
Unrealised foreign exchange			(34	)			(1,487	)
Non-cash flow
Finance cost			56				386
Balance at December 31			-				408
Short-term portion of loan facility			-				408

Finance cost are accounted for in note 16 on the effective interest rate method.

Terms and repayment schedule

The terms and conditions of outstanding loans are as follows on December 31:

											2021								2020
	Currency		Nominal interest rate				Year of maturity				Face value				Carrying value				Face value				Carrying value
Unsecured bank loan - Stanbic	RTGS$			50	%			2021				-				-				87				87
Unsecured bank loan - First Capital	RTGS$			55	%			2021				-				-				321				321
Total												-				-				408				408

The Stanbic loan was repaid as a single bullet payment in December 2021 and the First Capital loan in September 2021.

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

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