XML 41 R37.htm IDEA: XBRL DOCUMENT
v3.20.1

Long-Term Debt, net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Disclosure of detailed information about borrowings [abstract] |
Long-Term Debt, net - Consolidated statement of financial position |
| Borrower | Loan Balance | Unamortized Debt Discount | Total Borrowings
(a) | Devocean Maritime LTD., Domina Maritime LTD., Dulac Maritime S.A., Artful Shipholding S.A. & Longevity Maritime Limited | 37,000 | (741) | 36,259
(b) | Globus Maritime Ltd. – Firment Shipping Inc. | 307 | - | 307
(c) | Globus Maritime Ltd. – Convertible Note | 1,180 | - | 1,180
| Total at December 31, 2019 | 38,487 | (741) | 37,746
| Less: Current Portion | (1,487) | 292 | (1,195)
| Long-Term Portion | 37,000 | (449) | 36,551
| Total at December 31, 2018 | 37,163 | (295) | 36,868
| Less: Current Portion | (35,663) | 295 | (35,368)
| Long-Term Portion | 1,500 | - | 1,500
Long-Term Debt, net - Annual loan principal paymetns | The contractual annual loan principal payments per lender to be made subsequent to December 31, 2019, assuming that the lenders will not demand the repayment of the loans before their maturity, were as follows:
| (a) | (b) | (c) | Total
December 31, | EnTrust | Firment | Convertible Note |
2020 | - | 800* | 3,309* | 4,109
2021 | 5,970 | - | - | 5,970
2022 and thereafter | 31,030 | - | - | 31,030
Total | 37,000 | 800 | 3,309 | 41,109
* This table represents the maturities before the waivers/extensions acquired within the first quarter of 2020 (see note 22). The contractual annual loan principal payments per bank loan to be made subsequent to December 31, 2018, assuming that the lenders will not demand the repayment of the loans before their maturity, were as follows:
| (d) | (b) | (e) |
| Hamburg Commercial Bank AG | Firment Shipping Inc. | Macquarie Bank International Limited | Total
December 31 |  |  | Advance (A) | Advance (B) |
2019 | 22,163 | - | 889 | 882 | 23.934
2020 | - | 2,200 | 889 | 882 | 3.971
2021 | - | - | 889 | 882 | 1.771
2022 | - | - | 889 | 882 | 1.771
2023 and thereafter | - | - | 2,444 | 3.972 | 6.416
Total | 22,163 | 2,200 | 6,000 | 7,500 | 37.863

X
- Definition The disclosure for the amounts of long-term debt in the consolidated statement of financial position. + References No definition available. + Details
Name: | glbs_DisclosureOfBorrowingsConsolidatedStatementOfFinancialPosition
Namespace Prefix: | glbs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of annual loan principal payments. + References No definition available. + Details
Name: | glbs_DisclosureOfLongTermDebtAnnualPrincipalPayments
Namespace Prefix: | glbs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration