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Bank overdraft and short-term borrowings (Tables)
 12 Months Ended
Dec. 31, 2018
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Schedule of Bank Overdraft and Short-term Borrowings

Bank overdraft and short-term borrowings as at December 31, 2018 and 2017 are analysed as follows:

 

     31/12/18      31/12/17      01/01/17  

Bank overdraft

      1,762        —          4,416  

Borrowings secured over trade receivables

      29,992        23,791        17,311  

Borrowings unsecured

      3,394        2,176        2,700  
  

 

 

     

 

 

     

 

 

  

Total

      35,148        25,967        24,427  
  

 

 

     

 

 

     

 

 

  
Summary of Weighted Average Interest Rates on Bank Overdraft and Short-Term Borrowings

The weighted average interest rates on the bank overdraft and short-term borrowings for the years ended December 31, 2018, 2017 are as follows:

 

     2018     2017  

Bank overdraft

      4.35 %      3.48 % 

Borrowings

      2.69 %      3.28 %