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Bank overdrafts and short-term borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Bank Overdrafts And Short Term Borrowings [Abstract] |
Schedule of Bank Overdrafts and Short-term Borrowings | Bank overdrafts and short-term borrowings as at December 31, 2021 and 2020 are analysed as follows:
|  | 31/12/21 |  |  | 31/12/20 |
Bank overdrafts |  |  | 1,223 |  |  |  | 2,111 |
Borrowings related to a recourse factoring agreement |  |  | 26,341 |  |  |  | 22,246 |
Borrowings secured with trade receivables not part of factoring agreement |  |  | 8,327 |  |  |  | 5,629 |
Borrowings unsecured |  |  | 256 |  |  |  | 826 |
Total |  |  | 36,147 |  |  |  | 30,812 |
Summary of Weighted Average Interest Rates on Bank Overdrafts and Short-Term Borrowings | The weighted average interest rates on the bank overdrafts and short-term borrowings for the years ended December 31, 2021 and 2020 are as follows:
|  | 2021 |  | 2020
Bank overdrafts |  | 5.53% |  | 5.50%
Borrowings |  | 3.92% |  | 3.90%

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- Definition Disclosure of detailed information about weighted average interest rates on bank overdraft and short-term borrowings. + References No definition available. + Details
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