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Bank overdrafts and short-term borrowings | 12 Months Ended
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Dec. 31, 2023
Bank Overdrafts And Short Term Borrowings [Abstract] |
Bank overdrafts and short-term borrowings | 26 Bank overdrafts and short-term borrowings Bank overdrafts and short-term borrowings as at December 31, 2023 and 2022 are analysed as follows:
|  | 31/12/23 |  |  | 31/12/22 |
Bank overdrafts |  |  | 2,037 |  |  |  | 1,754 |
Borrowings related to a recourse factoring agreement |  |  | 10,752 |  |  |  | 17,307 |
Borrowings secured with trade receivables not part of factoring agreement |  |  | 9,282 |  |  |  | 9,703 |
Borrowings unsecured |  |  | 763 |  |  |  | 490 |
Total |  |  | 22,834 |  |  |  | 29,254 |
The weighted average interest rates on the bank overdrafts and short-term borrowings for the years ended December 31, 2023 and 2022 are as follows:
|  | 2023 |  |  | 2022 |
Bank overdrafts |  |  | 7.81 | % |  |  | 5.12 | %
Borrowings |  |  | 5.65 | % |  |  | 3.30 | %
As at December 31, 2023, the unused portion of credit facilities available to the Group, for which no commitment fees are due, amount to 31,130 (24,307 as at December 31, 2022). Such unused portion is related to a recourse factoring agreement for export-related trade receivables (28,588), borrowings to be secured with trade receivables (282) and bank overdrafts (2,260).

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- Definition Bank overdrafts and short-term borrowings. + References No definition available. + Details
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- Definition Disclosure of borrowing and bank overdraft. + References No definition available. + Details
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