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CASH AND CASH EQUIVALENTS (Tables)
 6 Months Ended
Jun. 30, 2018
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

 

 

 

 

June 30,
2018

 

December
31, 2017

 

 

 

 

 

 

 

Cash at banks and on hand

 
867

 
840

 

Short-term deposits with original maturity of less than three months

 
476

 
464

 

 

 

 

 

 

 

Cash and cash equivalents

 
1,343

 
1,304

 

 

 

 

 

 

 

Less overdrafts

 
(201

)

—

 

 

 

 

 

 

 

Cash and cash equivalents net of overdrafts as presented in the consolidated statement of cash flows

 
1,142

 
1,304