XML 72 R51.htm IDEA: XBRL DOCUMENT v3.23.2
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
Schedule of cash and cash equivalents
Cash and cash equivalents consisted of the following items as of December 31:
20222021
Cash and cash equivalents at banks and on hand9281,485 
Cash equivalents with original maturity of less than three months2,179767 
Cash and cash equivalents*3,1072,252 
Less overdrafts— (13)
Cash and cash equivalents, net of overdrafts, as presented in the consolidated statement of cash flows3,1072,239 
* Cash and cash equivalents include an amount of US$67 relating to banking operations in Pakistan.