MOBILE TELESYSTEMS PJSC | CIK:0001115837 | 3

  • Filed: 4/27/2018
  • Entity registrant name: MOBILE TELESYSTEMS PJSC (CIK: 0001115837)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1115837/000104746918003281/0001047469-18-003281-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1115837/000104746918003281/mbt-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    5. CASH AND CASH EQUIVALENTS

            Cash and cash equivalents comprised the following:

                                                                                                                                                                                        

     

     

    December 31,
    2017

     

    December 31,
    2016

     

    Cash and cash equivalents at banks and on hand in:

     

     

     

     

     

     

     

    Russian Rubles

     

     

    16,879

     

     

    7,657

     

    Turkmenian Manat

     

     

    1,267

     

     

    1,252

     

    US Dollars

     

     

    1,119

     

     

    3,904

     

    Euro

     

     

    983

     

     

    1,173

     

    Ukraine Hryvna

     

     

    403

     

     

    1,538

     

    Other

     

     

    318

     

     

    394

     

    Short-term deposits with an original maturity of less than 92 days:

     

     


     

     

     


     

     

    Russian Rubles

     

     

    6,595

     

     

    504

     

    US Dollars

     

     

    2,603

     

     

    50

     

    Ukraine Hryvna

     

     

    352

     

     

    1,990

     

    Other

     

     

    67

     

     

    8

     

    ​  

    ​  

    ​  

    ​  

    Total cash and cash equivalents

     

     

    30,586

     

     

    18,470

     

    ​  

    ​  

    ​  

    ​  

    ​  

    ​  

    ​  

    ​  

            There were certain limitations on cash disposition in Ukraine as of December 31, 2017 (for details see Note 30). Cash balances in Ukraine amounted to RUB 1,330 million and RUB 3,617 million as of December 31, 2017 and 2016, respectively.