SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS

12 Months Ended

Dec. 31, 2012

SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS

NOTE 9:- SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS

Classified by currency, linkage terms and annual interest rates, the credit and loans are as follows:

	Interest rate				December 31,
	2012		2011		2012		2011
	%
Short-term bank credit and loans:
In USD		3 - 4		3 - 4	$	1,566	$	1,901
In, or linked to, dollars	LIBOR + 4.25		LIBOR + 4.25			500		500
In Other currencies						20		-
						2,086		2,401
Current maturities of long-term loans from banks, shareholders and others:
In, or linked to, dollars	LIBOR + 2		LIBOR + 2			800		800
In NIS linked to CPI		2.1-5.48		2.1-5.48		488		2,610
In NIS		5.45-7.39		4-7.39		4,371		6,054
In NIS - variable interest	Prime + 0.9%-1.4%		Prime + 0.95%			3,384		1,343
						9,043		10,807
					$	11,129	$	13,208
Unutilized credit lines					$	6,485	$	4,207