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You can see the most important financing data right on the E-Banking homepage:

• credit limit totals
• still available limits
• already utilized limits
• any transferred limits

This includes all banking relationships that form part of the Digital Banking contract.

1. Access the overview
You can find the detailed overview of your operating loans and investment properties in E-Banking under Financing.

2. Total financing
This is where you can see the total amount of credit limits and mortgages utilized.

3.a �۶���Ƶ master limits
Your master limits for corporate financing are listed. Simply click on a limit to find out more:

• utilized limits and limits still available
• any transferred limits with the transferred amount and recipients
• possible planned limit reduction
• any additionally available liquidity with possible blocked amounts
• individual credit products with maturity and credit amount
• current accounts with credit balance
• financed property with the address, property type, year of construction and a municipality fact sheet

3.b Instant Business Credit
If you have Instant Business Credit, it is also displayed here along with the available, utilized and any allocated limits for credit cards and foreign exchange hedges.

4. �۶���Ƶ mortgages
�۶���Ƶ mortgages that are not linked to a master limit are displayed in this separate area. You can see the interest rate, maturity and mortgage total directly in the overview. If you click on a mortgage, additional information will be shown including the address, the property type, the year of construction and the municipality fact sheet of the financed property.

5. Shortcuts
Shortcuts can be used to access the most important functions directly:

• SARON interest rates
• SOFR interest rates
• Manage investment properties
• Real Estate Research
• Contact client advisor
• Help

6. Exchange rates
You can find all exchange rate pairs relevant to the selected credit products here.

7. Give feedback
Your feedback is always welcome and helps us to keep optimizing the overview. Click here to go directly to the feedback form.