General Loan Facility | Austrian Anadi Bank

General Loan Facility

We offer you reciprocal liquidity

The General Loan Facility function makes for uncomplicated planning of ongoing business

  • With this financing variant, reciprocal utilisation of the credit line is possible between your individual accounts within the general loan facility, e.g. between your operating funds account and your liability account.
  • Ensure that you have optimum financial freedom at all times, with sufficient liquidity in your account. Within the agreed limit, you have free disposal between the various accounts in regard to the date, amount and utilisation of the credit line.


Your customer service manager will gladly discuss this with you and draw up an optimal financing concept tailored to your needs.


At Austrian Anadi Bank we are always ready to help you.
Whether you need account assistance, product information or answers to online banking we are happy to help. Please feel free to contact us by email, telephone or get in touch with one of our branches directly.