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21 branches, only one number

058 211 21 00

(Mon. to Fri. from 7.30am to 7.30pm and Sat. from 9am to 4pm)
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Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

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Clearing/CB788
CCP CHF12-1-2
CCP EUR91-518772-8
TVA/IDECHE-105.981.074
GIIN:   CGGLK0.00000.LE.756
LEI:   549300ZEFUWWFTP7BA50

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BCGE Entreprises

BCGE Entreprises

BCGE Entreprises is the current account aimed at companies seeking to improve the return on their cash. It offers progressive remuneration based on money market conditions.

ADVANTAGES

  • The simple and profitable account for companies seeking a better return on their cash assets
  • Progressive remuneration based on money market conditions
  • An alternative to fixed-term investments, without administrative surcharges
  • No limit on withdrawals, no notice required
  • Account available in CHF, EUR or USD

Apply now

  The essentials Further information Contact us 
The essentials

BCGE Entreprises: the account for professionals

With a BCGE Entreprises account you manage your cash with the best return. The interest rate is progressive, structured over different deposit levels, and is determined based on market conditions. You have a choice of currency: CHF, EUR and USD to cater for all your business activities. The BCGE Entreprises account has no withdrawal limit, and no notice of withdrawal is required. All your funds are available, all of the time.

An account that really does pay

Interest on the BCGE Entreprises account is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour time deposit account.

The core account to which additional business-useful services can be added

To manage your cash, take out a BCGE Netbanking contract, with its BCGE Business link extension for companies. These platforms provide simple and reliable systems for processing all your payments. Linked to your BCGE Entreprises account, you can have debit cards (BCGE Maestro), paying-in cards and business credit cards (Mastercard Business Card or Corporate Card), available in CHF, EUR and USD, with conditions and limits to suit your requirements.

Very favourably priced

The BCGE Entreprises account is subject to a very favourable account maintenance fee which includes all transaction charges. Sending mail by BCGE Netbanking is free of charge.

Operating limits to suit all circumstances

By holding a BCGE Entreprises account, you can negotiate a credit limit with your advisor which will allow you to manage your cash flow at all times depending on your needs.
Further information

Interest rates

Interest is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour time deposit account.
 
1st level
2nd level
3rd level
4th level
  Up to CHF 250,000
EUR-USD 150'000
From CHF
250,000 to 1 million
From EUR-USD
150,000 to 500,000
From CHF 1 to 5 million
From EUR-USD 500,000 to 1 million
Above CHF
5 million
Above
EUR-USD 1 million
Interest in CHF Current account rate Rate for 48 hour time deposit accounts (CHF) less 0.50% and, as a minimum, the rate for the 1st level Rate for 48 hour time deposit accounts (CHF) less 0.25% and, as a minimum, the rate for the 1st level Rate for 48 hour time deposit accounts (CHF/ EUR/ USD) and, as a minimum, the rate for the 1st level
Interest in EUR Current account rate Rate for 48 hour time deposit accounts (EUR/ USD) less 1% and, as a minimum, the rate for the 1st level Rate for 48 hour time deposit accounts (EUR/ USD) less 0.50% and, as a minimum, the rate for the 1st level
Interest in USD Current account rate
  • Credit interest is subject to withholding tax at 35%
  • Overdraft rate: 11.5%
  • Rate on excess drawings: 9.5% + 0.25% commission quarterly
  • Rate of overrun in the event of Dynamique limit: contractual rate plus 5%

Please call us

058 211 21 00
Monday to Friday
7.30am  - 7.30pm


Saturday
9am  - 4pm

Exchange rates

17.11.2017

EUR EUR Atm 1.185 
EUREUR 1.1975 cours euro en baisse
USDUSD1.0345 cours usd en baisse
GBPGBP1.3710 cours usd en hausse
YENYEN0.9181 cour du yen en hausse
EUR EUR Atm 1.151 
EUREUR1.1390 cours euro en baisse
USDUSD0.9473 cours usd en baisse
GBPGBP1.2454 cours usd en hausse
YENYEN0.8475 cour du yen en hausse

Indicative informations

BCGE group investment strategy

Stock market report (French only)

Stock market prices

BCGE 162.20 -0.25% cours en baisse
SMI 9,183.61 0.40% cours en hausse
cours action bcge Data source: SIX Financial Information SA
© 1999-2017 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00