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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
  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, USD, GBP, JPY, CAD 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 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, 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

Taux d'intérêt



For CHF, EUR, USD, interest is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour time deposit account.
For other currencies, current account rate is applicated.

 
1er palier
2e palier
3e palier
4e palier
  Jusqu'à
CHF 250'000
De CHF
250'000 à 1 mio
De CHF 1 à 5 mio Au-delà de 5 mio
CHF Current account rate

Rate for 48 hour time deposit accounts less 0.50% and, as a minimum, the rate for the 1st level

Rate for 48 hour time deposit accounts less 0.25% and, as a minimum, the rate for the 1st level Current account rate

Other currencies.

 
1er palier
2e palier
3e palier
4e palier
5e palier
  EUR-USD 150'000 De EUR-USD
150'000 à 500'000
De EUR-USD 500'000 à 1 mio De EUR-USD 1 mio à 5 mio Au-delà de
EUR-USD 5 mio
EUR Current account rate

Rate for 48 hour time deposit accounts less 1% and, as a minimum, the rate for the 1st level

Rate for 48 hour time deposit accounts less 0.75% and, as a minimum, the rate for the 1st level Rate for 48 hour time deposit accounts less 0.50% and, as a minimum, the rate for the 1st level Current account rate
USD
Other currencies Current account rate

Please call us

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


Saturday
9am  - 4pm

Exchange rates

22.06.2018

EUR EUR Atm 1.171 
EUREUR 1.1812 cours euro en hausse
USDUSD1.0331 cours usd en baisse
GBPGBP1.3763 cours usd en hausse
YENYEN0.9361 cours yen en baisse
EUR EUR Atm 1.133 
EUREUR1.1236 cours euro en hausse
USDUSD0.9460 cours usd en baisse
GBPGBP1.2502 cours usd en hausse
YENYEN0.8641 cours yen en baisse

Indicative informations

BCGE group investment strategy

Stock market report (French only)

Stock market prices

BCGE 188.00 0.53% cours en hausse
SMI 8,616.56 1.85% cours en hausse
cours action bcge Data source: SIX Financial Information SA
© 1999-2018 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00