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058 211 21 00

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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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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, USD, GBP, JPY or CAD
  The essentials Further information Contact us 
The essentials

BCGE Entreprises: the account for professionals

With a BCGE Entreprises account you manage your cash assets with the best return. The progressive interest rate is determined according to market conditions. You have a choice of currency: CHF, EUR, USD, GBP, JPY, CAD to cover all your business activities. The BCGE Entreprises account has no withdrawal limit or notice period. All your assets are available at all times.

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 term account (except for GBP, JPY, CAD).

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

To manage your cash flow, 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 competitive pricing

The BCGE Entreprises account is subject to a very favourable account maintenance fee which includes all transaction charges. Mail sent 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 adviser which will allow you to manage your cash flow at all times according to your requirements.
Further information

Interest rates


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 term account.
For other currencies, a single rate is applied.

 
1st level
2nd level
3rd level
4th level
  Up to
CHF 250,000
From CHF
250,000 to 1 mln
From CHF 1 to 5 mln Over CHF 5 mln
CHF 0%

Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level

Rate for 48 hour term accounts minus 0.25% and, as a minimum, the rate for the 1st level Please ask your adviser


 
1st level
2nd level
3rd level
4th level
5th level
  EUR-USD 150,000 From EUR-USD
150,000 to 500,000
From EUR-USD 500,000 to 1 mln From EUR-USD 1 to 5 mln Over
EUR-USD 5 mln
EUR 0%

Rate for 48 hour term accounts minus 1% and, as a minimum, the rate for the 1st level

Rate for 48 hour term accounts minus 0.75% and, as a minimum, the rate for the 1st level Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level Please ask your adviser
USD 0.30%
Other currencies 0%

Contact us

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


Saturday
9am  - 4pm

Exchange rates

15.10.2018

EUR EUR Atm 1.164 
EUREUR 1.1737 cours euro en baisse
USDUSD1.0310 cours usd en baisse
GBPGBP1.3601 cours usd en hausse
YENYEN0.9188 cours yen en baisse
EUR EUR Atm 1.126 
EUREUR1.1164 cours euro en baisse
USDUSD0.9441 cours usd en baisse
GBPGBP1.2355 cours usd en hausse
YENYEN0.8481 cours yen en baisse

Indicative informations

BCGE group investment strategy

Stock market report (French only)

Stock market prices

BCGE 188.00 0.00% cours en hausse
SMI 8,653.16 -0.08% cours en baisse
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