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Contact

22 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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Address

Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

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IPP Treasury account

IPP Treasury account

The IPP Treasury account facilitates the management of your short-term pension fund assets including when they are invested in other bank products.

ADVANTAGES

  • It is guaranteed by the Canton up to CHF 1.5 million per occupational pension institution and per subscriber
  • Attractive remuneration on your funds compared to the libre passage account where your assets remain as cash savings only

Apply now

  The essentials Further information Contact us 
The essentials

A simple and practical solution for the management of your pension fund assets

The simple, efficient and profitable way to effectively fulfil the requirements of occupational pension institutions which seek to facilitate the management of their short-term pension fund assets including their investment in other bank products. This IPP Treasury account cannot be used for day-to-day payment or financing operations.
Further information

Currency

CHF only.

Interest rate

  • 0% up to CHF 5 million
  • Credit interest is subject to withholding tax at 35%
  • Overdraft rate: 11.5%

Fees and conditions

  • Flat-rate account maintenance fee of CHF 24 / quarter
  • Quarterly closing statements
  • Monthly capital statement: on request
  • Debit/credit advices: on request
  • No printing or postal charges for bank statements and notifications

Please call us

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


Saturday
9am  - 4pm

Exchange rates

16.01.2017

EUR EUR Atm 1.088 
EUREUR 1.0996 cours euro en baisse
USDUSD1.0556 cours usd en hausse
GBPGBP1.2778 cours usd en hausse
YENYEN0.9214 cour du yen en hausse
EUR EUR Atm 1.057 
EUREUR1.0459 cours euro en baisse
USDUSD0.9667 cours usd en hausse
GBPGBP1.1607 cours usd en hausse
YENYEN0.8505 cour du yen en hausse

Indicative informations

Stock market prices

BCGE 298.00 -0.67% cours en baisse
SMI 8,362.60 -1.06% cours en baisse
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