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058 211 21 00

(Montag bis Freitag, 7.30 - 19.30 Uhr, Samstag 9.00 - 16.00 Uhr
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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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GIIN:   CGGLK0.00000.LE.756
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BCGE Entreprises current-account credit facility

BCGE Entreprises current-account credit facility

With a BCGE Entreprises current account credit facility, you have access to the liquidity needed to manage your business, up to a maximum pre-defined amount.

ADVANTAGES

  • Interest is only paid on the amount used within the credit limit
  • An option that can be used at any time without having to give notice
  • A preferential interest rate is available if collateral is provided
  The essentials Further information Contact us 
The essentials

A solution for your working capital requirements

Your one-off borrowing needs are covered thanks to a credit limit on your account. It can be used at any time without having to give notice, which means that interest is only paid on the amount of the facility actually used.

A solution for professionals

Clients who can qualify for a credit limit
  • Companies
  • Self-employed
  • Independent professionals

Business financing

The doctrine of commitment : 8 fundamental principles at the heart of our business collaboration
Further information
BCGE Entreprises current-account credit facility

Minimum amount

CHF 150,000

Period

Unlimited, renewable each year

Guarantee

May or may not entail backing by collateral (securities)

Borrowing rate

Variable; the interest rate is determined on a case by case basis, depending mainly on market conditions and examination of the application.

Overdraft rate

9.5 %

Quarterly commission

¼% per quarter, calculated on the highest debit balance during this period, for credit limits in CHF.

Handling fees

1‰, with a minimum of CHF 300

Currencies

Other currencies: on request

Payback

None

Closing statement

Quarterly

Contact us

058 211 21 00
Montag bis Freitag
7.30 - 19.30 Uhr


Samstag
9.00 - 16.00 Uhr

Wechselkurse

20.09.2019

EUR EUR Bancomat 1.111 
EUREUR 1.1205 cours euro en baisse
USDUSD1.0364 cours usd en baisse
GBPGBP1.3009 cours usd en hausse
YENYEN0.9566 cour du yen en hausse
EUR EUR Bancomat 1.075 
EUREUR1.0659 cours euro en baisse
USDUSD0.9491 =
GBPGBP1.1817 cours usd en hausse
YENYEN0.8831 cour du yen en hausse

Angaben ohne Gewähr

Investitionsstrategie der BCGE-Gruppe

Börsenkurse

BCGE 197.50 0.77% cours en hausse
SMI 10,056.83 -0.08% cours en baisse
cours action bcge Datenquelle: SIX Financial Information SA

Zinsen und Gebühren

© 1999-2019 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00