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Corporate banking account terms and conditions

Account interest rates

Day-to-day banking

	Current interest rate
Corporate current account	0%
SME pack, SME Plus pack, IMMO pack, Condominium pack	0%
Trade finance account	In CHF: 0% (all tiers) In USD: 0% (all tiers) In EUR or GBP: 0% (all tiers)
Building loan account	0%

Surplus cash management

	Current interest rate
Corporate investment account	0%
Euro savings account	0%
Term account	Indexed to the money market and dependent on the term and deposit amount

Fees and conditions

To learn more about the fees on your banking transactions, please see our brochure.

BCV corporate banking account terms and conditions

As Vaud's cantonal bank, BCV offers a range of banking services to meet the needs of local companies. This brochure contains the fees and conditions for our various accounts and services.

File size : 270 KB - Last update: 07.01.2025

Credit Fee Schedule

As Vaud's cantonal bank, BCV offers a range of financing options to meet the needs of local companies. This brochure contains the fees applicable to our various loans.

File size : 254 KB - Last update: 03.01.2024

File also available in: Allemand

Account interest rates (in French)

Dès le 1er janvier 2025

File size : 518 KB - Last update: 31.12.2024

Other legal information

Please read our website and email Terms and Conditions before using our website or contacting us by email.