Corporate Libor account

The Corporate Libor account facilitates cash-flow management by allowing companies to invest surplus liquidities. The account pays a market-based interest rate, and withdrawals are not subject to a limit and do not require prior notice.



  • Surplus liquidities can be transferred from your company’s current account to its Corporate Libor account via BCV-net at any time to benefit from a Libor-based interest rate.
  • When needed, the funds in the Corporate Libor account can simply be transferred back to the current account; no transaction fee is applied for up to six transfers to the current account per quarter.

Fees and conditions

Interest rates

  • Progressive, calculated each Friday based on the 1-week Libor rate
  • 0% for all balance levels

Debit transactions

  • 6 free online transfers to your current account per quarter
  • CHF 25 per additional transfer


No branch withdrawals




As specified in Terms and conditions for corporate banking accounts (in French only)

Learn more

Visit us

Come to one of
our branch offices

Find your nearest branch

Call us

We’re available Monday to Friday,
from 8:00 am to 6:00 pm

0844 228 228

Write to us

We'll get back to you
within one working day

Informationen anfragen

Useful documents

Wird geladen …...

Tarifs et conditions des prestations de la clientèle entreprises

En tant que partenaire financier de référence des entreprises du canton de Vaud, nous vous proposons des prestations adaptées à vos besoins, dont vous trouvez les conditions et tarifs dans ce document.

Grösse : 262.26 KB - Zuletzt geändert : 20.12.2018

Suchbegriffe: Comptes/ BCV/ Entreprises/ conditions/ Tarifs


Budget de trésorerie

Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.

Grösse : 30.50 KB - Zuletzt geändert : 10.4.2018

Suchbegriffe: Budget/ Trésorerie

Wird geladen …...

Please read our website and email Terms and Conditions before using our website or contacting us by email.
Other legal information
© 2002-2019 Banque Cantonale Vaudoise, all rights reserved.