Watch out for fraud! Be wary if you get a phone call from someone claiming to be an IT support person. Never install remote-access software, and when making payments be sure to check the payee’s bank details and the amount. Your log-in details are confidential – never share them with anyone!

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Euro savings account

This corporate savings account is designed to complement your current accounts. It lets you invest any surplus cash in euros over the medium or long term.

Highlights

This interest-bearing account is a simple way to save up for future spending needs.
Because the account offers an attractive interest rate, it is subject to strict withdrawal conditions and should not be used for everyday payment transactions.

Fees and conditions


Interest rate	The current interest rate, which is based on market rates, is: 0.01% up to EUR 100 000 0% upper
Withdrawal limit	EUR 10,000 per month 3 months' notice required for larger amounts
Interest calculation	Annual
Fees	1% commission, CHF 20 minimum Other fees: as specified in Terms and conditions for corporate banking accounts (in French only)

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Useful documents

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.

File size : 232 KB - Last update: 30.06.2023

Budget de trésorerie

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

File size : 30 KB - Last update: 10.04.2018

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