BEKB Business Current Account Companies

SME, Startup, Self-employed, Large company, Public-sector entity

CHF, USD, EUR

For businesses and small and medium-sized enterprises (SMEs).

0% per year.

Loans on request. The rate of debit interest is 9% p.a.

Unlimited withdrawal options.

Mastercard Business Card Silver: CHF 100 per year (additional card CHF 50 per year).
Mastercard Business Card Gold: CHF 170 per year (additional card CHF 85 per year).
Mastercard Corporate Card Silver: CHF 100 per year.

Nonrecurring costs of capital payment account for GmbH or AG: 0.1%, minimum of CHF 250, maximum of CHF 2000.

Account opening: free of charge.
Account management costs: CHF 0.35 per payment, total account booking fees min. CHF 5 per year.
Close-out of account: free of charge.
Statements of account: CHF 1 (electronically), by mail with CHF 3.50 and postal fees.
Account closure: CHF 5 (semi-annual). CHF 1.50 for tax statement.

Incoming payment (Switzerland): CHF 0.35.
Electronic payment order (Switzerland): CHF: CHF 0.35.
Electronic payment order (abroad): SEPA EUR payments partially free of charge; other payments (non-SEPA) and currencies CHF 4 per payment.
Non-electronic payment order: depending on order type.
Permanent order: Execution (Switzerland in CHF): CHF 0.35.
Payment by direct debit (LSV): CHF 0.35.

Debit Mastercard: CHF 50 per year.
Purchases in Switzerland in CHF: free of charge.
Purchases in foreign currencies and abroad: foreign currency exchange fees.

Cash withdrawal at ATMs of BEKB: free of charge.
Cash withdrawal at ATMs of other banks in CHF: CHF 2.
Cash withdrawal abroad: CHF 5 in addition to foreign currency exchange fees.

Debit Mastercard, Mobile banking, Online banking, Credit card, Startup advisory, Succession planning

Not specified.

Business current account of Berner Kantonalbank (BEKB).