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Custody fee and negative interest: may the bank demand that?

During the low-interest phase, many banks charged a custody fee (negative interest) on balances. Whether that was permitted in the individual case depends on a valid agreement. If the fee was introduced only through an invalid terms change, you may be able to reclaim it.

Reach your next steps and the matching ready-made texts in just a few minutes, free of charge:

Assert reimbursement

Your chances of getting your money back

A custody fee requires a valid contractual basis. If it was introduced only through a deemed-consent clause in the terms, without you actively agreeing, the basis is often attackable under case law.
If the charge was invalid, you can reclaim the wrongly debited fee. Existing fees you should challenge and demand reimbursement.

What you should do now

  1. 1

    1. Check the basis

    Clarify whether you actively agreed to the custody fee or it was introduced only through a terms change (deemed consent).

  2. 2

    2. Compile the debits

    List the charged fees and periods from your account statements.

  3. 3

    3. Demand reimbursement

    Challenge the fees in writing and demand repayment with a deadline.

  4. 4

    4. Escalate

    If the bank refuses, you can turn to the arbitration body (ombudsman).

How to spot the scam

  • The custody fee was introduced without your active agreement.
  • It is charged on everyday balances below usual allowances.
  • The bank refuses a comprehensible justification.

Frequently asked questions

May the bank demand negative interest on my balance?

Only on a valid contractual basis. If the custody fee was introduced merely through a deemed-consent clause in the terms, without you actively agreeing, that is often invalid under case law.

Can I reclaim a paid custody fee?

If the charge was based on an invalid basis, yes. Compile the debited amounts from your account statements and demand reimbursement in writing with a deadline.

What if the bank refuses?

You can turn to the competent arbitration body (ombudsman of the banks), the procedure is free for you. For larger amounts, a court clarification is also an option.

Take action now

We put together the ready-made texts and the right places to contact for you.

General information for self-help, not legal advice (RDG). In case of a high loss or uncertainty: contact a consumer advice center or a lawyer.