FFB (FIL Fondsbank) will also soon be invoicing its central bank’s negative interest rates to its customers. The opportunity was created in the FFB price and service catalog, from October 1st, 2020 from 5,000 EUR
a fee for the safekeeping of bank deposits of currently 0.50% p. a. (analogous to the interest rate of the
German Bundesbank). However, the FFB will initially only charge this fee if a
Credit of more than EUR 100,000 is in a settlement account.
The interest rate of 0.50% is variable and can be adjusted in the event of changes by the Bundesbank