Tax return from Interactive Brokers: the statement, the figures and XML for EPO
Upload your Interactive Brokers statement and hedger computes your tax return's figures from it: sales (§10), foreign dividends (§8) with the tax credit, CNB rates and XML for EPO. Free.
How to get the statement from Interactive Brokers
- Log in to IBKR Client Portal and open Performance & Reports → Statements.
- With several accounts, first Select Accounts and pick all of them. Then Run next to Activity Statement.
- Period: custom range (IBKR allows at most 1 year; download older years separately). Format CSV, language English. Download.
- For automatic downloads set up a Flex Query in Settings → Accounts.
Upload the whole history from your first trade: a sale is paired with its buys, and without the buy neither gain nor tax come out right.
- An Activity Statement or a Flex Query; with a Flex Query hedger fetches new trades itself every day.
- Options and futures are counted separately under §10 F.
- The quantities at the start and the end of the statement are checked against hedger's: if an earlier statement is missing, it tells you.
What hedger computes from the statement
- Trades, dividends, withholding taxes, fees, interest, currency exchanges, deposits and withdrawals – every statement row that makes a tax or the portfolio's value.
- Each sale is paired with its buys (FIFO, or you pick the buys yourself), with its gain in crowns and the 3-year time test.
- The law allows the whole year at either the CNB's daily rates or the GFŘ's single annual rate – hedger computes both and marks the lower tax.
- The 100,000 CZK a year limit: when sales stay under it, their gain is tax-free; hedger shows how much of it is left.
- Foreign dividends with tax withheld abroad – credited only up to the rate the double-tax treaty with that country allows.
What you get for the return
- Annex 2 (§10, sales of securities, options and crypto) and Annex 4 (§8, foreign dividends and interest) with the line numbers.
- XML for EPO (the tax portal), a PDF of the figures and the list of tax paid abroad.
- Every number opens down to the statement line it came from – for you and for the tax office.