Tax return from Patria Finance: the statement, the figures and XML for EPO
Upload your Patria Finance 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 Patria Finance
- In Webtrader open Transakce → Obchodní pokyny, set the whole period (Patria allows the last 5 years at most) and pick Excel (XLSX) on the right.
- In the same place open Cash Flow, set all payments and the account's whole history and download it as Excel (XLSX) too.
- Upload both files: the orders hold pieces and prices, the cash flow deposits, dividends, interest and fees. Not the Portfolio export or the PDF statements: we can't read transactions from those.
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.
- State bonds: the coupon goes to §8, accrued interest is booked apart from the trade and a sale to §10 with the time test. Czech state bonds are priced daily from the quotes on patria.cz, the middle of buy and sell.
- A DIP portfolio is an account of its own in hedger.
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.