A simple Interactive Brokers .csv statement parser intended to help beginner Croatian investors with tax reporting
Download the latest release and run executable from the root of your directories containing Interactive Brokers .csv statements. Find the report.txt file in the same directory.
The app does NOT calculate tax payments due to different surtax rates by location. To be implemented.
- The statements must be in
.csvformat - Duplicate filenames found in subdirectories will be ignored, but make sure there are no extra statements with duplicate data (e.g., yearly and monthly statements both covering the same period)
- The 2023 switch to
EURis covered automatically. Years before 2022 are shown inHRK, 2023 and later inEUR. This cannot be changed.
- Valuta is the currency of the report for the given year
- Izvješće is the type of report
- Dobit is the profit in the given currency
- Izvor prihoda is the source of income reported only for
INO-DOHreports - Plaćeni porez is the tax paid in the given currency at the source listed in the INO-DOH report
Godina Valuta Izvješće Dobit Izvor prihoda Plaćeni porez
2021 HRK JOPPD 10000.99
2021 HRK INO-DOH 5000.00 US 1500.00
2022 HRK JOPPD 0.00
2022 HRK INO-DOH 500.00 US 150.00
2022 HRK INO-DOH 10000.00 AT 1500.00
2023 EUR JOPPD 1000.00
2023 EUR INO-DOH 1000.00 US 300.00
- Internet connection is required to fetch currency exchange rates from the Croatian National Bank. No other data is sent or received.
- Additional brokers: Revolut, Finax, custom spreadsheet
- See your current holdings and their value. Use unrealized profits and losses to add tax deductions.
- Eliminate need for internet connection by periodically checking and embedding exchange rates in the app
- Implement automatic tax payment calculation (issue: surtax rates by location)