DEGIRO Import transactions

Hello,

I’m a Dutch DEGIRO user and I’ve been trying to import my transactions and account statements using both PDF and CSV files. I’ve run into a lot of trouble and am close to giving up. The software seems to understand most data, except for my current stock holdings. Can anyone help me?

What I tried:

  • Transactions (CSV & PDF)

  • Account statements (CSV & PDF)

What I want: A complete overview of my current holdings and all historical transactions, including all associated costs.

The problem: The transactions.csv contains all stock trades, but it lacks data on dividends, Belgian transaction tax (TOB), and dividend tax. When I try to add the account.csv to include that information, the import fails or gives errors. I tried mapping everything manually, but the results remain incorrect.

Field Mapping for transactions.csv:

  • Datum / Tijd: Date and Time

  • Product / ISIN: Product name and ISIN code

  • Beurs / Uitvoeringsplaats: Stock exchange and venue of execution

  • Aantal: Amount/Quantity

  • Koers: Trade value (the field next to it contains the local currency)

  • Lokale waarde: Local amount (USD or EUR value)

  • Waarde EUR: Value in EUR

  • Wisselkoers: Exchange rate

  • AutoFX Kosten: Costs for automatic currency conversion

  • Transactiekosten: DEGIRO transaction fees

  • Totaal EUR: Total amount in EUR

  • Order ID: Unique order identifier

Note: In the CSV, buying a stock results in a positive amount, while selling is negative.

afbeelding
Note: Empty field Between koers and Localwaarde

Field Mapping for account.csv:

  • Valutadatum: Value date

  • Omschrijving: Description/Type of transaction

  • Mutatie / Saldo: These have two fields: the currency and the value itself.

Note: That mutation and saldo amount have 2 fields, the Valuata its in and the value itself

  • afbeelding

Transaction Types Translation:

  • Koop: Buy

  • Verkoop: Sell

  • Overboeking naar/van uw geldrekening: Cash transfer to/from the flatexDEGIRO account (deposits/payments)

  • Transactiebelasting België: Belgian transaction tax (TOB)

  • Dividend / Dividendbelasting: Dividend and dividend tax

Its seems the perfect app for tracking the portfolio but can’t seem to find out myself how to import it with Degiro. Any tips/help or configuration templates (json)?

Did you get it to work? After two or three days worth of work, I still do not get my data imported correctly.

If you want the importer to work with your documents. We do need to have a pdf debug.

Ideal state… diverent transactions → different debugs and please don’t forget a small desciption on what each debug should represent.

Try the attached.
As stated in the (Dutch) name, go to the transactions screen and filter (on dates) only. Export as CSV.

1_DeGiro_CSV_portfolio_transacties_alleen_filteren.json (868 Bytes)

For the Account Statement (rekeningoverzicht) part, mostly dividends and money transfers, I use the generic in-app PDF file import. Account Statement, filter (on dates) and export as PDF.

It’s not perfect, I’m open for any suggestions or improvements! :innocent:

Hi, I’m also a Dutch flatexDEGIRO user. Until some point in December, English PDFs could be imported without any issues, both account statements and transaction PDFs. I believe this PR fixed the account import for me. No issues there since 0.81.1 (though I only have deposits to my account, other functionality might not work)

Unfortunately, the transactions import is still broken. Here’s a debug txt:

PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.2
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Mr xcGE COEHN CCoIuxVKn
kBePJUeVMl 72
8913 vt RuXlxyehtk
Netherlands
User name: ****Zvs
Transactions from 12-12-2025 until 20-01-2026
Transaction
Date Time Product ISIN Reference
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX and/or third
rate Fee party fees Total EUR
EUR
16-01-2026 12:50 ISHARES CORE MSCI IE00B4K48X80 TDG XGAT 4 97,3600 EUR -389,44 EUR -389,44 0,00 -1,00 -390,44
EUROPE UCITS ETF EUR
(ACC)
16-01-2026 12:36 XTRACKERS MSCI WORLD EX IE0006WW1TQ4 TDG XGAT 7 36,6400 EUR -256,48 EUR -256,48 0,00 -1,00 -257,48
USA UCITS ETF 1C
16-01-2026 12:05 ISHARES CORE MSCI WORLD IE00B4L5Y983 TDG XGAT 2 114,7800 EUR -229,56 EUR -229,56 0,00 -1,00 -230,56
UCITS ETF USD (ACC)
16-01-2026 11:05 ISHARES CORE MSCI IE00BD45KH83 TDG XGAT 13 5,5371 EUR -71,98 EUR -71,98 0,00 -1,00 -72,98
EMERGING MARKETS IMI
UCITS ETF
16-01-2026 11:02 VANGUARD FTSE ALL- IE00BK5BQT80 TDG XGAT 1 149,9400 EUR -149,94 EUR -149,94 0,00 -1,00 -150,94
WORLD U.ETF
19-12-2025 10:00 VANGUARD FTSE ALL- IE00BK5BQT80 TDG XGAT 3 143,4200 EUR -430,26 EUR -430,26 0,00 -1,00 -431,26
WORLD U.ETF
19-12-2025 09:48 ISHARES CORE MSCI IE00BD45KH83 TDG XGAT 18 5,0745 EUR -91,34 EUR -91,34 0,00 -1,00 -92,34
EMERGING MARKETS IMI
UCITS ETF
19-12-2025 09:45 XTRACKERS MSCI WORLD EX IE0006WW1TQ4 TDG XGAT 5 34,7000 EUR -173,50 EUR -173,50 0,00 -1,00 -174,50
USA UCITS ETF 1C
19-12-2025 09:43 ISHARES CORE MSCI IE00B4K48X80 TDG XGAT 3 92,8400 EUR -278,52 EUR -278,52 0,00 -1,00 -279,52
EUROPE UCITS ETF EUR
(ACC)
19-12-2025 09:42 ISHARES CORE MSCI WORLD IE00B4L5Y983 TDG XGAT 2 110,3751 EUR -220,75 EUR -220,75 0,00 -1,00 -221,75
UCITS ETF USD (ACC)
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank www.degiro.nl Account statement
AG is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-01-20
Page 1 / 1

Looks like this is the already existing extractor? portfolio/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/DegiroPDFExtractor.java at master · portfolio-performance/portfolio · GitHub

In addition to my previous post, I realised I still had an old transactions PDF in my downloads. Visually, the differences between old (left) and new (right) are mostly changes in header names and formatting, and for some columns, the moving of EUR to the header.

The right side is from the exact PDF I used for the debug text.I hope this helps?

Hi,

I am struggling to import DEGIRO information. I am Spanish user. The problem is that even I select the language in the broker as English the documents are generated in Spanish. Someone can help?

```
PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.2
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Estado de cuenta de 01-01-2025 a 24-01-2026
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
21-01-2026 16:50 21-01-2026 Degiro Cash Sweep Transfer EUR 1.435,87 EUR 1.091,61
21-01-2026 16:50 21-01-2026 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR -344,26
Bank: 1.435,87 EUR
21-01-2026 15:48 21-01-2026 NETFLIX INC US64110L1061 Ingreso Cambio de Divisa 1,1698 USD 1.677,30 USD 0,00
21-01-2026 15:48 21-01-2026 NETFLIX INC US64110L1061 Retirada Cambio de Divisa EUR -1.433,87 EUR 1.091,61
21-01-2026 15:48 21-01-2026 NETFLIX INC US64110L1061 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 2.525,48
21-01-2026 15:48 21-01-2026 NETFLIX INC US64110L1061 Compra 20 Netflix Inc@83,865 USD (US64110L1061) USD -1.677,30 USD -1.677,30
21-01-2026 11:17 21-01-2026 flatex Deposit EUR 2.500,00 EUR 2.527,48
07-01-2026 21:10 02-01-2026 Flatex Interest Income EUR 0,00 EUR 27,48
18-12-2025 07:44 18-12-2025 Degiro Cash Sweep Transfer EUR -11,17 EUR 27,48
18-12-2025 07:44 18-12-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 38,65
11,17 EUR
18-12-2025 06:33 17-12-2025 Ingreso Cambio de Divisa EUR 11,17 EUR 27,48
18-12-2025 06:33 17-12-2025 Retirada Cambio de Divisa 1,1771 USD -13,15 USD 0,00
17-12-2025 07:10 16-12-2025 UNITEDHEALTH GROUP INC US91324P1021 Dividendo USD 15,47 USD 13,15
17-12-2025 07:10 16-12-2025 UNITEDHEALTH GROUP INC US91324P1021 Retención del dividendo USD -2,32 USD -2,32
12-12-2025 20:39 12-12-2025 Degiro Cash Sweep Transfer EUR 998,96 EUR 16,31
12-12-2025 20:39 12-12-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR -982,65
Bank: 998,96 EUR
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 1 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
12-12-2025 17:24 12-12-2025 STRIVE INC CLASS A US8629451027 Ingreso Cambio de Divisa 1,1710 USD 1.167,40 USD 0,00
12-12-2025 17:24 12-12-2025 STRIVE INC CLASS A US8629451027 Retirada Cambio de Divisa EUR -996,96 EUR 16,31
12-12-2025 17:24 12-12-2025 STRIVE INC CLASS A US8629451027 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 1.013,27
12-12-2025 17:24 12-12-2025 STRIVE INC CLASS A US8629451027 Compra 1.300 Strive Inc Class A@0,898 USD USD -1.167,40 USD -1.167,40
(US8629451027)
12-12-2025 17:23 12-12-2025 flatex Deposit EUR 1.000,00 EUR 1.015,27
13-11-2025 11:20 13-11-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 15,27
Bank: 953,75 EUR
13-11-2025 11:20 13-11-2025 Degiro Cash Sweep Transfer EUR 953,75 EUR 969,02
13-11-2025 10:18 13-11-2025 HBX GROUP INTERNATIONAL PLC GB00BNXJB679 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 15,27
13-11-2025 10:18 13-11-2025 HBX GROUP INTERNATIONAL PLC GB00BNXJB679 Compra 135 HBX Group International PLC@7,05 EUR EUR -951,75 EUR 17,27
(GB00BNXJB679)
10-10-2025 12:41 30-09-2025 Flatex Interest Income EUR 0,00 EUR 969,02
25-09-2025 07:43 25-09-2025 Degiro Cash Sweep Transfer EUR -11,17 EUR 969,02
25-09-2025 07:43 25-09-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 980,19
11,17 EUR
25-09-2025 06:35 24-09-2025 Ingreso Cambio de Divisa EUR 11,17 EUR 969,02
25-09-2025 06:35 24-09-2025 Retirada Cambio de Divisa 1,1768 USD -13,15 USD 0,00
24-09-2025 07:25 23-09-2025 UNITEDHEALTH GROUP INC US91324P1021 Dividendo USD 15,47 USD 13,15
24-09-2025 07:24 23-09-2025 UNITEDHEALTH GROUP INC US91324P1021 Retención del dividendo USD -2,32 USD -2,32
19-08-2025 16:51 19-08-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 957,85
788,55 EUR
19-08-2025 16:51 19-08-2025 Degiro Cash Sweep Transfer EUR -788,55 EUR 169,30
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 2 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
19-08-2025 15:30 19-08-2025 APPLE INC US0378331005 Retirada Cambio de Divisa 1,1703 USD -925,20 USD 0,00
19-08-2025 15:30 19-08-2025 APPLE INC US0378331005 Ingreso Cambio de Divisa EUR 790,55 EUR 957,85
19-08-2025 15:30 19-08-2025 APPLE INC US0378331005 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 167,30
19-08-2025 15:30 19-08-2025 APPLE INC US0378331005 Venta 4 Apple Inc@231,3 USD (US0378331005) USD 925,20 USD 925,20
18-08-2025 04:11 18-08-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 169,30
0,75 EUR
18-08-2025 04:11 18-08-2025 Degiro Cash Sweep Transfer EUR -0,75 EUR 168,55
16-08-2025 06:43 15-08-2025 Ingreso Cambio de Divisa EUR 0,75 EUR 169,30
16-08-2025 06:43 15-08-2025 Retirada Cambio de Divisa 1,1732 USD -0,88 USD 0,00
15-08-2025 07:37 14-08-2025 APPLE INC US0378331005 Dividendo USD 1,04 USD 0,88
15-08-2025 07:37 14-08-2025 APPLE INC US0378331005 Retención del dividendo USD -0,16 USD -0,16
31-07-2025 08:36 31-07-2025 AMPER - NON TRADEABLE ES0109260275 CAMBIO DE ISIN: Venta 5.625 Amper - Non tradeable@0,13 EUR 731,25 EUR 168,55
EUR (ES0109260275)
31-07-2025 08:36 31-07-2025 AMPER SA ES0109260531 CAMBIO DE ISIN: Compra 5.625 Amper SA@0,13 EUR EUR -731,25 EUR -562,70
(ES0109260531)
28-07-2025 09:04 28-07-2025 AMPER - NON TRADEABLE ES0109260275 CAMBIO DE ISIN: Compra 5.625 Amper - Non EUR -731,25 EUR 168,55
tradeable@0,13 EUR (ES0109260275)
28-07-2025 09:04 28-07-2025 AMPER - NON TRADEABLE ES0609260973 CAMBIO DE ISIN: Venta 5.625 Amper - Non tradeable@0,13 EUR 731,25 EUR 899,80
EUR (ES0609260973)
16-07-2025 14:20 16-07-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 168,55
Bank: 731,25 EUR
16-07-2025 14:20 16-07-2025 Degiro Cash Sweep Transfer EUR 731,25 EUR 899,80
16-07-2025 13:17 16-07-2025 AMPER - NON TRADEABLE ES0609260973 OFERTA DE SUSCRIPCIÓN: Compra 5.625 Amper - Non EUR -731,25 EUR 168,55
tradeable@0,13 EUR (ES0609260973)
16-07-2025 13:17 16-07-2025 AMPER SA-RTS ES0609260973 OFERTA DE SUSCRIPCIÓN: Venta 15.000 AMPER SA- EUR 0,00 EUR 899,80
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 3 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
RTS@0 EUR (ES0609260973)
14-07-2025 14:05 14-07-2025 flatex Deposit EUR 700,00 EUR 899,80
06-07-2025 22:53 30-06-2025 Flatex Interest Income EUR 0,00 EUR 199,80
03-07-2025 08:45 03-07-2025 AMPER SA-RTS ES0609260973 EMISIÓN DE DERECHOS: Compra 15.000 AMPER SA- EUR 0,00 EUR 199,80
RTS@0 EUR (ES0609260973)
26-06-2025 07:33 26-06-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 199,80
11,25 EUR
26-06-2025 07:33 26-06-2025 Degiro Cash Sweep Transfer EUR -11,25 EUR 188,55
26-06-2025 06:31 25-06-2025 Ingreso Cambio de Divisa EUR 11,25 EUR 199,80
26-06-2025 06:31 25-06-2025 Retirada Cambio de Divisa 1,1688 USD -13,15 USD 0,00
25-06-2025 07:03 24-06-2025 UNITEDHEALTH GROUP INC US91324P1021 Dividendo USD 15,47 USD 13,15
25-06-2025 07:03 24-06-2025 UNITEDHEALTH GROUP INC US91324P1021 Retención del dividendo USD -2,32 USD -2,32
20-06-2025 13:20 20-06-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 188,55
Bank: 2.256,5 EUR
20-06-2025 13:20 20-06-2025 Degiro Cash Sweep Transfer EUR 2.256,50 EUR 2.445,05
20-06-2025 12:21 20-06-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 188,55
1.952,99 EUR
20-06-2025 12:21 20-06-2025 Degiro Cash Sweep Transfer EUR -1.952,99 EUR -1.764,44
20-06-2025 12:04 20-06-2025 AMPER SA ES0109260531 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 188,55
20-06-2025 12:04 20-06-2025 AMPER SA ES0109260531 Compra 15.000 Amper SA@0,1503 EUR (ES0109260531) EUR -2.254,50 EUR 190,55
20-06-2025 11:59 20-06-2025 ENAGAS SA ES0130960018 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 2.445,05
20-06-2025 11:59 20-06-2025 ENAGAS SA ES0130960018 Venta 137 Enagas SA@14,27 EUR (ES0130960018) EUR 1.954,99 EUR 2.447,05
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 4 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
18-06-2025 11:35 18-06-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 492,06
20,7 EUR
18-06-2025 11:35 18-06-2025 Degiro Cash Sweep Transfer EUR -20,70 EUR 471,36
18-06-2025 10:13 17-06-2025 Promoción DEGIRO reembolso EUR 20,70 EUR 492,06
02-06-2025 14:43 02-06-2025 Degiro Cash Sweep Transfer EUR 2,50 EUR 471,36
02-06-2025 14:43 02-06-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 468,86
Bank: 2,5 EUR
02-06-2025 13:16 31-05-2025 Comisión de conectividad con el mercado 2025 (Tradegate EUR -2,50 EUR 471,36
AG - TDG)
22-05-2025 08:55 22-05-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 473,86
468,29 EUR
22-05-2025 08:55 22-05-2025 Degiro Cash Sweep Transfer EUR -468,29 EUR 5,57
22-05-2025 07:18 21-05-2025 VOLKSWAGEN AG PREFERRED DE0007664039 Retención del dividendo EUR -167,71 EUR 473,86
22-05-2025 07:18 21-05-2025 VOLKSWAGEN AG PREFERRED DE0007664039 Dividendo EUR 636,00 EUR 641,57
20-05-2025 10:30 20-05-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 5,57
Bank: 1.864,11 EUR
20-05-2025 10:30 20-05-2025 Degiro Cash Sweep Transfer EUR 1.864,11 EUR 1.869,68
20-05-2025 09:56 20-05-2025 ENAGAS SA ES0130960018 Spanish Transaction Tax EUR -1,84 EUR 5,57
20-05-2025 09:56 20-05-2025 ENAGAS SA ES0130960018 Spanish Transaction Tax EUR -1,87 EUR 7,41
20-05-2025 09:56 20-05-2025 ENAGAS SA ES0130960018 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 9,28
20-05-2025 09:56 20-05-2025 ENAGAS SA ES0130960018 Compra 68 Enagas SA@13,565 EUR (ES0130960018) EUR -922,42 EUR 11,28
20-05-2025 09:56 20-05-2025 ENAGAS SA ES0130960018 Compra 69 Enagas SA@13,565 EUR (ES0130960018) EUR -935,98 EUR 933,70
20-05-2025 07:40 20-05-2025 Processed Flatex Withdrawal EUR 9.000,00 EUR 1.869,68
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 5 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
20-05-2025 07:40 20-05-2025 flatex Withdrawal EUR -9.000,00 EUR -7.130,32
19-05-2025 16:40 19-05-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 1.869,68
831,73 EUR
19-05-2025 16:40 19-05-2025 Degiro Cash Sweep Transfer EUR -831,73 EUR 1.037,95
19-05-2025 15:47 19-05-2025 NVIDIA CORP US67066G1040 Retirada Cambio de Divisa 1,1282 USD -940,63 USD 0,00
19-05-2025 15:47 19-05-2025 NVIDIA CORP US67066G1040 Ingreso Cambio de Divisa EUR 833,73 EUR 1.869,68
19-05-2025 15:47 19-05-2025 NVIDIA CORP US67066G1040 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 1.035,95
19-05-2025 15:47 19-05-2025 NVIDIA CORP US67066G1040 Venta 7 NVIDIA Corp@134,375 USD (US67066G1040) USD 940,62 USD 940,63
19-05-2025 11:15 19-05-2025 Processed Flatex Withdrawal EUR -9.000,00 EUR 1.037,95
19-05-2025 04:01 19-05-2025 Transferir a su Cuenta de Efectivo en flatexDEGIRO Bank: EUR 10.037,95
0,79 EUR
19-05-2025 04:01 19-05-2025 Degiro Cash Sweep Transfer EUR -0,79 EUR 10.037,16
17-05-2025 06:39 16-05-2025 Ingreso Cambio de Divisa EUR 0,79 EUR 10.037,95
17-05-2025 06:39 16-05-2025 Retirada Cambio de Divisa 1,1191 USD -0,88 USD 0,00
16-05-2025 16:41 16-05-2025 flatex Deposit EUR 10.000,00 EUR 10.037,16
16-05-2025 07:08 15-05-2025 APPLE INC US0378331005 Retención del dividendo USD -0,16 USD 0,88
16-05-2025 07:08 15-05-2025 APPLE INC US0378331005 Dividendo USD 1,04 USD 1,04
15-05-2025 22:50 15-05-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 37,16
Bank: 732 EUR
15-05-2025 22:50 15-05-2025 Degiro Cash Sweep Transfer EUR 732,00 EUR 769,16
15-05-2025 21:31 15-05-2025 UNITEDHEALTH GROUP INC US91324P1021 Costes de transacción y/o externos de DEGIRO EUR -3,90 EUR 37,16
15-05-2025 21:31 15-05-2025 UNITEDHEALTH GROUP INC US91324P1021 Compra 3 UnitedHealth Group Inc@242,7 EUR EUR -728,10 EUR 41,06
(US91324P1021)
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 6 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
15-05-2025 21:30 15-05-2025 flatex Deposit EUR 710,00 EUR 769,16
14-05-2025 08:20 14-05-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 59,16
Bank: 1.146,7 EUR
14-05-2025 08:20 14-05-2025 Degiro Cash Sweep Transfer EUR 1.146,70 EUR 1.205,86
14-05-2025 07:45 14-05-2025 UNITEDHEALTH GROUP INC US91324P1021 Costes de transacción y/o externos de DEGIRO EUR -3,90 EUR 59,16
14-05-2025 07:45 14-05-2025 UNITEDHEALTH GROUP INC US91324P1021 Compra 4 UnitedHealth Group Inc@285,7 EUR EUR -1.142,80 EUR 63,06
(US91324P1021)
14-05-2025 07:40 14-05-2025 flatex Deposit EUR 1.000,00 EUR 1.205,86
01-05-2025 11:34 01-05-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 205,86
Bank: 5 EUR
01-05-2025 11:34 01-05-2025 Degiro Cash Sweep Transfer EUR 5,00 EUR 210,86
01-05-2025 10:54 30-04-2025 Comisión de conectividad con el mercado 2025 (Nasdaq - EUR -2,50 EUR 205,86
NDQ)
01-05-2025 10:54 30-04-2025 Comisión de conectividad con el mercado 2025 (Xetra - XET) EUR -2,50 EUR 208,36
30-04-2025 10:20 30-04-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 210,86
Bank: 9.844,9 EUR
30-04-2025 10:20 30-04-2025 Degiro Cash Sweep Transfer EUR 9.844,90 EUR 10.055,76
30-04-2025 09:17 30-04-2025 VOLKSWAGEN AG PREFERRED DE0007664039 Costes de transacción y/o externos de DEGIRO EUR -4,90 EUR 210,86
30-04-2025 09:17 30-04-2025 VOLKSWAGEN AG PREFERRED DE0007664039 Compra 100 Volkswagen AG Preferred@98,4 EUR EUR -9.840,00 EUR 215,76
(DE0007664039)
30-04-2025 08:15 30-04-2025 flatex Deposit EUR 10.000,00 EUR 10.055,76
15-04-2025 01:34 14-04-2025 Transferir desde su Cuenta de Efectivo en flatexDEGIRO EUR 55,76
Bank: 1.444,24 EUR
15-04-2025 01:34 14-04-2025 Degiro Cash Sweep Transfer EUR 1.444,24 EUR 1.500,00
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 7 / 8
Sr. X
Calle Principal 1 1A
00000 MADRID
Spain
Nombre de usuario: ***xyz
Fecha Hora Fecha valor Producto ISIN Descripción Tipo Variación Saldo
14-04-2025 15:46 14-04-2025 APPLE INC US0378331005 Ingreso Cambio de Divisa 1,1303 USD 828,24 USD 0,00
14-04-2025 15:46 14-04-2025 APPLE INC US0378331005 Retirada Cambio de Divisa EUR -732,78 EUR 55,76
14-04-2025 15:46 14-04-2025 APPLE INC US0378331005 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 788,54
14-04-2025 15:46 14-04-2025 APPLE INC US0378331005 Compra 4 Apple Inc@207,06 USD (US0378331005) USD -828,24 USD -828,24
14-04-2025 15:30 14-04-2025 NVIDIA CORP US67066G1040 Ingreso Cambio de Divisa 1,1280 USD 798,00 USD 0,00
14-04-2025 15:30 14-04-2025 NVIDIA CORP US67066G1040 Retirada Cambio de Divisa EUR -707,46 EUR 790,54
14-04-2025 15:30 14-04-2025 NVIDIA CORP US67066G1040 Costes de transacción y/o externos de DEGIRO EUR -2,00 EUR 1.498,00
14-04-2025 15:30 14-04-2025 NVIDIA CORP US67066G1040 Compra 7 NVIDIA Corp@114 USD (US67066G1040) USD -798,00 USD -798,00
10-04-2025 23:11 10-04-2025 flatex Deposit EUR 1.400,00 EUR 1.500,00
10-04-2025 23:10 10-04-2025 flatex Deposit EUR 100,00 EUR 100,00
flatexDEGIRO Bank Dutch Branch, que opera bajo el nombre de DEGIRO, es la sucursal neerlandesa de flatexDEGIRO Bank AG. www.degiro.es Estado de cuenta
flatexDEGIRO Bank AG está principalmente sometido a la supervisión del regulador financiero de Alemania (BaFin). En Países Bajos, clientes@degiro.es
flatexDEGIRO Bank Dutch Branch está registrado en el DNB y supervisado por la AFM y por el DNB. Amstelplein 1 1096 HA 2026-01-24
Página 8 / 8

Many thanks,

BTV

Hello,

Still KO with the latest version:

PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.5
System: win32 | x86_64 | 25.0.2+10-LTS | Azul Systems, Inc.

Trader platform language is set to English in Degiro setting but account PDF export contain french, I can’t figure out why:

Probably that’s why the importer doesn’t work.
Still I looked Degiro settings and can’t figure out how to force account pdf to be only English.

(Yes I am French)

@AngelC to be able to adapt the Degiro importer to recognize your transaction, an anonymized PDF-Debug will be needed, as per explanations here :

  • maybe an explanation of what the transaction not recognized is about, most PP developers do not speak French so may not guess what “operation de change” here is about.

It’s not about supporting french, it’s about making de pdf importer language-agnostic I guess. So it doesn’t really matter what my french example means in the file.

The way PP PDF importer works is as follow :
PDF are converted by PP into text. Regex are applied to this text to detect the type of transaction, the date of transaction, the time of transaction, the number of shares, the gross amount, the fees amount, the currency etc present in the document. The Regex are created based on examples coming from the PDF-Debug process. To simplify, if the example has key word “Purchase”, this can be used to recognize such purchases transaction. But it will not recognize a document with “Achat”, not until a PDF-Debug example with the “Achat” case is provided.

PP PDF importers are not language-agnostic. We cannot guess what Degiro will write in other language. Will it use “Dividende” or will it be “Coupon” for a dividend operation ? Will it use “Vente” or will it be “Rachat” for a sell ? Impossible to know and therefore implement without the associated example.

3 Likes

Thank you for the explanation.
To be honest I think it’s not worth the effort. Degiro allows .csv export, let’s add a csv configuration to map the correct columns and it will be 10 times more easy than trying to make the PDF importer works for every language (all with regexes)

0.82.x fixed the import issues of transactions for me, for which I provided examples a couple of months ago. @AngelC perhaps it will work for you too now?

How does this work?

Hi,

I’ve been trying to import DEGIRO csv an pdf. So far without succes. See below the debug txt. Can anyone assist? thanks.

```
PDFBox Version: 3.0.6
Portfolio Performance Version: 0.82.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Mr zPMwnKWa okCaZPEe
IEnhELVVb SJR GOeutB
gGGEXwqOpN 39
4659Ot vzh PhKKu
FArg name: ********677
Transactions from 03-03-2019 until 02-04-2026
Transaction
Date Time Product ISIN Reference
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX and/or third
rate Fee party fees Total EUR
EUR
04-02-2026 10:32 WISDOMTREE PHYSICAL JE00B1VS3333 EAM XAMS 30 68,3760 EUR -2.051,28 EUR -2.051,28 0,00 -3,00 -2.054,28
SILVER INDIVIDUAL
SECURITIES ETC
30-01-2026 00:00 CIVITAS RESOURCES INC US17888H1032 NSY -40 27,3800 USD 1.095,20 USD 928,84 1,1791 0,00 928,84
30-01-2026 00:00 SM ENERGY CO US78454L1008 NSY 58 18,8828 USD -1.095,20 USD -928,84 1,1791 0,00 -928,84
16-01-2026 21:59 LIGHTWAVE LOGIC INC US5322751042 NDQ XNAS 130 4,6000 USD -598,00 USD -515,52 1,1600 -1,29 -2,00 -518,81
07-01-2026 21:28 ROCKET LAB CORP US7731211089 NDQ CDED 6 83,6050 USD -501,63 USD -429,44 1,1681 -1,07 -2,00 -432,52
07-01-2026 21:26 EURO SUN MINING INC CA29872L2066 TOR XTSE 1.500 0,3850 CAD -577,50 CAD -357,01 1,6176 -0,89 -357,91
07-01-2026 21:26 EURO SUN MINING INC CA29872L2066 TOR XTSE 2.000 0,3850 CAD -770,00 CAD -476,02 1,6176 -1,19 -477,21
07-01-2026 21:26 EURO SUN MINING INC CA29872L2066 TOR XTSE 500 0,3850 CAD -192,50 CAD -119,00 1,6176 -0,30 -2,00 -121,30
23-12-2025 00:00 TEXAS PACIFIC LAND CORP US88262P1021 NSY 6 302,8000 USD -1.816,80 USD -1.542,46 1,1779 0,00 -1.542,46
23-12-2025 00:00 TEXAS PACIFIC LAND CORP US88262P1021 NSY -2 908,4000 USD 1.816,80 USD 1.542,46 1,1779 0,00 1.542,46
16-12-2025 15:30 SLB NV AN8068571086 NSY XNYS 65 38,5000 USD -2.502,50 USD -2.123,84 1,1783 -5,31 -2,00 -2.131,15
08-12-2025 15:30 VALARIS LTD BMG9460G1015 NSY XNYS 40 59,1400 USD -2.365,60 USD -2.030,40 1,1651 -5,08 -2,00 -2.037,47
06-11-2025 15:13 KONINKLIJKE KPN NV NL0000009082 EAM EUCC 600 3,8100 EUR -2.286,00 EUR -2.286,00 0,00 -3,00 -2.289,00
06-11-2025 15:12 KONINKLIJKE KPN NV NL0000009082 EAM MESI 100 3,8110 EUR -381,10 EUR -381,10 0,00 -3,00 -384,10
16-10-2025 18:33 RIGETTI COMPUTING INC US76655K1034 NDQ JNST -100 48,3807 USD 4.838,07 USD 4.144,34 1,1674 -10,36 -2,00 4.131,98
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank SE. flatexDEGIRO Bank www.degiro.nl Account statement
SE is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-04-02
Page 1 / 5
Mr tpMiJqje LQtxrVTm
HYpEqLSET tON tyFOTn
hIEoeXrFLB 28
2399Zl WyC QbegY
User name: ********442
Transaction
Date Time Product ISIN Reference
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX and/or third
rate Fee party fees Total EUR
EUR
29-09-2025 16:23 CLEARWAY ENERGY INC US18539C2044 NSY XNYS 100 28,3000 USD -2.830,00 USD -2.412,02 1,1733 -6,03 -2,00 -2.420,05
CLASS C
23-06-2025 20:30 TEXAS PACIFIC LAND CORP US88262P1021 NSY CDED 2 1.053,4550 USD -2.106,91 USD -1.821,02 1,1570 -4,55 -2,00 -1.827,58
13-06-2025 15:30 RIGETTI COMPUTING INC US76655K1034 NDQ XNAS 100 11,5500 USD -1.155,00 USD -1.003,83 1,1506 -2,51 -2,00 -1.008,34
28-04-2025 13:45 VEOLIA ENVIRONNEMENT SA FR0000124141 EPA XPAR 75 31,7200 EUR -2.379,00 EUR -2.379,00 0,00 -4,90 -2.383,90
31-01-2025 15:30 COTERRA ENERGY INC US1270971039 NSY XNYS 75 28,3000 USD -2.122,50 USD -2.046,19 1,0373 -5,12 -2,00 -2.053,31
30-01-2025 21:32 CIVITAS RESOURCES INC US17888H1032 NSY XNYS 40 51,9500 USD -2.078,00 USD -1.992,15 1,0431 -4,98 -2,00 -1.999,13
27-01-2025 20:17 CONOCOPHILLIPS US20825C1045 NSY CDED 20 102,3450 USD -2.046,90 USD -1.952,60 1,0483 -4,88 -2,00 -1.959,48
27-01-2025 19:04 ANTERO RESOURCES CORP US03674X1063 NSY CDED -70 36,6650 USD 2.566,55 USD 2.447,15 1,0488 -6,12 -2,00 2.439,03
13-01-2025 09:00 NEDAP NV NL0000371243 EAM XAMS 18 55,2000 EUR -993,60 EUR -993,60 0,00 -3,00 -996,60
17-12-2024 11:08 AEGON LTD BMG0112X1056 EAM XAMS -211 5,6260 EUR 1.187,09 EUR 1.187,09 0,00 -3,00 1.184,09
22-11-2024 17:56 NEWMONT CORPORATION US6516391066 NSY CDED 11 43,2900 USD -476,19 USD -458,10 1,0395 -1,15 -2,00 -461,24
22-11-2024 15:31 ANTERO RESOURCES CORP US03674X1063 NSY XNYS 70 32,9000 USD -2.303,00 USD -2.211,67 1,0413 -5,53 -2,00 -2.219,20
22-11-2024 15:30 NEWMONT CORPORATION US6516391066 NSY XNYS 13 43,5000 USD -565,50 USD -543,07 1,0413 -1,36 -2,00 -546,43
15-10-2024 21:32 TORM PLC CLASS A GB00BZ3CNK81 NDQ XNAS 75 30,0000 USD -2.250,00 USD -2.066,70 1,0887 -5,17 -2,00 -2.073,86
10-10-2024 09:32 ABN AMRO BANK NV NL0011540547 EAM XAMS -155 15,8000 EUR 2.449,00 EUR 2.449,00 0,00 -3,00 2.446,00
10-10-2024 09:14 VAN LANSCHOT KEMPEN NV NL0000302636 EAM XAMS 60 44,0000 EUR -2.640,00 EUR -2.640,00 0,00 -3,00 -2.643,00
16-09-2024 09:00 ASML HOLDING NV NL0010273215 EAM XAMS 2 733,6000 EUR -1.467,20 EUR -1.467,20 0,00 -3,00 -1.470,20
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank SE. flatexDEGIRO Bank www.degiro.nl Account statement
SE is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-04-02
Page 2 / 5
ry PiGGXsWJ rVGvpJwQ
xDvjCrLJQ flM wkSrnO
TMWGSYZoyQ 11
1349Su unB FAkxq
LPYF name: ********510
Transaction
Date Time Product ISIN Reference
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX and/or third
rate Fee party fees Total EUR
EUR
07-06-2024 11:04 HOEGH AUTOLINERS ASA NO0011082075 OSL XOSL 300 112,0000 NOK -33.600,00 NOK -2.920,11 11,5064 -7,30 -4,90 -2.932,31
25-04-2024 09:00 WERELDHAVE NV NL0000289213 EAM XTXE 150 14,3200 EUR -2.148,00 EUR -2.148,00 0,00 -3,00 -2.151,00
03-04-2024 10:10 CMB TECH NV BE0003816338 EBR -145 16,4100 EUR 2.379,45 EUR 2.379,45 0,00 2.379,45
27-03-2024 17:09 NEDAP NV NL0000371243 EAM XAMS 30 67,8000 EUR -2.034,00 EUR -2.034,00 0,00 -3,00 -2.037,00
11-03-2024 12:49 CMB TECH NV BE0003816338 EBR 145 16,2400 EUR -2.354,80 EUR -2.354,80 0,00 -2.354,80
11-03-2024 12:49 CMB.TECH NV BE0003816338 EBR -145 16,2400 EUR 2.354,80 EUR 2.354,80 0,00 2.354,80
28-02-2024 09:07 SBM OFFSHORE NV NL0000360618 EAM XAMS 91 12,9500 EUR -1.178,45 EUR -1.178,45 0,00 -1.178,45
28-02-2024 09:07 SBM OFFSHORE NV NL0000360618 EAM XAMS 69 12,9500 EUR -893,55 EUR -893,55 0,00 -3,00 -896,55
01-11-2023 09:52 OCI NV NL0010558797 EAM XAMS 100 21,8500 EUR -2.185,00 EUR -2.185,00 0,00 -3,00 -2.188,00
02-10-2023 08:17 AEGON LTD BMG0112X1056 EAM 211 4,5820 EUR -966,80 EUR -966,80 0,00 -966,80
02-10-2023 08:17 AEGON NL0000303709 EAM -211 4,5820 EUR 966,80 EUR 966,80 0,00 966,80
22-09-2023 10:05 ABN AMRO BANK NV NL0011540547 EAM XAMS 155 13,1000 EUR -2.030,50 EUR -2.030,50 0,00 -3,00 -2.033,50
18-08-2023 11:13 AEGON NL0000303709 EAM XAMS 211 4,7250 EUR -996,98 EUR -996,98 0,00 -3,00 -999,98
23-01-2023 19:53 ATARI - TD FR0010478248 EPA -1.765 0,1887 EUR 333,06 EUR 333,06 0,00 333,06
23-01-2023 19:53 ATARI SA FR0010478248 EPA 1.765 0,1887 EUR -333,06 EUR -333,06 0,00 -333,06
23-01-2023 19:53 ATARI - TD FR0010478248 EPA 1.765 0,1887 EUR -333,06 EUR -333,06 0,00 -333,06
23-01-2023 19:53 ATARI SA FR0010478248 EPA -1.765 0,1887 EUR 333,06 EUR 333,06 0,00 333,06
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank SE. flatexDEGIRO Bank www.degiro.nl Account statement
SE is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-04-02
Page 3 / 5
zC KPTdzLZx DqTipKQj
iZWIzGNlK hdC jhDqms
ndrMTPvjuq 52
1827Gr gFj wqZwZ
User name: ********904
Transaction
Date Time Product ISIN Reference d/or third
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX an
rate Fee party fees Total EUR
EUR
05-04-2022 09:52 ATARI - NON TRADEABLE FR0014008D33 DEG -353 0,1640 EUR 57,89 EUR 57,89 0,00 57,89
05-04-2022 09:52 ATARI SA FR0010478248 EPA 353 0,1640 EUR -57,89 EUR -57,89 0,00 -57,89
25-03-2022 00:00 ATARI DS FR0014008D33 EPA -1.412 0,0000 EUR 0,00 EUR 0,00 0,00 0,00
25-03-2022 00:00 ATARI - NON TRADEABLE FR0014008D33 DEG 353 0,1640 EUR -57,89 EUR -57,89 0,00 -57,89
11-03-2022 00:00 ATARI DS FR0014008D33 EPA 1.412 0,0000 EUR 0,00 EUR 0,00 0,00 0,00
31-01-2022 06:45 SHELL PLC GB00BP6MXD84 EAM 213 22,7950 EUR -4.855,34 EUR -4.855,34 0,00 -4.855,34
31-01-2022 06:45 ROYAL DUTCH SHELLA GB00B03MLX29 EAM -213 22,7950 EUR 4.855,34 EUR 4.855,34 0,00 4.855,34
16-12-2021 13:43 POSTNL NV NL0009739416 EAM XAMS 300 3,6400 EUR -1.092,00 EUR -1.092,00 0,00 -2,33 -1.094,33
26-05-2021 08:10 FUGRO NV CLASS C NL00150003E1 EAM 304 8,8600 EUR -2.693,44 EUR -2.693,44 0,00 -2.693,44
26-05-2021 08:10 FUGRO NL00150004A7 EAM -304 8,8600 EUR 2.693,44 EUR 2.693,44 0,00 2.693,44
13-05-2021 09:53 ATARI SA FR0010478248 EPA XPAR 1.412 0,7080 EUR -999,70 EUR -999,70 0,00 -4,50 -1.004,20
29-12-2020 17:21 FUGRO RIGHTS NL00150001Y3 EAM -8 0,0000 EUR 0,00 EUR 0,00 0,00 0,00
21-12-2020 00:00 FUGRO NL00150004A7 EAM 304 7,6760 EUR -2.333,50 EUR -2.333,50 0,00 -2.333,50
21-12-2020 00:00 FUGRO NL0000352565 EAM -608 3,8380 EUR 2.333,50 EUR 2.333,50 0,00 2.333,50
15-12-2020 09:37 FUGRO - NON TRADEABLE NL0000352565 DEG -275 2,1200 EUR 583,00 EUR 583,00 0,00 583,00
15-12-2020 09:37 FUGRO NL0000352565 EAM 275 2,1200 EUR -583,00 EUR -583,00 0,00 -583,00
08-12-2020 00:00 FUGRO RIGHTS NL00150001Y3 EAM -325 0,0000 EUR 0,00 EUR 0,00 0,00 0,00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank SE. flatexDEGIRO Bank www.degiro.nl Account statement
SE is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-04-02
Page 4 / 5
tR kPnSocfV BTGGjvCv
XfeIIjEtj Ufu kMnSaa
YNUMdvgmyO 71
4419fK yEB VVrmt
User name: ********865
Transaction
Date Time Product ISIN Reference
exchange Venue Quantity Price Local value Value EUR Exchange AutoFX and/or third
rate Fee party fees Total EUR
EUR
08-12-2020 00:00 FUGRO - NON TRADEABLE NL0000352565 DEG 275 2,1200 EUR -583,00 EUR -583,00 0,00 -583,00
02-12-2020 00:00 FUGRO RIGHTS NL00150001Y3 EAM 333 0,0000 EUR 0,00 EUR 0,00 0,00 0,00
19-11-2020 17:23 CMB.TECH NV BE0003816338 EBR XBRU 145 6,7500 EUR -978,75 EUR -978,75 0,00 -2,29 -981,04
24-09-2020 09:05 ROYAL DUTCH SHELLA GB00B03MLX29 EAM 92 11,2200 EUR -1.032,24 EUR -1.032,24 0,00 -2,31 -1.034,55
08-09-2020 12:43 GALAPAGOS NV BE0003818359 EAM 12 102,6000 EUR -1.231,20 EUR -1.231,20 0,00 -2,37 -1.233,57
20-08-2020 16:50 ATARI SA FR0010478248 EPA XPAR -401 0,3140 EUR 125,91 EUR 125,91 0,00 -0,06 125,85
20-08-2020 16:50 ATARI SA FR0010478248 EPA XPAR -3.200 0,3140 EUR 1.004,80 EUR 1.004,80 0,00 -4,50 1.000,30
13-07-2020 13:27 ATARI SA FR0010478248 EPA XPAR 3.600 0,2775 EUR -999,00 EUR -999,00 0,00 -4,50 -1.003,50
01-07-2020 12:01 ATARI SA FR0010478248 EPA XPAR 1 0,2825 EUR -0,28 EUR -0,28 0,00 -4,00 -4,28
06-05-2020 15:40 FUGRO NL0000352565 EAM XAMS 333 3,2200 EUR -1.072,26 EUR -1.072,26 0,00 -2,32 -1.074,58
04-05-2020 16:11 ROYAL DUTCH SHELLA GB00B03MLX29 EAM XAMS 121 14,9000 EUR -1.802,90 EUR -1.802,90 0,00 -2,54 -1.805,44
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, is the Dutch branch of flatexDEGIRO Bank SE. flatexDEGIRO Bank www.degiro.nl Account statement
SE is primarily supervised by the German financial regulator (BaFin). In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered klanten@degiro.nl
with DNB and supervised by AFM and DNB. Amstelplein 1 1096 HA 2026-04-02
Page 5 / 5

```

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