I strongly believe that account.pdf is also available on the Dutch Degiro. Just go to the area where you can see where all the dividends are booked (called at least for me translated from German “account”) and then export from there.
You are correct, I found it. I wasn’t sure this was going to work because portfolio performance will have to interpret everything from the ‘description’ field. There isn’t a ‘buy’ nor ‘sell’ field, nor a field to indicate how many shares you buy and sell. Will portfolio performance get all of this from the description field?
Oh sorry. It really does not import buys and sells, I just double-checked. Was sure it did, but as you said everything is only in the description.
I saw somewhere in here someone saying how to import Degiro data with CSV, maybe that is an option in the meantime.
I asked also in a separate thread if there is a way that one of us can contribute to the updating of the importers besides the debugs. Let’s see what the gurus answer
Too bad. This seems to be an old issue, there’s probably no easy fix or they would have implemented it already. Not looking forward to manual imput 
Trying to import from Account.pdf in Degiro Portuguese:
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.66.2
-----------------------------------------
Senhor. XPTO
Nome de utilizador:
*********mes
Resumo da carteira de 28-01-2023 para 28-12-2023
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
28-12-2023 07:45 27-12-2023 DEGIRO Corporate Action Fee USD -0,98 USD 8,79
28-12-2023 07:42 27-12-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,77 USD 9,77
28-12-2023 07:12 27-12-2023 DEGIRO Corporate Action Fee EUR -2,84 EUR 69,26
28-12-2023 07:12 27-12-2023 REN PTREL0AM0008 Dividendo EUR 94,53 EUR 72,10
28-12-2023 07:12 27-12-2023 REN PTREL0AM0008 Imposto sobre dividendo EUR -33,08 EUR -22,43
13-12-2023 16:47 13-12-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 10,65
0,51 EUR
13-12-2023 16:47 13-12-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,51 EUR 10,14
13-12-2023 07:44 12-12-2023 Crédito de divisa EUR 0,51 EUR 10,65
13-12-2023 07:44 12-12-2023 Levantamento de divisa 1,0821 USD -0,55 USD 0,00
12-12-2023 07:51 11-12-2023 DEGIRO Corporate Action Fee USD -0,06 USD 0,55
12-12-2023 07:51 11-12-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
12-12-2023 07:51 11-12-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
20-11-2023 17:32 20-11-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 10,14
0,16 EUR
20-11-2023 17:32 20-11-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,16 EUR 9,98
18-11-2023 08:10 17-11-2023 Crédito de divisa EUR 0,16 EUR 10,14
18-11-2023 08:10 17-11-2023 Levantamento de divisa 1,0942 USD -0,18 USD 0,00
17-11-2023 06:59 16-11-2023 DEGIRO Corporate Action Fee USD -0,02 USD 0,18
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 1 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
17-11-2023 06:56 16-11-2023 APPLE INC. - COMMON ST US0378331005 Dividendo USD 0,24 USD 0,20
17-11-2023 06:56 16-11-2023 APPLE INC. - COMMON ST US0378331005 Imposto sobre dividendo USD -0,04 USD -0,04
12-10-2023 16:47 12-10-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 9,98
AG: 260,02 EUR
12-10-2023 16:47 12-10-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 260,02 EUR 270,00
12-10-2023 11:47 12-10-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 9,98
12-10-2023 11:47 12-10-2023 SEMAPA PTSEM0AM0004 Compra 19 SEMAPA@13,58 EUR (PTSEM0AM0004) EUR -258,02 EUR 11,98
12-10-2023 11:20 12-10-2023 flatex Deposit EUR 268,28 EUR 270,00
04-10-2023 16:50 04-10-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 1,72
AG: 65,9 EUR
04-10-2023 16:50 04-10-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 65,90 EUR 67,62
04-10-2023 14:38 04-10-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 1,72
04-10-2023 14:38 04-10-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 18 THE NAVIGATOR COMP@3,55 EUR EUR -63,90 EUR 3,72
(PTPTI0AM0006)
01-10-2023 17:21 30-09-2023 Flatex Interest Income EUR 0,00 EUR 67,62
29-09-2023 18:51 29-09-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 67,62
7,96 EUR
29-09-2023 18:51 29-09-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -7,96 EUR 59,66
29-09-2023 08:08 28-09-2023 Crédito de divisa EUR 7,96 EUR 67,62
29-09-2023 08:08 28-09-2023 Levantamento de divisa 1,0592 USD -8,43 USD 0,00
28-09-2023 07:42 27-09-2023 DEGIRO Corporate Action Fee USD -0,94 USD 8,43
28-09-2023 07:42 27-09-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,37 USD 9,37
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 2 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
13-09-2023 19:04 13-09-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 59,66
0,51 EUR
13-09-2023 19:04 13-09-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,51 EUR 59,15
13-09-2023 07:37 12-09-2023 Crédito de divisa EUR 0,51 EUR 59,66
13-09-2023 07:37 12-09-2023 Levantamento de divisa 1,0781 USD -0,55 USD 0,00
12-09-2023 07:20 11-09-2023 DEGIRO Corporate Action Fee USD -0,06 USD 0,55
12-09-2023 07:20 11-09-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
12-09-2023 07:20 11-09-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
18-08-2023 16:50 18-08-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 59,15
0,17 EUR
18-08-2023 16:50 18-08-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,17 EUR 58,98
18-08-2023 08:55 17-08-2023 Crédito de divisa EUR 0,17 EUR 59,15
18-08-2023 08:55 17-08-2023 Levantamento de divisa 1,0899 USD -0,18 USD 0,00
18-08-2023 06:21 17-08-2023 DEGIRO Corporate Action Fee USD -0,02 USD 0,18
18-08-2023 06:20 17-08-2023 APPLE INC. - COMMON ST US0378331005 Dividendo USD 0,24 USD 0,20
18-08-2023 06:20 17-08-2023 APPLE INC. - COMMON ST US0378331005 Imposto sobre dividendo USD -0,04 USD -0,04
26-07-2023 10:23 25-07-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 58,98
49,75 EUR
26-07-2023 10:23 25-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -49,75 EUR 9,23
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 9,31 EUR 58,98
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 20,58 EUR 49,67
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 2,66 EUR 29,09
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 3 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 17,20 EUR 26,43
10-07-2023 11:39 06-07-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 9,23
AG: 505,28 EUR
10-07-2023 11:39 06-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 505,28 EUR 514,51
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 9,23
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 50 THE NAVIGATOR COMP@3,1 EUR EUR -155,00 EUR 11,23
(PTPTI0AM0006)
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 30 THE NAVIGATOR COMP@3,1 EUR EUR -93,00 EUR 166,23
(PTPTI0AM0006)
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Crédito de divisa 1,0857 USD 83,00 USD 0,00
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Levantamento de divisa EUR -76,45 EUR 259,23
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 335,68
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Compra 1 ALIBABA GROUP HOLDING@83 USD USD -83,00 USD -83,00
(US01609W1027)
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Crédito de divisa 1,0858 USD 189,83 USD 0,00
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Levantamento de divisa EUR -174,83 EUR 337,68
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 512,51
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Compra 1 APPLE INC. - COMMON ST@189,83 USD USD -189,83 USD -189,83
(US0378331005)
06-07-2023 11:21 06-07-2023 flatex Deposit EUR 500,00 EUR 514,51
04-07-2023 17:20 04-07-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 14,51
0,09 EUR
04-07-2023 17:20 04-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,09 EUR 14,42
04-07-2023 07:40 03-07-2023 Crédito de divisa EUR 0,09 EUR 14,51
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 4 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
04-07-2023 07:40 03-07-2023 Levantamento de divisa 11,697 NO -1,05 NO 0,00
03-07-2023 08:30 03-07-2023 HUNTER GROUP ASA NO0010283211 STOCK SPLIT: Venda 4.950 Hunter Group ASA@0,1052 NO 520,74 NO 1,05
NOK (NO0010283211)
03-07-2023 08:30 03-07-2023 HUNTER GROUP NO0012953720 STOCK SPLIT: Compra 247 HUNTER GROUP@2,104 NOK NO -519,69 NO -519,69
(NO0012953720)
02-07-2023 08:11 30-06-2023 Flatex Interest Income EUR 0,00 EUR 14,42
30-06-2023 19:06 30-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 14,42
7,95 EUR
30-06-2023 19:06 30-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -7,95 EUR 6,47
30-06-2023 07:50 29-06-2023 Crédito de divisa EUR 7,95 EUR 14,42
30-06-2023 07:50 29-06-2023 Levantamento de divisa 1,0892 USD -8,66 USD 0,00
29-06-2023 17:19 29-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 6,47
AG: 210,08 EUR
29-06-2023 17:19 29-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 210,08 EUR 216,55
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 6,47
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 19 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -116,28 EUR 8,47
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 12 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -73,44 EUR 124,75
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 3 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -18,36 EUR 198,19
29-06-2023 07:37 28-06-2023 DEGIRO Corporate Action Fee USD -0,96 USD 8,66
29-06-2023 07:36 28-06-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,62 USD 9,62
26-06-2023 17:20 26-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 216,55
184,37 EUR
26-06-2023 17:20 26-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -184,37 EUR 32,18
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 5 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
26-06-2023 06:46 23-06-2023 DEGIRO Corporate Action Fee EUR -6,73 EUR 216,55
26-06-2023 06:45 23-06-2023 NOVABASE,SGPS PTNBA0AM0006 Dividendo EUR 294,00 EUR 223,28
26-06-2023 06:45 23-06-2023 NOVABASE,SGPS PTNBA0AM0006 Imposto sobre dividendo EUR -102,90 EUR -70,72
23-06-2023 16:35 23-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 32,18
AG: 0,05 EUR
23-06-2023 16:35 23-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 0,05 EUR 32,23
23-06-2023 07:37 22-06-2023 Levantamento de divisa EUR -0,05 EUR 32,18
23-06-2023 07:37 22-06-2023 Crédito de divisa 1,0928 USD 0,06 USD 0,00
22-06-2023 15:22 15-06-2023 DEGIRO Corporate Action Fee USD -0,06 USD -0,06
19-06-2023 16:50 19-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 32,23
0,56 EUR
19-06-2023 16:50 19-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,56 EUR 31,67
17-06-2023 07:39 16-06-2023 Crédito de divisa EUR 0,56 EUR 32,23
17-06-2023 07:39 16-06-2023 Levantamento de divisa 1,0965 USD -0,61 USD 0,00
16-06-2023 07:17 15-06-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
16-06-2023 07:17 15-06-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
02-06-2023 17:36 02-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 31,67
AG: 149,52 EUR
02-06-2023 17:36 02-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 149,52 EUR 181,19
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Spanish Transaction Tax EUR -0,34 EUR 31,67
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 32,01
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Compra 9 EDP RENOVAVEIS@18,905 EUR EUR -170,15 EUR 34,01
(ES0127797019)
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 6 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
02-06-2023 05:01 01-06-2023 DEGIRO Corporate Action Fee EUR -1,74 EUR 204,15
02-06-2023 05:01 01-06-2023 SEMAPA PTSEM0AM0004 Dividendo EUR 38,00 EUR 205,89
02-06-2023 05:01 01-06-2023 SEMAPA PTSEM0AM0004 Imposto sobre dividendo EUR -13,30 EUR 167,89
01-06-2023 17:50 01-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 181,19
151,46 EUR
01-06-2023 17:50 01-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -151,46 EUR 29,73
01-06-2023 14:52 31-05-2023 Custo de Conectividade DEGIRO 2023 (Euronext Milan - EUR -2,50 EUR 181,19
MIL)
01-06-2023 07:45 31-05-2023 DEGIRO Corporate Action Fee EUR -5,79 EUR 183,69
01-06-2023 07:45 31-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Dividendo EUR 245,77 EUR 189,48
01-06-2023 07:45 31-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Imposto sobre dividendo EUR -86,02 EUR -56,29
30-05-2023 20:19 30-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 29,73
AG: 2.242,9 EUR
30-05-2023 20:19 30-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2.242,90 EUR 2.272,63
30-05-2023 12:07 29-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 29,73
2,45 EUR
30-05-2023 12:07 29-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -2,45 EUR 27,28
30-05-2023 11:41 30-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 29,73
30-05-2023 11:41 30-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 29 VANGUARD S&P 500 UCITS@74,9 EUR EUR -2.172,10 EUR 32,73
(IE00B3XXRP09)
30-05-2023 11:21 30-05-2023 flatex Deposit EUR 2.199,02 EUR 2.204,83
30-05-2023 11:18 30-05-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 5,81
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 7 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
30-05-2023 11:18 30-05-2023 SEMAPA PTSEM0AM0004 Compra 5 SEMAPA@13,16 EUR (PTSEM0AM0004) EUR -65,80 EUR 7,81
29-05-2023 10:00 25-05-2023 DEGIRO Corporate Action Fee EUR -0,27 EUR 73,61
29-05-2023 10:00 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Imposto sobre dividendo EUR 2,72 EUR 73,88
26-05-2023 16:19 26-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 71,16
10,43 EUR
26-05-2023 16:19 26-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -10,43 EUR 60,73
26-05-2023 07:38 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 DESLISTADO: Venda 54 EDP RENOVAVEIS - Non EUR 0,00 EUR 71,16
tradeable - Non tradeable@0 EUR (ES0627797907)
26-05-2023 07:18 25-05-2023 DEGIRO Corporate Action Fee EUR -1,16 EUR 71,16
26-05-2023 07:17 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Dividendo EUR 14,31 EUR 72,32
26-05-2023 07:17 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Imposto sobre dividendo EUR -2,72 EUR 58,01
24-05-2023 17:19 24-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 60,73
AG: 442,49 EUR
24-05-2023 17:19 24-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 442,49 EUR 503,22
24-05-2023 14:59 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 60,73
24-05-2023 14:59 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 2 VANGUARD S&P 500 UCITS@72,62 EUR EUR -145,24 EUR 63,73
(IE00B3XXRP09)
24-05-2023 13:39 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 208,97
24-05-2023 13:39 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 4 VANGUARD S&P 500 UCITS@72,8 EUR EUR -291,20 EUR 211,97
(IE00B3XXRP09)
24-05-2023 12:54 24-05-2023 flatex Deposit EUR 500,00 EUR 503,17
24-05-2023 08:05 23-05-2023 Levantamento de divisa EUR -0,05 EUR 3,17
24-05-2023 08:05 23-05-2023 Crédito de divisa 1,0743 USD 0,05 USD 0,00
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 8 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
23-05-2023 11:52 22-05-2023 ALIBABA GROUP HOLDING US01609W1027 ADR/GDR Pass-Through Fee USD -0,05 USD -0,05
19-05-2023 15:09 18-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 DIVIDENDO DE SCRIP: Compra 54 EDP RENOVAVEIS - EUR 0,00 EUR 3,22
Non tradeable - Non tradeable@0 EUR (ES0627797907)
19-05-2023 15:06 18-05-2023 EDPRDI23(75P1) ES0627797907 DIVIDENDO DE SCRIP: Venda 54 EDPRDI23(75P1)@0 EUR 0,00 EUR 3,22
EUR (ES0627797907)
18-05-2023 11:49 17-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 3,22
AG: 178,8 EUR
18-05-2023 11:49 17-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 178,80 EUR 182,02
17-05-2023 17:50 17-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 3,22
82,81 EUR
17-05-2023 17:50 17-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -82,81 EUR -79,59
17-05-2023 16:47 17-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 3,22
17-05-2023 16:47 17-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 52 THE NAVIGATOR COMP@3,4 EUR EUR -176,80 EUR 5,22
(PTPTI0AM0006)
17-05-2023 06:03 16-05-2023 DEGIRO Corporate Action Fee EUR -3,59 EUR 182,02
17-05-2023 06:03 16-05-2023 REN PTREL0AM0008 Dividendo EUR 132,93 EUR 185,61
17-05-2023 06:03 16-05-2023 REN PTREL0AM0008 Imposto sobre dividendo EUR -46,53 EUR 52,68
12-05-2023 08:02 12-05-2023 EDPRDI23(75P1) ES0627797907 MUDANÇA DE PRODUTO: Compra 54 EDPRDI23(75P1)@0 EUR 0,00 EUR 99,21
EUR (ES0627797907)
12-05-2023 08:02 12-05-2023 EDP RENOVAVEIS - NON TRADEABLE ES0627797907 MUDANÇA DE PRODUTO: Venda 54 EDP RENOVAVEIS - EUR 0,00 EUR 99,21
Non tradeable@0 EUR (ES0627797907)
10-05-2023 09:08 09-05-2023 EDP RENOVAVEIS - NON TRADEABLE ES0627797907 EMISSÃO DE DIREITOS: Compra 54 EDP RENOVAVEIS - EUR 0,00 EUR 99,21
Non tradeable@0 EUR (ES0627797907)
26-04-2023 17:20 26-04-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 99,21
66,73 EUR
26-04-2023 17:20 26-04-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -66,73 EUR 32,48
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 9 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
26-04-2023 07:35 25-04-2023 Crédito de divisa EUR 66,73 EUR 99,21
26-04-2023 07:35 25-04-2023 Levantamento de divisa 1,1 USD -73,40 USD 0,00
25-04-2023 15:20 04-04-2023 DEGIRO Corporate Action Fee USD -3,40 USD 73,40
25-04-2023 15:20 04-04-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Dividendo USD 102,40 USD 76,80
25-04-2023 15:20 04-04-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Imposto sobre dividendo USD -25,60 USD -25,60
02-04-2023 11:51 31-03-2023 Flatex Interest Income EUR 0,00 EUR 32,48
03-03-2023 17:19 03-03-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 32,48
27,31 EUR
03-03-2023 17:19 03-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -27,31 EUR 5,17
03-03-2023 07:35 02-03-2023 Crédito de divisa EUR 27,31 EUR 32,48
03-03-2023 07:35 02-03-2023 Levantamento de divisa 1,0624 USD -29,02 USD 0,00
02-03-2023 15:25 02-03-2023 UMPQUA HOLDINGS CORPOR US9042141039 FUSÃO: Venda 5 UMPQUA HOLDINGS CORPOR@17,66 USD 88,30 USD 29,02
USD (US9042141039)
02-03-2023 15:25 02-03-2023 COLUMBIA BANKING SYSTE US1972361026 FUSÃO: Compra 2 COLUMBIA BANKING SYSTE@29,6408 USD -59,28 USD -59,28
USD (US1972361026)
02-03-2023 12:20 01-03-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 5,17
AG: 356,73 EUR
02-03-2023 12:20 01-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 356,73 EUR 361,90
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Crédito de divisa 1,0646 USD 378,72 USD 0,00
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Levantamento de divisa EUR -355,73 EUR 5,17
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 360,90
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Compra 16 ZIM INTEGRATED SHIPPING SERVICES LTD. USD -378,72 USD -378,72
ORDINARY SHA@23,67 USD (IL0065100930)
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 10 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
01-03-2023 13:37 01-03-2023 flatex Deposit EUR 335,00 EUR 361,90
01-03-2023 10:20 28-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 26,90
AG: 338,32 EUR
01-03-2023 10:20 28-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 338,32 EUR 365,22
28-02-2023 16:19 28-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 26,90
AG: 566,6 EUR
28-02-2023 16:19 28-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 566,60 EUR 593,50
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Crédito de divisa 1,0596 USD 357,44 USD 0,00
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Levantamento de divisa EUR -337,32 EUR 26,90
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 364,22
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Compra 4 ALPHABET INC. - CLASS A@89,36 USD USD -357,44 USD -357,44
(US02079K3059)
28-02-2023 14:57 28-02-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 365,22
28-02-2023 14:57 28-02-2023 SEMAPA PTSEM0AM0004 Compra 40 SEMAPA@14,14 EUR (PTSEM0AM0004) EUR -565,60 EUR 366,22
28-02-2023 10:25 27-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 931,82
AG: 569,91 EUR
28-02-2023 10:25 27-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 569,91 EUR 1.501,73
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Crédito de divisa 1,0581 USD 90,00 USD 0,00
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Levantamento de divisa EUR -85,05 EUR 931,82
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 1.016,87
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Compra 5 UMPQUA HOLDINGS CORPOR@18 USD USD -90,00 USD -90,00
(US9042141039)
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Crédito de divisa 1,0574 USD 510,60 USD 0,00
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 11 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Levantamento de divisa EUR -482,86 EUR 1.017,87
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 1.500,73
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Compra 3 Meta Platforms Inc@170,2 USD (US30303M1027) USD -510,60 USD -510,60
26-02-2023 13:58 26-02-2023 flatex Deposit EUR 1.500,00 EUR 1.501,73
13-02-2023 16:34 13-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 1,73
AG: 71,03 EUR
13-02-2023 16:34 13-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 71,03 EUR 72,76
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Crédito de divisa 10,809 NO 125,63 NO 0,00
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Levantamento de divisa EUR -11,62 EUR 1,73
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Crédito de divisa 10,809 NO 589,15 NO -125,63
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Levantamento de divisa EUR -54,51 EUR 13,35
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -4,90 EUR 67,86
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Compra 870 Hunter Group ASA@0,1444 NOK NO -125,63 NO -714,78
(NO0010283211)
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Compra 4.080 Hunter Group ASA@0,1444 NOK NO -589,15 NO -589,15
(NO0010283211)
08-02-2023 11:21 07-02-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 72,76
18,36 EUR
08-02-2023 11:21 07-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -18,36 EUR 54,40
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 9,27 EUR 72,76
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 6,61 EUR 63,49
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 2,48 EUR 56,88
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 12 /12
Only deleted some personal info from the debug file
exactly the same issue as the guys above with the Degiro PDF import. it does work to add a CSV but you have to manually adress the colums, but im not sure if all the data is correctly provided and imported
anyone can help?
Some people encountered the issue is language depended. So you may change the language to english, in order to give it test.
Cheers
I’ve changed the language in Degiro but it keeps the document in Portuguese… 
The document won’t be changed but kept original. But if you changed PP language and still see the issue, your problem might refer to something different.
Hi,
I tried to import transaction from DEGIRO using PDF. Most of them worked really well except one transaction, where the error is:
Exchange rate of gross value is missing (transaction currency EUR and security currency USD): Dec 2, 2021, 3:30 PM Buy EUR 865.82 ADR ON ALIBABA GROUP Transactions.pdf
However, when checking the PDF downloaded from Degiro, the exchange rate is present (Taux de change 
) as 1,134. But this exchange rate is indeed a bit different, it is the only exchange rate with three decimal places (1,134 ), all other exchange rates have four decimal places (such as 1,1603 ). See screenshot below.
Thanks in advance for your help.
Importing the transactions list from Degiro to Portfolio Performance in English PDF I get an error “Exchange rate of gross value is missing” on every line that does not have a fee.
Transactions - anonymized.pdf (188.9 KB)
If the column “Transaction and/or third” which is the fees is altered to have “-0.00 EUR” instead of just “EUR”, the import works perfectly with no errors.
Proof the the error “Exchange rate of gross value is missing” is nonsense and not the reason.
Should I open a bug report somewhere?
Transactions - anonymized fixed.pdf (3.4 MB)
Do what I did, edit the PDF and change the value and try it again.
Hi,
I’ve been trying to import the account.pdf file from DeGiro but as other users mention above it only seems to read deposits and fees but not the buys and sells.
This is the debug imported pdf data
degiro_pdf_log.txt (128.0 KB)
Does anyone know what could be happening? does the importer need to be updated?
Hi,
I am a new user since the end of 2024. At that time, I was able to import PDF transaction reports without any problems. Since early 2025, I don’t remember exactly when, something changed in DeGiro’s transaction reports, causing it to no longer work. The old reports still worked. I had hoped that a fix would be provided in the meantime, but that has not yet happened. That is why I created this post.
Can someone look to this problem?
Thank you.
PDFBox Version: 3.0.5 != 1.8.17
Portfolio Performance Version: 0.77.3
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Dhr. TbwUDtpd dutetIwG
aYsDJAD
van zehYUKvBcGgpYszpL 39
3448 BH OXlmIHORS
Gebruikersnaam: ******PFH
Transacties van 01-12-2024 t/m 03-08-2025
Datum Tijd Product ISIN Beurs Uitvoeri
ngsplaa Aantal Koers Lokale waarde Waarde Wisselk Transactieko
oers sten en/of Totaal
30-01-2025 07:44 CASA3%2FEB2025 FR0012395689 EPA -1 0,0000 EUR 0,00 EUR 0,00 EUR EUR 0,00 EUR
23-01-2025 09:51 VANECK SUSTAINABLE NL0010408704 EAM XAMS 2 34,7300 EUR -69,46 EUR -69,46 EUR -1,00 EUR -70,46 EUR
WORLD EQUAL WEIGHT
UCITS ETF
23-01-2025 09:04 RIZE FOOD ETF IE00BLRPQH31 EAM XAMS 1 3,7800 EUR -3,78 EUR -3,78 EUR EUR -3,78 EUR
23-01-2025 09:04 RIZE FOOD ETF IE00BLRPQH31 EAM XAMS 12 3,7800 EUR -45,36 EUR -45,36 EUR -1,00 EUR -46,36 EUR
22-01-2025 21:41 ISHARES GLOBAL CLEAN IE00B1XNHC34 TDG XGAT 8 6,1150 EUR -48,92 EUR -48,92 EUR -3,00 EUR -51,92 EUR
ENERGY UCITS ETF USD
(DIST)
22-01-2025 09:04 ISHARES MSCI WORLD SRI IE00BYX2JD69 EAM XAMS 4 12,2485 EUR -48,99 EUR -48,99 EUR -3,00 EUR -51,99 EUR
UCITS ETF
21-01-2025 19:57 ISHARES GLOBAL CLEAN IE00B1XNHC34 TDG XGAT 3 6,2790 EUR -18,84 EUR -18,84 EUR -1,00 EUR -19,84 EUR
ENERGY UCITS ETF USD
(DIST)
21-01-2025 09:00 CASA3%2FEB2025 FR0012395689 EPA XPAR 1 100,0000 EUR -1,00 EUR -1,00 EUR -3,00 EUR -4,00 EUR
21-01-2025 09:00 ASML HOLDING NL0010273215 EAM XAMS 1 746,7000 EUR -746,70 EUR -746,70 EUR -3,00 EUR -749,70 EUR
21-01-2025 09:00 NED 2.5%15JAN33 NL0010071189 EAM XAMS 1 99,1200 EUR -0,99 EUR -0,99 EUR -3,00 EUR -3,99 EUR
27-12-2024 15:48 XTRACKERS MSCI AFRICA LU0592217524 TDG XGAT 4 6,8780 EUR -27,51 EUR -27,51 EUR -3,00 EUR -30,51 EUR
TOP 50 SWAP UCITS ETF 1C
27-12-2024 15:43 ISHARES CORE MSCI WORLD IE00B4L5Y983 TDG XGAT 1 104,8180 EUR -104,82 EUR -104,82 EUR -1,00 EUR -105,82 EUR
UCITS ETF USD (ACC)
27-12-2024 15:41 ISHARES AEX UCITS ETF EUR IE00B0M62Y33 TDG XGAT 2 87,7500 EUR -175,50 EUR -175,50 EUR -1,00 EUR -176,50 EUR
(DIST)
27-12-2024 15:39 ISHARES CORE EURO STOXX IE0008471009 TDG XGAT 2 49,6000 EUR -99,20 EUR -99,20 EUR -3,00 EUR -102,20 EUR
50 UCITS ETF EUR (DIS)
flatexDEGIRO Bank Dutch Branch, handelend onder de naam DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. www.degiro.nl Rekeningoverzicht
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank klanten@degiro.nl
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de AFM en DNB. Amstelplein 1 1096 HA 2025-08-03
Pagina 1 / 2
Dhr. kaPrpmBk ROoIBVba
cEXcaJF
van GVwFuqYGxmfwCahmI 39
0922 BH BEPxTvbta
Gebruikersnaam: ******Lid
Datum Tijd Product ISIN Beurs Uitvoeri
ngsplaa Aantal Koers Lokale waarde Waarde Wisselk Transactieko
oers sten en/of Totaal
27-12-2024 15:34 ISHARES CORE EURO STOXX IE0008471009 TDG XGAT 2 49,5600 EUR -99,12 EUR -99,12 EUR -1,00 EUR -100,12 EUR
50 UCITS ETF EUR (DIS)
27-12-2024 09:04 VANGUARD FTSE ALL- IE00BK5BQT80 XET XETA 1 135,1000 EUR -135,10 EUR -135,10 EUR -1,00 EUR -136,10 EUR
WORLD UCITS ETF - (USD)
ACCUMULATING
27-12-2024 09:04 VANGUARD S&P500 IE00B3XXRP09 EAM XAMS 1 109,4660 EUR -109,47 EUR -109,47 EUR -1,00 EUR -110,47 EUR
27-12-2024 09:04 SPDR MSCI ACWI ETF IE00B44Z5B48 XET XETA 1 229,4500 EUR -229,45 EUR -229,45 EUR -3,00 EUR -232,45 EUR
flatexDEGIRO Bank Dutch Branch, handelend onder de naam DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. www.degiro.nl Rekeningoverzicht
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank klanten@degiro.nl
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de AFM en DNB. Amstelplein 1 1096 HA 2025-08-03
Pagina 2 / 2
I have found a old working transaction report on my computer. This still works fine.
PDFBox Version: 3.0.5 != 1.8.17
Portfolio Performance Version: 0.78.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Dhr. DeQIjGCn fafObNYr
Brummer
van cFolNbyDPyVTgQnVr 39
3437 Gk HOOGEVEEN
Gebruikersnaam: ******Qdg
Transacties van 03-12-2024 t/m 02-01-2025
Datum Tijd Product ISIN Beurs Uitvoeringspl
aats Aantal Koers Lokale waarde Waarde Wisselk Transactieko
oers sten en/of Totaal
27-12-2024 15:48 XTRACKERS MSCI AFRICA LU0592217524 TDG XGAT 4 6,878 EUR -27,51 EUR -27,51 EUR -3,00 EUR -30,51 EUR
TOP 50 SWAP UCITS ETF 1C
27-12-2024 15:43 ISHARES CORE MSCI WORLD IE00B4L5Y983 TDG XGAT 1 104,818 EUR -104,82 EUR -104,82 EUR -1,00 EUR -105,82 EUR
UCITS ETF USD (ACC)
27-12-2024 15:41 ISHARES AEX UCITS ETF EUR IE00B0M62Y33 TDG XGAT 2 87,75 EUR -175,50 EUR -175,50 EUR -1,00 EUR -176,50 EUR
(DIST)
27-12-2024 15:39 ISHARES CORE EURO STOXX IE0008471009 TDG XGAT 2 49,6 EUR -99,20 EUR -99,20 EUR -3,00 EUR -102,20 EUR
50 UCITS ETF EUR (DIS)
27-12-2024 15:34 ISHARES CORE EURO STOXX IE0008471009 TDG XGAT 2 49,56 EUR -99,12 EUR -99,12 EUR -1,00 EUR -100,12 EUR
50 UCITS ETF EUR (DIS)
27-12-2024 09:04 VANGUARD FTSE ALL- IE00BK5BQT80 XET XETA 1 135,1 EUR -135,10 EUR -135,10 EUR -1,00 EUR -136,10 EUR
WORLD UCITS ETF - (USD)
ACCUMULATING
27-12-2024 09:04 VANGUARD S&P500 IE00B3XXRP09 EAM XAMS 1 109,466 EUR -109,47 EUR -109,47 EUR -1,00 EUR -110,47 EUR
27-12-2024 09:04 SPDR MSCI ACWI ETF IE00B44Z5B48 XET XETA 1 229,45 EUR -229,45 EUR -229,45 EUR -3,00 EUR -232,45 EUR
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse Amstelplein 1 1096 HA 2025-01-02
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 1 / 1
AFM en DNB.
Good morning,
I am new to this forum and I experienced the same issue as jnbrummer when I would like to import my DEGIRO PDF Transaction report. Please find attached the debug text because I exceed the text character limit. Thank you for your help !
Transactions-2.pdf.txt (35,4 Ko)
I have exported Transactions and Account Statements from Degiro, one export per file type per calendar year. In one of the yearly exports I cannot import the Transactions file…
See the attached anonymized debug.
Transactions pdf debug.txt (4.1 KB)
Parsing the corresponding CSV goes ok, although I would prefer importing from PDF as the mapping is better adjusted.
Hi. I’m having similar issues with importing the degiro pdf transaction report. Have spend many nights to get it right with csv files and assistance from AI. Without succes. Please help by fixing the import? See debug below. thanks.
PDFBox Version: 3.0.6
Portfolio Performance Version: 0.82.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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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
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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
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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
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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
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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