Account Statement

For your tax declaration and your personal accounting, all the information you need appears on your Account Statement.

How to Download Your Account Statement

1. Open the Profile tab and select Account Statement in the menu.
2. Choose the period (start date – end date), the currency and the file format for your export: either PDF Summary or Excel File.

The Excel file contains more details than the PDF summary.

What's in Your Statement

Both the PDF statement and the Excel statement include the key information to add to your tax declaration, such as SwissBorg's address, your name and address, and your SwissBorg ID (or reference number).

PDF Statement

The PDF statement gives a more general overview with accumulated numbers for the selected time period, and consists of 5 columns:

• Currency
• Start Balance
• End Balance
• Fees During Period
• Net Payouts During Period

Excel Statement

The Excel statement is a very detailed overview of all transactions made in the selected time period, and consists of 11 columns:

• Local time: the time based on the timezone of your SwissBorg app;
• Time in UTC: the time based on the UTC timezone;
• Type: the type of transaction, for example "Withdrawal", "Sell" or "Payouts";
• Currency: the currency of the transaction, either crypto or fiat;
• Gross amount: the gross amount of the transaction in its native currency;
• Gross amount (X currency): the gross amount of the transaction, in the currency you selected;
• Fee: the amount of fees charged for the transaction in its native currency;
• Fee (X currency): the amount of fees charged for the transaction, in the currency you selected;
• Net amount: the amount of the transaction after deduction of fees, in its native currency;
• Net amount (X currency): the amount of the transaction after deduction of fees, in the currency you selected;
• Note: a description of the transaction.

In the Excel statement, exchanges are displayed over two lines, one for "Buy" and the other for "Sell". Type "Payouts" applies to Referral rewards and other gifts and prizes won, as well as (daily) payouts from Earn Strategies.

Good to Know

• The current day is always excluded from your chosen Time Period (since its accounting is still ongoing).
• Pending deposits will not be included in the statement nor the balance.
• Pending withdrawals will be included in the statement and will be deducted from the balances. These transactions will have a note “Pending”. Please be aware that pending withdrawals can still be rejected.
• Each token included in a Crypto Bundle appears and is counted individually.
• If you participated in our Series A fund raise, your shares amount and value appear in the "Shares" section, on the line labelled "SwissBorg Community AG".
• The Excel Statement requires access to a compatible app (such as Google Sheets, Open Office etc.) to be opened.

Using Your Statement for Your Tax Report

The Account Statement is only an extraction of your transactions during a certain period. To turn it into a tax report, you can upload it to Koinly, our tax partner.

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