IBKR reports

Download IBKR reports for a Lithuanian GPM311 investment account review

In most cases you need an annual Activity Statement CSV. If you received dividends, also download the tax-year Dividend Report CSV. The 2024-12-31 statement is only relevant to the first GPM311 return using the investment account tax regime when you already held assets.

This guide is for GPMas review of the investment account tax regime, not FIFO capital-gains calculation.

Files to prepare

Annual Activity Statement CSV — main source for annual entries.
2024-12-31 Activity Statement CSV — only for opening 2025 data, where applicable.
Dividend Report CSV — recommended when dividends were received, to review countries and foreign tax.

Why CSV?

IBKR also provides PDF and HTML reports, which are useful for reading or archiving. GPMas uses CSV because it can process structured values automatically. CSV is not itself a universal VMI filing requirement.

Annual Activity Statement CSV

Use this statement for the tax year you are reviewing. It contains deposits, withdrawals, interest and other annual account entries.

Step 1

Open Statements

In the Interactive Brokers Client Portal, open Performance & Reports → Statements.

Step 2

Download the annual Activity Statement CSV

Choose Activity Statement, select Annual, choose the tax year you are reviewing, then download the CSV.

2024-12-31 Activity Statement CSV

This is not an annual-file replacement. It is an input for the first GPM311 return using the investment account tax regime when the same IBKR account held cash or eligible investments before 2025-01-01.

Step 1

Download 2024-12-31 only when needed

For the first GPM311 return using the investment account tax regime, choose a daily or custom statement dated 2024-12-31 if the account already held cash or financial instruments before 2025-01-01.

Dividend Report CSV

Open Performance & Reports → Tax Documents. Find the Dividend Report for the selected tax year and download the CSV. It is the preferred source to reconcile gross dividends, countries and foreign tax for the GPM311 F section.

IBKR Tax Documents — Performance & Reports → Tax Documents

Download Dividend Report CSV — Dividend Report → CSV

Common questions

Before you upload

Which file is essential?

The annual Activity Statement is the main file for an annual review.

Do I need the Dividend Report?

Download it whenever you received dividends. It is the clearest source for country-by-country dividend and foreign-tax review.

When is the 2024-12-31 statement needed?

Only for the first GPM311 return using the investment account tax regime when there were cash or financial instruments in that account before 2025-01-01.

Last reviewed: 13 July 2026. Always check current VMI guidance before filing.

Files ready?

Upload them together and review the generated GPM311-oriented summary.

Open the tool