{"id":3154,"date":"2022-02-10T12:55:00","date_gmt":"2022-02-10T11:55:00","guid":{"rendered":"https:\/\/autodeclaro.es\/?page_id=3154"},"modified":"2026-04-24T07:31:24","modified_gmt":"2026-04-24T05:31:24","slug":"declare-cash-from-your-broker-in-720","status":"publish","type":"page","link":"https:\/\/autodeclaro.es\/en\/declare-cash-from-your-broker-in-720\/","title":{"rendered":"Report your broker's cash account on form 720"},"content":{"rendered":"<h2 class=\"gb-headline gb-headline-4bc78b05 gb-headline-text\">\u00bf<strong>How to declare the cash account of Degiro, etoro, Freedom24, Revolut, Trade Republic, Interactive Brokers and XTB brokers.<\/strong>?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Form 720 is a declaration of an informative nature, used to declare assets and rights in order to comply with Spanish tax obligations.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Remember that this <strong>I would only apply to you<\/strong> report uninvested cash in the accounts of the foreign brokers if the sum of the balances of the foreign brokers <strong>current or cash accounts<\/strong> abroad <strong>exceed \u20ac50,000<\/strong>as ruled by the Tax Agency.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Here are the instructions on how to declare the <strong>CASH ACCOUNT <\/strong>of your broker in the <strong><a href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Modelo 720<\/a><\/strong> with: <\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>DeGiro, eToro, Freedom24, Interactive Brokers (IBKR), Revolut, XTB and Trade Republic.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: <\/strong>Mexem, iBroker, GPM use the Interactive Brokers platform.<\/p>\n\n\n<div class=\"gb-grid-wrapper gb-grid-wrapper-f12b9ff9\">\n<div class=\"gb-grid-column gb-grid-column-0d0abb2c\"><div class=\"gb-container gb-container-0d0abb2c\"><a class=\"gb-container-link\" href=\"#degiro\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-9b0789ce gb-headline-text\">De Giro<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-3e6dc9cf\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-3e6dc9cf\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones.png\" alt=\"\" title=\"Logos instructions\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-61ce364c\"><div class=\"gb-container gb-container-61ce364c\"><a class=\"gb-container-link\" href=\"#etoro\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-ad89d167 gb-headline-text\">eToro<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-931ef57f\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-931ef57f\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18.png\" alt=\"\" title=\"Untitled design (18)\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Diseno-sin-titulo-18-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-8b311c68\"><div class=\"gb-container gb-container-8b311c68\"><a class=\"gb-container-link\" href=\"#Freedom24\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-4ff5aca1 gb-headline-text\">Freedom24<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-ccd3a634\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-ccd3a634\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom.png\" alt=\"\" title=\"freedom\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/freedom-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-e00e59dc\"><div class=\"gb-container gb-container-e00e59dc\"><a class=\"gb-container-link\" href=\"#interactive-brokers\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-717e0a0f gb-headline-text\">GPM Broker<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-0ab091c1\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-0ab091c1\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm.png\" alt=\"\" title=\"gpm\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/gpm-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-af8a22ab\"><div class=\"gb-container gb-container-af8a22ab\"><a class=\"gb-container-link\" href=\"#interactive-brokers\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-46b09781 gb-headline-text\">iBroker<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-ff049448\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-ff049448\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker.png\" alt=\"\" title=\"ibroker\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/ibroker-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-a2674ea5\"><div class=\"gb-container gb-container-a2674ea5\"><a class=\"gb-container-link\" href=\"#interactive-brokers\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-d108390f gb-headline-text\">IBKR<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-2e6b3c4e\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-2e6b3c4e\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR.png\" alt=\"\" title=\"IBKR\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/IBKR-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-c9d1f8b7\"><div class=\"gb-container gb-container-c9d1f8b7\"><a class=\"gb-container-link\" href=\"#interactive-brokers\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-c276f4fb gb-headline-text\">Mexem<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-7e9f4c7c\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-7e9f4c7c\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem.png\" alt=\"\" title=\"mexem\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/mexem-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-96208141\"><div class=\"gb-container gb-container-96208141\"><a class=\"gb-container-link\" href=\"#Revolut\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-4e16e7c5 gb-headline-text\">Revolut<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-77f6740b\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-77f6740b\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut.png\" alt=\"\" title=\"revolut\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/revolut-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-fc6cfd96\"><div class=\"gb-container gb-container-fc6cfd96\"><a class=\"gb-container-link\" href=\"#traderepublic\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-10a3457f gb-headline-text\">Trade Republic<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-a46bdfca\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-a46bdfca\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic.png\" alt=\"\" title=\"traderepublic\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/traderepublic-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-1fca37bc\"><div class=\"gb-container gb-container-1fca37bc\"><a class=\"gb-container-link\" href=\"#xtb\"><\/a>\n\n<h4 class=\"gb-headline gb-headline-9f068dad gb-headline-text\">XTB<\/h4>\n\n\n\n<figure class=\"gb-block-image gb-block-image-5f858b16\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-5f858b16\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb.png\" alt=\"\" title=\"xtb\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/xtb-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n<\/div><\/div>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">If you need to calculate the valuation of the average balance for the last quarter, below are instructions and a template to facilitate this task:<\/p>\n\n\n<div class=\"gb-grid-wrapper gb-grid-wrapper-30e2b42e\">\n<div class=\"gb-grid-column gb-grid-column-899d9941\"><div class=\"gb-container gb-container-899d9941\"><a class=\"gb-container-link\" href=\"#plantillaTrimestral\"><\/a>\n\n<figure class=\"gb-block-image gb-block-image-1e1ae4e7\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-1e1ae4e7\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1.png\" alt=\"\" title=\"Logos instructions (1)\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n\n\n<h5 class=\"gb-headline gb-headline-b502cdac gb-headline-text\"><strong>Calculation of average balance last quarter<\/strong><\/h5>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-baf8e316\">\n\n<span class=\"gb-button gb-button-5f8ccd0e\"><span class=\"gb-icon\"><svg aria-hidden=\"true\" role=\"img\" height=\"1em\" width=\"1em\" viewbox=\"0 0 256 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path fill=\"currentColor\" d=\"M224.3 273l-136 136c-9.4 9.4-24.6 9.4-33.9 0l-22.6-22.6c-9.4-9.4-9.4-24.6 0-33.9l96.4-96.4-96.4-96.4c-9.4-9.4-9.4-24.6 0-33.9L54.3 103c9.4-9.4 24.6-9.4 33.9 0l136 136c9.5 9.4 9.5 24.6.1 34z\"><\/path><\/svg><\/span><span class=\"gb-button-text\"><strong>Instructions<\/strong> <\/span><\/span>\n\n<\/div>\n<\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-cb3a3d9e\"><div class=\"gb-container gb-container-cb3a3d9e\"><a class=\"gb-container-link\" href=\"https:\/\/autodeclaro.es\/en\/auto-720-excel-template\/\"><\/a>\n\n<figure class=\"gb-block-image gb-block-image-0e272efb\"><img decoding=\"async\" width=\"2000\" height=\"1410\" class=\"gb-image gb-image-0e272efb\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1.png\" alt=\"\" title=\"Logos instructions (1)\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1.png 2000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-300x212.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1024x722.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-768x541.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1536x1083.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-100x71.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/12\/Logos-instrucciones-1-1-1000x705.png 1000w\" sizes=\"(max-width: 2000px) 100vw, 2000px\" \/><\/figure>\n\n\n\n<h5 class=\"gb-headline gb-headline-2f59251b gb-headline-text\"><strong>Excel Template by Autodeclaro<\/strong><\/h5>\n\n\n\n<h6 class=\"gb-headline gb-headline-8d997fed gb-headline-text\"> (reports on your bank accounts, deposits held abroad)<\/h6>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-b0e4f0fa\">\n\n<span class=\"gb-button gb-button-8f5833a4\"><span class=\"gb-icon\"><svg aria-hidden=\"true\" role=\"img\" height=\"1em\" width=\"1em\" viewbox=\"0 0 256 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path fill=\"currentColor\" d=\"M224.3 273l-136 136c-9.4 9.4-24.6 9.4-33.9 0l-22.6-22.6c-9.4-9.4-9.4-24.6 0-33.9l96.4-96.4-96.4-96.4c-9.4-9.4-9.4-24.6 0-33.9L54.3 103c9.4-9.4 24.6-9.4 33.9 0l136 136c9.5 9.4 9.5 24.6.1 34z\"><\/path><\/svg><\/span><span class=\"gb-button-text\"><strong>Instructions<\/strong> <\/span><\/span>\n\n<\/div>\n<\/div><\/div>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>Note:<\/strong> If you have any questions or problems, please do not hesitate to contact us at <a href=\"https:\/\/autodeclaro.es\/en\/contact\/\" data-type=\"URL\" data-id=\"https:\/\/autodeclaro.es\/contacto\/\">contact<\/a>.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>What is the 720 model?<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">The 720 model is a <strong>informative statement<\/strong> with which the Tax Authorities can find out about the assets and rights that any person has abroad. The purpose of this report is to inform the administration of the balance in accounts in banks located outside Spain, as well as securities, insurance, income or real estate, among others.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Self-declared<\/strong> is a tool for automating the completion of the 720 tax return, which can help you save a lot of time and money. <\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-3e4dff9f\">\n\n<a class=\"gb-button gb-button-e16bf7fa gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\"><strong>How to file Form 720?<\/strong> <strong>How do I declare my Degiro or other foreign broker account?<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">In order to be obliged to file the 720 form <strong>the balance of current accounts located abroad must exceed 50,000 euros.<\/strong>. DeGiro, eToro, Freedom24, Interactive Brokers (IBKR), Revolut, XTB and Trade Republic are all brokers with no tax domicile in Spain, which makes it necessary to notify Hacienda of all money movements with these companies outside Spain.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Failure to file this form may result in tax offences in the future. To avoid such problems, below you can find a step-by-step guide to declaring your assets and rights abroad.<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-5cd83a53\">\n\n<a class=\"gb-button gb-button-996e1a7f gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/how-to-obtain-auto-720-extracts\/\">Automate your Form 720 now<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"degiro\"><strong>1.1 DeGiro Cash Account<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">The instructions for obtaining the DeGiro cash account are as follows:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1\/<\/strong> Enter the <a href=\"https:\/\/trader.degiro.nl\/login\/#\/login\" target=\"_blank\" data-type=\"URL\" data-id=\"https:\/\/trader.degiro.nl\/login\/#\/login\" rel=\"noreferrer noopener nofollow\">DeGiro website<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">2\/ Go to \"<strong>Login \/ Withdrawal<\/strong>\" -&gt; <strong>\"Log in\".<\/strong>.<\/p>\n\n\n<div class=\"wp-block-image is-style-default\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"468\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-1024x468.png\" alt=\"how to declare a degiro broker account\" class=\"wp-image-3155\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-1024x468.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-300x137.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-768x351.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-100x46.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo-1000x457.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/1_degiro_efectivo.png 1179w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/<\/strong> Select the option \"<strong>Manual transfer to DEGIRO<\/strong>\". Here we would have the bank details of IBAN, BIC, bank name and bank address.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"380\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-1024x380.png\" alt=\"degiro manual transfer instructions\" class=\"wp-image-3156\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-1024x380.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-300x111.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-768x285.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-100x37.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo-1000x371.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/2_degiro_efectivo.png 1177w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/<\/strong> Obtain balance at 31 December and average balance last quarter<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Go to \"<strong>Activity<\/strong>\" -&gt; <strong>\"Reports\"<\/strong>.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"298\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-1024x298.png\" alt=\"obtaining degiro reports\" class=\"wp-image-3792\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-1024x298.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-300x87.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-768x224.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-100x29.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1-1000x291.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/03\/informe-fiscal-degiro-1.png 1316w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Once downloaded, go to the last page of the report to obtain the data relating to the balance at 31 December and the average balance for the last quarter.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img decoding=\"async\" width=\"800\" height=\"560\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2023\/08\/informrAnuaPdf-1024x717-1.jpg\" alt=\"flatex Annual Report\" class=\"wp-image-11780\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2023\/08\/informrAnuaPdf-1024x717-1.jpg 800w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2023\/08\/informrAnuaPdf-1024x717-1-300x210.jpg 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2023\/08\/informrAnuaPdf-1024x717-1-768x538.jpg 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2023\/08\/informrAnuaPdf-1024x717-1-100x70.jpg 100w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>4\/<\/strong> We would now go to our statement of the <a href=\"https:\/\/sede.agenciatributaria.gob.es\/Sede\/procedimientoini\/GI34.shtml\" target=\"_blank\" rel=\"noreferrer noopener nofollow\">tax model 720<\/a> in the AEAT, to enter the DeGiro cash account details as follows: <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The address is indicated as being that of flatexDEGIRO which is located in Germany, as stated in the tax report.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img decoding=\"async\" width=\"813\" height=\"454\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9.png\" alt=\"\" class=\"wp-image-34277\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9.png 813w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9-300x168.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9-768x429.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9-18x10.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-9-100x56.png 100w\" sizes=\"(max-width: 813px) 100vw, 813px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\">The countryside <strong>\u201cSub-key of good or right\u201d is 5<\/strong>, This is not a current account as such, but the account we have with the broker to deposit and withdraw funds.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The country is Germany, where the FlatexDeGiro bank is located. <\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"535\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-1024x535.png\" alt=\"\" class=\"wp-image-34275\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-1024x535.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-300x157.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-768x401.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-1536x802.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-18x9.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-100x52.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7-1000x522.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-7.png 1680w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>Note:<\/strong> The box \u201cValuation 2: Amount or value of the transfer; average balance of the last quarter\u201d.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">If you also want to automate the completion of the rest of the securities in your portfolio in DeGiro or any other broker, <a href=\"https:\/\/autodeclaro.es\/en\/how-to-obtain-auto-720-extracts\/\">you can do it here<\/a>:<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-959663ef\">\n\n<a class=\"gb-button gb-button-0ec82900 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"interactive-brokers\"><strong>1.2 <strong>Cash account<\/strong> at Interactive Brokers (IBKR)<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">How to obtain the CSV is explained below <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">To calculate the average balance for the last quarter.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"#fechaApertura\">1\/ Date of account opening and account address<\/a><\/li>\n\n\n\n<li><a href=\"#ultimoTrimestre\">2\/ Obtain the CSV with the detail of the last quarter of the account.<\/a><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\" id=\"fechaApertura\"><strong>1\/ DATE OF ACCOUNT OPENING<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">It is necessary to obtain the <strong>\"Letter of Account Confirmation<\/strong> to find out the opening date and account code.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: <\/strong>If you are a Mexem client, you have to request this \u201cletter\u201d from the Mexem team directly.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The opening date and account code shall be used in the name of the CSV with the detail of the last quarter of the account.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Autodeclaro automatically fills in the following fields:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Inform the account code<\/strong> (your IBKR account) in your 720 <\/li>\n\n\n\n<li><strong>Report the date of incorporation<\/strong> (date on which he opened the IBKR account) in his Form 720. \n<ul class=\"wp-block-list\">\n<li>You can find it in the section <strong>\"Other reports<\/strong> just in\u00a0 <strong>\"Letter of Account Confirmation<\/strong>.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"534\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-1024x534.png\" alt=\"\" class=\"wp-image-21435\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-1024x534.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-300x157.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-768x401.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-18x9.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-100x52.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13-1000x522.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-13.png 1104w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\" id=\"ultimoTrimestre\"><strong>2\/ AVERAGE AND YEAR-END BALANCE<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Then you must obtain the CSV of the cash in your account that can be used in the Autodeclaro application to fill in the Form 720 automatically with the average balance and the end of the year.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">There are two ways of obtaining the uninvested cash balance (choose the one <strong>option \u2018a\u2019 first<\/strong> and if it does not return information, <strong>option \u2018b\u2019 is chosen\u2019<\/strong> if it does not return information the first time, <strong>do not choose both<\/strong>):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>a) <a href=\"#saldoForex\">Balances at F\u00f3rex <\/a><\/li>\n\n\n\n<li>b) <a href=\"#informeEfectivo\">Cash report<\/a> (when cash is not provided in the previous option)<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\" id=\"saldoForex\"><strong>a) Forex balances<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1a\/ <\/strong>Go to the tab \"<strong>Performance and reporting<\/strong>\" -&gt; \"<strong>Flex Consultations<\/strong>\"In the flex query, you will have to select the section <strong>\"Balances in phrex\".<\/strong>.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"547\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-1024x547.png\" alt=\"\" class=\"wp-image-13261\" style=\"width:680px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-1024x547.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-300x160.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-768x410.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-18x10.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-100x53.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6-1000x534.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-6.png 1452w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>2a\/<\/strong> Select the fields \"<strong>Quantity<\/strong>\u201c, \u201c<strong>Report Date<\/strong>\u201c, \u201c<strong>FX Currency<\/strong>\u201d y <strong>\u201cAccountID\u201d<\/strong> (if you want your account code to be filled in). You can omit this last field and fill it in manually when you import it at the AEAT or your tax office.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><br>Under options indicate \u201c<strong>Summary<\/strong>\u201c. Go to continue and save the query.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full is-resized\"><img decoding=\"async\" width=\"953\" height=\"357\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41.png\" alt=\"\" class=\"wp-image-32736\" style=\"aspect-ratio:2.669575819803632;width:854px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41.png 953w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41-300x112.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41-768x288.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41-18x7.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-41-100x37.png 100w\" sizes=\"(max-width: 953px) 100vw, 953px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>3a\/ Don't forget to \u201cinclude column headings\u201d.\u201d<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"562\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-1024x562.png\" alt=\"\" class=\"wp-image-31508\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-1024x562.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-300x165.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-768x421.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-18x10.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-100x55.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24-1000x548.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/01\/image-24.png 1032w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>4a\/<\/strong> Don't forget to indicate the separation by days in the \"...\" field.<strong>General configuration<\/strong>\"and save the flex query:<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"534\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-1024x534.png\" alt=\"\" class=\"wp-image-13259\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-1024x534.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-300x156.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-768x400.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-18x9.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-100x52.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4-1000x521.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-4.png 1452w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\" id=\"informeEfectivo\"><strong>b)<\/strong> <strong>Cash report<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note:<\/strong> Check if they include currency breakdown in the last step (step 5). <\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1b\/ <\/strong>Go to the tab \"<strong>Performance and reporting<\/strong>\" -&gt; \"<strong>Flex Consultations<\/strong>\"In the flex query, you will have to select the section <strong>\"Balances in phrex\".<\/strong>.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"349\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-1024x349.png\" alt=\"\" class=\"wp-image-32821\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-1024x349.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-300x102.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-768x262.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-18x6.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-100x34.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42-1000x341.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-42.png 1505w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>2b\/<\/strong> Select the fields \"<strong>From Date<\/strong>\u201c, \u201c<strong>To Date<\/strong>\u201c, \u201c<strong>Ending Cash<\/strong>\u201c, <strong>\"Currency<\/strong> and <strong>\u201cAccountID\u201d<\/strong> (if you want your account code to be filled in). You can omit this last field and fill it in manually when you import it at the AEAT or your tax office.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><br>Under options indicate \u201c<strong>Summary<\/strong>\u201c. Go to continue and save the query.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"502\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-1024x502.png\" alt=\"\" class=\"wp-image-32822\" style=\"width:726px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-1024x502.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-300x147.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-768x377.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-18x9.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-100x49.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43-1000x490.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-43.png 1195w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>3b\/ Don't forget to \u201cinclude column headings\u201d.\u201d<\/strong><\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"618\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-1024x618.png\" alt=\"\" class=\"wp-image-32823\" style=\"width:672px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-1024x618.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-300x181.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-768x463.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-100x60.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44-1000x603.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-44.png 1107w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>4b\/<\/strong> Do not forget to indicate the \u201c<strong>separation by days\u201d.\u201d<\/strong> in the \u201c<strong>General configuration<\/strong>\"and save the flex query:<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"674\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-1024x674.png\" alt=\"\" class=\"wp-image-32824\" style=\"width:792px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-1024x674.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-300x198.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-768x506.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-18x12.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-100x66.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45-1000x659.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-45.png 1157w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>5\/ <\/strong>In any of the options chosen, we will always run the flex query for Q4 2025 and the last year that the cash account was declared, if it was 2024, then Q4 2024 and choose the format <strong>CSV<\/strong>.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>The file name must be formatted:\n<ul class=\"wp-block-list\">\n<li><strong>\u2018NumTit\u2019.\u2019DDMMYYYY\u2019_IBKREfective_2025.csv<\/strong><\/li>\n\n\n\n<li>Being:\n<ul class=\"wp-block-list\">\n<li>NumTit: number of account holders<\/li>\n\n\n\n<li>DDMMYYYY: account opening date in DDMMYYY format<\/li>\n\n\n\n<li>The last year would be the year we are downloading, e.g. 2025.<\/li>\n\n\n\n<li>Examples:\n<ul class=\"wp-block-list\">\n<li><strong>1 holder<\/strong> and opening date <strong>11 April 2025<\/strong>, would be: \u2018<strong>1.11042025_IBKREfectivo_2025.csv<\/strong>\u2018<\/li>\n\n\n\n<li><strong>2 holders<\/strong> and opening date <strong>01 May 2025<\/strong> would be: <strong>\u20182.01052025_IBKREfectivo_2025.csv\u2019<\/strong><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Note that if you have multiple IBKR accounts, run the query for each account to obtain a file for each account.<\/li>\n\n\n\n<li>If you have cash in multiple currencies,<strong>&nbsp;the report itself will show you the balance for each currency for that period.<\/strong><\/li>\n<\/ul>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full is-resized\"><img decoding=\"async\" width=\"632\" height=\"492\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/05\/image.png\" alt=\"\" class=\"wp-image-26295\" style=\"width:406px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/05\/image.png 632w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/05\/image-300x234.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/05\/image-15x12.png 15w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/05\/image-100x78.png 100w\" sizes=\"(max-width: 632px) 100vw, 632px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: <\/strong>Open the file with the <strong>Windows Notepad<\/strong> or <strong>Text Edit<\/strong> <strong>de mac<\/strong> to check the following<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>If we have only the line with \u201cBASE_SUMMARY\u201d, and there are no other currencies \u201cEUR\u201d, \u201cUSD\u201d, etc. and there are no other currencies \"EUR\", \"USD\", etc. you have to indicate in which base currency you have the account.<\/li>\n\n\n\n<li>e.g. The following file only has \u201cBASE_SUMMARY\u201d in it, so we need to replace it with the base currency of our IBKR account. In this case by \u201cUSD\u201d.\u201d<\/li>\n<\/ul>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img decoding=\"async\" width=\"1008\" height=\"173\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46.png\" alt=\"\" class=\"wp-image-32859\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46.png 1008w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46-300x51.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46-768x132.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46-18x3.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46-100x17.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-46-1000x172.png 1000w\" sizes=\"(max-width: 1008px) 100vw, 1008px\" \/><\/figure>\n<\/div>\n\n\n<ul class=\"wp-block-list\">\n<li>In the editor you can replace one text with another. In this case replace\/replace <strong>\u201cBASE_SUMMARY\u201d<\/strong> by <strong>\u201cUSD\u201d<\/strong> and would look like this<\/li>\n<\/ul>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img decoding=\"async\" width=\"1005\" height=\"182\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47.png\" alt=\"\" class=\"wp-image-32860\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47.png 1005w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47-300x54.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47-768x139.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47-18x3.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47-100x18.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/02\/image-47-1000x181.png 1000w\" sizes=\"(max-width: 1005px) 100vw, 1005px\" \/><\/figure>\n<\/div>\n\n<div class=\"gb-container gb-container-f7e64d52\">\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Check what you have: <\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>1 cash file if you are declaring the cash account for the first time.<\/li>\n\n\n\n<li>2 cash files if you have already declared the IBKR cash account before.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Example:<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full is-resized\"><img decoding=\"async\" width=\"234\" height=\"54\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image.png\" alt=\"\" class=\"wp-image-33212\" style=\"width:352px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image.png 234w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-18x4.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2026\/03\/image-100x23.png 100w\" sizes=\"(max-width: 234px) 100vw, 234px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\">You will now have the cash extract to be used together with the rest of the files you want to use. Remember that if you have several statements you have to ZIP all the statements together:<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-3f2ab9ad\">\n\n<a class=\"gb-button gb-button-bf5f3278 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<p class=\"wp-block-paragraph\">Autodeclaro takes the cash of each currency, and uses the ECB exchange rate for each day. You can download the exchange rate series here: https:\/\/www.ecb.europa.eu\/stats\/policy_and_exchange_rates\/euro_reference_exchange_rates\/html\/index.en.html<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You could use excel to do the summation and divide by 92, (on weekends there is no reporting, you can use the balance at close of business on Friday). As already explained you can do this automatically in the service <a href=\"https:\/\/autodeclaro.es\/en\/product-4\/auto-720\/\" target=\"_blank\" rel=\"noreferrer noopener\">auto-720 of autodeclaro.<\/a><\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large is-resized\"><img decoding=\"async\" width=\"1024\" height=\"564\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-1024x564.png\" alt=\"\" class=\"wp-image-13260\" style=\"width:620px;height:auto\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-1024x564.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-300x165.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-768x423.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-18x10.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-100x55.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5-1000x551.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-5.png 1057w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\"><strong>A manual calculation would be done in this way:<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>a\/ <\/strong>The closing balance of the cash account for the last quarter should be downloaded and recorded on a day-by-day basis. Once this is done, we will add up all the amounts and  <strong>divide by 92<\/strong> (number of days in the last quarter) and so we will have the <strong>average amount<\/strong> of your Interactive Brokers cash account for the last quarter.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Declaring broker cash accounts on the 720 form is vital<\/strong>. This action helps to avoid penalties and fines and prevents tax fraud. It may seem complicated but, following the steps set out in this post, it is very simple to carry out. If you have any questions, don't hesitate and click on <a href=\"https:\/\/autodeclaro.es\/en\/contact\/\" data-type=\"URL\" data-id=\"https:\/\/autodeclaro.es\/contacto\/\">contact<\/a>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Once you have all the information you can fill in the Form 720.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"493\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-1024x493.png\" alt=\"\" class=\"wp-image-21437\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-1024x493.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-300x144.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-768x370.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-1536x739.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-18x9.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-100x48.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14-1000x481.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-14.png 1644w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\">If you also want to automate the completion of the rest of the securities in your portfolio in DeGiro or any other broker, you can do it here:<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-135c2ec8\">\n\n<a class=\"gb-button gb-button-918c7457 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"xtb\"><strong>1.3 <strong>Cash account<\/strong> on XTB<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">In the annual report you have the information about your cash account linked to your investment account:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1\/<\/strong> Go to XTB's xStation 5: <a href=\"https:\/\/xstation5.xtb.com\/?branch=es#\/_\/login\" target=\"_blank\" rel=\"noreferrer noopener\">https:\/\/xstation5.xtb.com\/?branch=es#\/_\/login<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>2\/<\/strong> Go to <strong>\"My Account\" -&gt; \"Customer Corner\".<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"478\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-1024x478.png\" alt=\"2\/ Go to &quot;My Account&quot; -&gt; &quot;Customer Corner&quot;.\" class=\"wp-image-3288\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-1024x478.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-300x140.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-768x359.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-100x47.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon-1000x467.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2022\/02\/xtb_rincon.png 1176w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/<\/strong> Go to <strong>\"My Profile -&gt; Documents<\/strong> . Download the document <strong>\"Portfolio Statement 31 December 2023 - XXXX.pdf\".<\/strong>.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"207\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-1024x207.png\" alt=\"\" class=\"wp-image-13060\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-1024x207.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-300x61.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-768x155.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-18x4.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-100x20.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8-1000x202.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/01\/image-8.png 1028w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">In this PDF you will have the information related to your cash account associated to the investment account of your XTB broker to declare in your Form 720.<\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"327\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-1024x327.png\" alt=\"\" class=\"wp-image-20335\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-1024x327.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-300x96.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-768x246.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-18x6.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-100x32.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11-1000x320.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/01\/image-11.png 1317w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n<p class=\"wp-block-paragraph\">XTB explains how to introduce the cash in the Form 720: <a href=\"https:\/\/es.xtb.com\/hubfs\/Informaci%C3%B3n%20adicional%20720%20-%20XTB.pdf\" target=\"_blank\" rel=\"noopener\">https:\/\/es.xtb.com\/hubfs\/Informaci%C3%B3n%20adicional%20720%20-%20XTB.pdf<\/a><\/p>\n\n\n<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"544\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-1024x544.png\" alt=\"\" class=\"wp-image-21429\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-1024x544.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-300x159.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-768x408.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-18x10.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-100x53.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11-1000x531.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/02\/image-11.png 1391w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n<div class=\"gb-button-wrapper gb-button-wrapper-979a7e55\">\n\n<a class=\"gb-button gb-button-75512e61 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"traderepublic\"><strong>1.4 <strong>Cash account<\/strong> in Trade Republic<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">In the annual report you have the information about your cash account linked to your investment account:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note 2025: <\/strong>Remember that if your account has a Spanish IBAN, it is not included in Model 720. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">However, securities\/etfs\/shares\/funds will be <strong>custodian in Germany<\/strong>, so they are reported in the 720 tax form. Here you have all the information about <a href=\"https:\/\/autodeclaro.es\/en\/how-to-obtain-auto-720-brokers-statements\/#tradeRepublic\">Trade Republic in Model 720<\/a>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1\/<\/strong>&nbsp;Log in to Trade Republic:&nbsp;<a href=\"https:\/\/app.traderepublic.com\/\" target=\"_blank\" rel=\"noreferrer noopener\">https:\/\/app.traderepublic.com\/<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>2\/<\/strong>&nbsp;Go to&nbsp;<strong>\"Profile\"&nbsp;<\/strong>and look for the&nbsp;<strong>\u201cAnnual report\u201d<\/strong> (<strong>\"Annual Tax Report<\/strong>) for the relevant year. And download the PDF document.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note:<\/strong> If you do not have the \u201c<strong>Annual Report<\/strong>\u201dYou can obtain the information from your account in your profile or by checking your account statements. It may be the case that the account has been opened in a partner bank such as those listed below so you should check the IBAN COUNTRY you have to indicate the country and address corresponding to that bank:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Solaris<\/li>\n\n\n\n<li>Deutsche Bank<\/li>\n\n\n\n<li>J.P. Morgan<\/li>\n\n\n\n<li>Citibank Europe<\/li>\n\n\n\n<li>HSBC Continental Europe<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/ <\/strong>In the section<strong> III. Form 720<\/strong>under the heading<strong> Key C<\/strong>. You will find information relating to your cash account in Trade Republic to be entered in the Form 720 manually. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: <\/strong>Remember that it is only necessary if you have more than \u20ac50,000 in cash between all your foreign accounts.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"190\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-1024x190.png\" alt=\"\" class=\"wp-image-13526\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-1024x190.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-300x56.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-768x143.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-18x3.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-100x19.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17-1000x186.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2024\/02\/image-17.png 1028w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-89e6f743\">\n\n<a class=\"gb-button gb-button-7bc1c53a gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"etoro\"><strong>1.5 <strong>Cash account<\/strong> on eToro<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">In the annual report you have the information about your cash account linked to your investment account:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1\/<\/strong>&nbsp;Log in to eToro: <a href=\"https:\/\/www.etoro.com\/es\/login\" target=\"_blank\" rel=\"noopener\">https:\/\/www.etoro.com\/es\/login<\/a> <\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>2\/<\/strong>&nbsp;Get the tax report and download the PDF document.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/ <\/strong>In the section<strong> Form 720 - Assets abroad<\/strong>under the heading<strong> Key C - Bank accounts <\/strong>. You will find information relating to your cash account on eToro to be entered into the Form 720 manually.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: <\/strong>Remember that it is only necessary if you have more than \u20ac50,000 in cash between all your foreign accounts.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"296\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-1024x296.png\" alt=\"\" class=\"wp-image-22221\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-1024x296.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-300x87.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-768x222.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-18x5.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-100x29.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-1000x289.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image.png 1351w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-1b37cdb6\">\n\n<a class=\"gb-button gb-button-cae9b556 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"Freedom24\"><strong>1.6 <strong>Cash account<\/strong> in Freedom24<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Freedom24 offers an account that invests in swaps called <a href=\"https:\/\/freedom24.com\/faq\/13533-long-term-investment-funds\" target=\"_blank\" rel=\"noopener\">https:\/\/freedom24.com\/faq\/13533-long-term-investment-funds<\/a> which is like a term deposit. However, it exchanges shares on the OTC market where the result is the interest offered by the account\/deposit.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">This&nbsp;<strong>deposit\/fund\/account not reported on Form 720<\/strong>&nbsp;as shares or securities, since they do not own shares in it, as mentioned above. It would be indicated in the Form 720 as type \u201cAccount\u201d of the broker's cash.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">What does have to be reported is the gain from the share swap in the income tax return.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Once you have all the information you can fill in the Form 720.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Indicate the date of incorporation<\/li>\n\n\n\n<li>Account code: Your Freedom24 username starting with D<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"459\" src=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-1024x459.png\" alt=\"\" class=\"wp-image-23476\" srcset=\"https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-1024x459.png 1024w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-300x135.png 300w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-768x344.png 768w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-1536x689.png 1536w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-18x8.png 18w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-100x45.png 100w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26-1000x449.png 1000w, https:\/\/autodeclaro.es\/wp-content\/uploads\/2025\/03\/image-26.png 1690w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-8bfea3d3\">\n\n<a class=\"gb-button gb-button-9b650e7e gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"wp-block-heading\" id=\"Revolut\"><strong>1.7 <strong>Cash account<\/strong> in Revolut<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">In Revolut, we will have to download the December report via the Revolut APP.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Remunerated Account<\/li>\n\n\n\n<li>FlexAccount<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note:&nbsp;<\/strong>information on the difference between the interest-bearing account and the flexible account: <a href=\"https:\/\/help.revolut.com\/es-ES\/help\/accounts\/difference-between-instant-access-savings-and-flexible-account\/\" target=\"_blank\" rel=\"noopener\">https:\/\/help.revolut.com\/es-ES\/help\/accounts\/difference-between-instant-access-savings-and-flexible-account\/<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In the instructions for <a href=\"https:\/\/autodeclaro.es\/en\/how-to-obtain-auto-720-extracts\/#revolut\">how to prepare Revolut extracts,<\/a> is explained in more detail.<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-120bb84f\">\n\n<a class=\"gb-button gb-button-064f924d gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n\n<h2 class=\"gb-headline gb-headline-10fba88d gb-headline-text\" id=\"plantillaTrimestral\">1.8 Template last quarter<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">If you need to calculate the last quarter for bank accounts you can use this template.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>1\/ Go to the <a href=\"https:\/\/docs.google.com\/spreadsheets\/d\/17QljQkB-mf4zOz4ZzzFe19PoqmvbznScHtcxjlaK924\/edit?usp=sharing\" target=\"_blank\" rel=\"noreferrer noopener\">available staff<\/a><\/strong>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>2\/<\/strong> Follow the instructions to download or copy to your Google Drive space.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>3\/<\/strong> Fill in and indicate the balances of your account for each day and when you finish download the template in CSV format. To generate your form 720 with the last quarter calculation<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Once you have all the extracts ready, you can purchase your complete Form 720 to be filed in a few minutes.<\/p>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-ce615dbd\">\n\n<a class=\"gb-button gb-button-da1aa46b gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\">Automate your Form 720<\/a>\n\n<\/div>\n\n<div class=\"gb-container gb-container-dec1d26e\"><div class=\"gb-inside-container\">\n<div class=\"gb-container gb-container-392bdfa1\"><div class=\"gb-inside-container\">\n<div class=\"gb-grid-wrapper gb-grid-wrapper-3bd61556\">\n<div class=\"gb-grid-column gb-grid-column-4ed7e94d\"><div class=\"gb-container gb-container-4ed7e94d\"><div class=\"gb-inside-container\">\n\n<h2 class=\"gb-headline gb-headline-857db351 gb-headline-text\">Help<\/h2>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-5233a7a8\">\n\n<a class=\"gb-button gb-button-84968700 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/contact\/\"><strong>CONTACT<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-47af23a3 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/security\/\" target=\"_blank\" rel=\"noopener noreferrer\"><strong>SECURITY<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-908f69d2 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/about\/\" target=\"_blank\" rel=\"noopener noreferrer\"><strong>About me<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-26ce780f gb-button-text\" href=\"https:\/\/modelorenta.com\" target=\"_blank\" rel=\"noopener noreferrer\"><strong>INCOME MODEL<\/strong><\/a>\n\n<\/div>\n<\/div><\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-02729e6c\"><div class=\"gb-container gb-container-02729e6c\"><div class=\"gb-inside-container\">\n\n<h2 class=\"gb-headline gb-headline-cf7354d8 gb-headline-text\">Navegation<\/h2>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-efa19db8\">\n\n<a class=\"gb-button gb-button-23858bbd gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/\"><strong>AUTODECLARO.ES<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-70a90825 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/how-to-obtain-the-extracts\/\"><strong>INSTRUCTIONS<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-79e93945 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-rental-2\/\"><strong>TAX FORM MODELO 100<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-3935bfe8 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-rental-3\/\"><strong>CRIPTOMONEDAS<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-1530f8e0 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-720\/\"><strong>TAX FORM MODELO 720<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-a7800d52 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/car-721\/\"><strong>TAX FORM MODELO 721<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-86e6e154 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/auto-210\/\" target=\"_blank\" rel=\"noopener noreferrer\"><strong>TAX FORM MODELO 210<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-99c10d57 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/characteristics-3\/\"><strong>characteristics<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-702d9b27 gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/talk-about-us\/\"><strong>TALK ABOUT US<\/strong><\/a>\n\n\n\n<a class=\"gb-button gb-button-133699ef gb-button-text\" href=\"https:\/\/autodeclaro.es\/en\/pricing\/\"><strong>PRICING<\/strong><\/a>\n\n<\/div>\n<\/div><\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-e97c2f8a\"><div class=\"gb-container gb-container-e97c2f8a\"><div class=\"gb-inside-container\">\n\n<h2 class=\"gb-headline gb-headline-9d7b1b26 gb-headline-text\">Legal<\/h2>\n\n\n<div class=\"gb-button-wrapper gb-button-wrapper-da2420ec\">\n\n<a class=\"gb-button gb-button-364f54fc gb-button-text\" 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19.6-22.9 34.7-42.6 42.6-29.5 11.7-99.5 9-132.1 9s-102.7 2.6-132.1-9c-19.6-7.8-34.7-22.9-42.6-42.6-11.7-29.5-9-99.5-9-132.1s-2.6-102.7 9-132.1c7.8-19.6 22.9-34.7 42.6-42.6 29.5-11.7 99.5-9 132.1-9s102.7-2.6 132.1 9c19.6 7.8 34.7 22.9 42.6 42.6 11.7 29.5 9 99.5 9 132.1s2.7 102.7-9 132.1z\" fill=\"currentColor\"><\/path><\/svg><\/span><\/a>\n\n<\/div>\n\n<div class=\"gb-container gb-container-2f03eff6\"><div class=\"gb-inside-container\">\n\n<p class=\"has-text-align-center wp-block-paragraph\">See our reviews at: <\/p>\n\n\n\n<figure class=\"gb-block-image gb-block-image-0990da93\"><a href=\"https:\/\/www.google.com\/maps\/place\/AutoDeclaro.es+-+Modelo+720,+Renta,+FIFO,+Dividendos,+Modelo+210\/@35.3392253,-15.8095226,5z\/data=!3m1!4b1!4m5!3m4!1s0x8f7b7a9c88ed2599:0x421c5f5b95409684!8m2!3d35.67445!4d-6.8143?shorturl=1\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" width=\"158\" height=\"64\" class=\"gb-image gb-image-0990da93\" 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class=\"gb-grid-wrapper gb-grid-wrapper-8d2f1c2d\">\n<div class=\"gb-grid-column gb-grid-column-143d0181\"><div class=\"gb-container gb-container-143d0181\"><div class=\"gb-inside-container\">\n\n<p class=\"gb-headline gb-headline-1d654ec7 gb-headline-text\">\u00a9 2021 AUTODECLARO.ES - All rights reserved<\/p>\n\n<\/div><\/div><\/div>\n\n<div class=\"gb-grid-column gb-grid-column-9df10302\"><div class=\"gb-container gb-container-9df10302\"><div class=\"gb-inside-container\">\n\n<p class=\"gb-headline gb-headline-e92cec68 gb-headline-text\"> SOFTWARE DEVELOPED IN SPAIN<\/p>\n\n<\/div><\/div><\/div>\n<\/div>\n<\/div><\/div>\n\n\n<p class=\"wp-block-paragraph\"><\/p>","protected":false},"excerpt":{"rendered":"<p>How to declare the cash account of Degiro, etoro, Freedom24, Revolut, Trade Republic, Interactive Brokers and XTB brokers? Form 720 is a declaration of an informative nature, used to declare assets and rights, in order to comply with Spanish tax obligations. Remember that this would only apply to you to report uninvested cash ... <a title=\"Report your broker&#039;s cash account on form 720\" class=\"read-more\" href=\"https:\/\/autodeclaro.es\/en\/declare-cash-from-your-broker-in-720\/\" aria-label=\"Read more about Report your broker&#039;s cash account on Form 720\">Read more<\/a><\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3154","page","type-page","status-publish"],"_links":{"self":[{"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/pages\/3154","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/comments?post=3154"}],"version-history":[{"count":68,"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/pages\/3154\/revisions"}],"predecessor-version":[{"id":36441,"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/pages\/3154\/revisions\/36441"}],"wp:attachment":[{"href":"https:\/\/autodeclaro.es\/en\/wp-json\/wp\/v2\/media?parent=3154"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}