Banco BIG Statement PDF to Excel and CSV Converter

What is the Banco BIG bank statement converter?

The Banco BIG converter reads your PDF and turns every transaction line into a structured spreadsheet row, with no copy-pasting or manual formatting. Banco BIG-specific codes such as 'SUBSCRICAO FUNDO' are normalised automatically: 'SUBSCRICAO FUNDO BIG JAN' becomes 'Subscricao fundo BIG janeiro' in your spreadsheet. Multi-line entries are merged into one row. Banco BIG (Banco de Investimento Global), a Portuguese investment bank regulated by the Banco de Portugal and the ECB, serves retail investment clients with fund subscriptions, ETF trading and stock market investment products alongside ordinary current account banking.

Upload any Banco BIG PDF statement, whether it is a Banco BIG Current Account, a Banco BIG Fund Account or a Banco BIG ETF Account, and get a structured Excel or CSV file with Date, Description, Debit, Credit and Balance columns. Unlike the native Banco BIG export limited to the 7-year online statement history limit, this converter works on any PDF regardless of date, giving access to prior fiscal years and older statements.

Why use a Banco BIG bank statement converter?

• Auto-normalise Banco BIG transaction codes

  Banco BIG statements use codes like 'SUBSCRICAO FUNDO' that are hard to read and impossible to sort manually. Automatic parsing strips these prefixes and writes a clean merchant or payee name into every Description cell.

• Go beyond the 7-year online statement history limit

  The native Banco BIG export covers only a limited date range. This converter works on any Banco BIG PDF, including prior fiscal years and archived statements, in seconds.

• Reconcile Banco BIG accounts faster

  Sort and filter exported rows by fund subscription debits and ETF settlement entries labelled with fund names and ISIN codes in Notes for AT mais-valias capital gains reporting, MB Way payments as labelled entries, and IRS withholding on investment income as separate Debit lines for AT and reconcile every entry against your records without scrolling through compressed PDF pages.

• Simplify annual close and Portuguese IRS tax declaration

  Categorise normalised Banco BIG investment transactions with fund subscription and ETF settlement entries labelled by fund name and ISIN for AT mais-valias reporting, and IRS withholding documented for annual AT declaration in a spreadsheet and hand your contabilista (accountant) a clean, audit-ready file instead of a stack of PDFs.

• Process older or archived Banco BIG statements

  Older Banco BIG PDFs are fully supported. The converter identifies the Banco BIG column structure and extracts transaction lines even from documents predating recent app-based exports.

• Keep Banco BIG data secure

  Banco BIG statements contain Portuguese IBAN numbers, EUR account details and personal financial history. Protected uploads and privacy-focused processing keep your documents secure throughout the conversion.

Banco BIG bank statement converter features

1. Works with all Banco BIG account types

The converter processes Banco BIG Current Account, Banco BIG Fund Account and Banco BIG ETF Account formats. Each format has its own column structure and page header. Detection is automatic with no manual setup required.

2. Built for Banco BIG PDF format

Banco BIG statements reflect a specialist investment banking profile where fund subscription debits, ETF settlement entries and stock market purchase and sale credits are the primary transaction types. For Banco BIG investment clients, fund subscription debits and dividend or redemption credits export as separate labelled rows with the fund name preserved in Notes for mais-valias capital gains reporting to the AT. ETF and stock purchase settlement debits and sale credits export with ISIN codes preserved in Notes. IRS withholding on investment income exports as a separate Debit line. MB Way payments appear as labelled entries. Entries such as 'SUBSCRICAO FUNDO BIG JAN' are parsed and output as 'Subscricao fundo BIG janeiro', giving you a clean Description cell ready for filtering or categorisation.

3. Export to Excel or CSV

Download an Excel workbook (.xlsx) for pivot tables and formulas, or a CSV for direct import into your accounting package. All exports include Date, Description, Debit, Credit and Balance columns.

4. Structured, usable Banco BIG data

Every export delivers consistent columns with Banco BIG prefixes removed, EUR amounts as raw numbers and dates normalised to DD/MM/YYYY format for correct sorting in Excel.

5. Private and secure processing

Protected uploads and privacy-focused processing keep your Banco BIG Portuguese IBAN numbers and transaction history secure throughout the conversion process.

Banco BIG Statement PDF to Excel and CSV Converter: Guide for Portuguese Investment Fund and ETF Trading Clients

For Banco BIG (Banco de Investimento Global) clients, a Portuguese investment bank regulated by the Banco de Portugal and the ECB, statements reflect a specialist investment profile where fund subscription debits, ETF trade settlement entries and stock market purchase and sale credits are the primary transaction types alongside a current account. For Banco BIG investment clients, fund subscription debits and dividend or redemption credits export as separate labelled rows with the fund name preserved in Notes for mais-valias capital gains reporting to the Autoridade Tributária under the annual IRS Modelo 3 declaration. ETF and stock purchase settlement debits and sale settlement credits export with ISIN codes preserved in Notes for portfolio tracking. MB Way instant payments appear as labelled Credit and Debit entries distinct from investment activity. IRS withholding on investment income exports as a separate Debit line. Salary credits include payroll references in Notes.