In Australia, Beaufort Fiduciaries Pty Ltd (ACN 162 139 871, AFSL No. 545124) provides wholesale clients with access to derivatives where the underlying assets are digital assets. Derivatives are complex, regulated financial products that are difficult to understand and may not be suitable for inexperienced investors. For eligibility, terms and conditions click here. Krak Pay is offered by Bit Trade Australia Pty Ltd (ACN 163 237 634), Authorised Representative of Flexewallet Pty Ltd (AFSL 448066). This information is general in nature and does not take into account your personal objectives, financial situation or needs. You should consider whether it is appropriate for you and read the relevant disclosure documents before making any decision.

Balance Export

Last updated: April 2, 2025

The Balance Export provides a snapshot of your fiat and crypto holdings at a selected past date, including each currency’s total value in a fiat currency. It can be useful for account balance verification or keeping record of your overall portfolio.

  1. 1

    Snapshot in time: The Balance Export shows your account holdings - fiat currencies (Cash Portfolio) and cryptocurrencies (Crypto Portfolio) as of a specific date.

  2. 2

    Display currency: All values are converted into a fiat currency (available in USD) to give you an estimation of your portfolio’s total value.

  1. 1

    Go to the Documents Center:

    Sign into your Kraken account, and then click your profile icon in the top-right corner. Then, select Documents from the dropdown menu.

    Patrick

  2. 2

    Create a new export:

    Within the Exports section, click Create Export.

    Account

    Then, select "Balances" as the export type.

    BLNCS

  3. 3

    Configure your export:

    - Date: select the past date you want to capture your account balances.

    Balance Exports are only available for the previous day because daily exchange rates are not yet available for the current day.

    - Format: Choose PDF or CSV

    Format

  4. 4

    Generate and download the export:

    Click Generate to submit your request. The export will appear in the Exports list, where you can click Download to save the file to your device. If your window is still open, it may begin downloading automatically.

    Exports

Below is a sample of what the PDF version might look like:

Example
  1. 1

    Header:

    Includes your name, Kraken Public ID, and the statement date (the date used to generate the snapshot).

  2. 2

    Fields:

    - Currency/Symbol: Lists each fiat currency you hold. (Ex. USD, CAD, EUR)

    - Wallet: Indicates which wallet the funds are held in. (Ex. Spot, Earn)

    - Quantity: The amount of each currency.

    - Price (USD) and Total Value (USD)

  3. 3

    Total account balance:

    - Summarizes the combined value of all cash and crypto holdings in USD.

Need more help?

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