Worldscope Database Datatype Definitions Guide
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Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

cgi.uni.regensburg.de
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02647 Deferred Charges 02648 Tangible Other Assets 02649 Total Intangible Other Assets - Net 02101 Inventories - Total 02999 Total Assets Supplementary Asset Fields 18214 Exchange Rate Used in Translating Balance Sheet 02005 Cash & Equivalents – Generic 18165 Deferred Tax Asset – Current 02048 Finance Receivables 02205 Treasury Securities 02230 Equity Securities Investment - Total 02211 Securities Purchased under Resale Agreements 18390 Construction Work in Progress 18392 Accumulated Depreciation – Construction Work in Progress 18280 Goodwill/Cost in Excess of Assets Purchased 02502 Goodwill – Gross 02503 Goodwill – Accumulated Amortization 02504 Development Costs – Net 02505 Development Costs - Gross 02506 Development Costs – Accumulated Amortization 02507 Brands, Patents – Net 02509 Brands , Patents – Gross 02508 Brands, Patents – Accumulated Amortization 02510 Licenses. – Net 02511 Licenses – Gross 02512 Licenses – Accumulated Amortization 18299 Computer Software – Net 02516 Computer Software – Gross 02517 Computer Software – Accumulated Amortization 02513 Other Intangibles – Net Issue 6 Other Financial Companies Template 02514 Other Intangible Assets - Gross 02515 Other Intangible Assets – Accumulated Amortization 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02653 Pension Assets – Long Term 02300 Total Assets - As Reported Liabilities & Shareholders' Equity 03019 Deposits - Total 03255 Total Debt 03051 Short Term Debt & Current Portion of Long Term Debt 03251 Long Term Debt 03245 Long Term Debt Excluding Capitalized Leases 18281 Non Convertible Debt 18282 Convertible Debt 03249 Capitalized Lease Obligations 03260 Provision for Risks and Charges 03262 Deferred Income 03263 Deferred Taxes 18183 Deferred Taxes - Credit 18184 Deferred Taxes - Debit 03257 Deferred Tax Liability in Untaxed Reserves 03273 Other Liabilities 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03448 Preferred Stock Issued for ESOP 03449 ESOP Guarantees - Preferred Issued 03501 Common Equity 03480 Common Stock 03481 Capital Surplus © Thomson Financial 2003-2007 106 Confidential Information of Thomson Financial

03492 Revaluation Reserves 03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03490 Equity in Untaxed Reserves 03496 ESOP Guarantees 03497 Unrealized Foreign Exchange Gain/Loss 03498 Unrealized Gain/Loss on Marketable Securities 03499 Treasury Stock 03999 Total Liabilities & Shareholders' Equity Supplementary Liabilities & Shareholders’ Equity Fields 03059 Securities Sold but not yet Purchased (Short Call) 18166 Deferred Tax Liability – Current 18232 Current Portion of Long Term Debt 03056 Securities Sold under Repurchase Agreements 03062 Interest Payable 03506 Common Equity – Fully Diluted 03450 Preferred Stock Treated as Common 18289 Non-Redeemable Preferred Stock 18290 Redeemable Preferred Stock 03491 Goodwill Written Off 18065 Cumulative Goodwill Written Off 03261 Pension/Post Retirement Benefits 18352 Unfunded Pension Liabilities 18141 Lease Commitments – Year 1 18142 Lease Commitments – Year 2 18143 Lease Commitments – Year 3 18144 Lease Commitments – Year 4 18145 Lease Commitments – Year 5 18146 Lease Commitments – Over 5 Years 18852 Comprehensive Income – Hedging Gain/Loss 18854 Comprehensive Income – Other Issue 6 Other Financial Companies Template 18851 Comprehensive Income – Pension Liability 18853 Comprehensive Income – Unearned Compensation 18168 Mandatorily Redeemable Trust Preferred Securities 18167 Other Mandatory Redeemable Instruments Income Statement 01001 Net Sales or Revenues 01016 Interest Income - Total 01017 Trading Account Income 01018 Foreign Exchange Income 01019 Trusts & Fiduciary Income/Commission & Fees 01014 Trust Income 01015 Commission & Fees 01006 Investment Income 01020 Other Operating Income 01051 Cost of Goods Sold 01151 Depreciation, Depletion & Amortization 01148 Depreciation 01149 Amortization of Intangibles 01150 Amortization of Deferred Charges 01100 Gross Income 01101 Selling, General & Administrative Expenses 01075 Interest Expense – Total 01271 Provision for Loan Losses 01230 Other Operating Expenses 01249 Operating Expenses - Total 01250 Operating Income 01266 Non-Operating Interest Income 01267 Pre-tax Equity in Earnings 01253 Extraordinary Credit - Pre-tax 01254 Extraordinary Charge - Pre-tax © Thomson Financial 2003-2007 107 Confidential Information of Thomson Financial

03492 Revaluation Reserves<br />

03493 Other Appropriated Reserves<br />

03494 Unappropriated (Free) Reserves<br />

03495 Retained Earnings<br />

03490 Equity in Untaxed Reserves<br />

03496 ESOP Guarantees<br />

03497 Unrealized Foreign Exchange<br />

Gain/Loss<br />

03498 Unrealized Gain/Loss on<br />

Marketable Securities<br />

03499 Treasury Stock<br />

03999 Total Liabilities & Shareholders' Equity<br />

Supplementary Liabilities &<br />

Shareholders’ Equity Fields<br />

03059 Securities Sold but not yet Purchased<br />

(Short Call)<br />

18166 Deferred Tax Liability – Current<br />

18232 Current Portion of Long Term Debt<br />

03056 Securities Sold under Repurchase<br />

Agreements<br />

03062 Interest Payable<br />

03506 Common Equity – Fully Diluted<br />

03450 Preferred Stock Treated as Common<br />

18289 Non-Redeemable Preferred Stock<br />

18290 Redeemable Preferred Stock<br />

03491 Goodwill Written Off<br />

18065 Cumulative Goodwill Written Off<br />

03261 Pension/Post Retirement Benefits<br />

18352 Unfunded Pension Liabilities<br />

18141 Lease Commitments – Year 1<br />

18142 Lease Commitments – Year 2<br />

18143 Lease Commitments – Year 3<br />

18144 Lease Commitments – Year 4<br />

18145 Lease Commitments – Year 5<br />

18146 Lease Commitments – Over 5 Years<br />

18852 Comprehensive Income – Hedging<br />

Gain/Loss<br />

18854 Comprehensive Income – Other<br />

Issue 6<br />

Other Financial Companies Template<br />

18851 Comprehensive Income – Pension<br />

Liability<br />

18853 Comprehensive Income – Unearned<br />

Compensation<br />

18168 Mandatorily Redeemable Trust<br />

Preferred Securities<br />

18167 Other Mandatory Redeemable<br />

Instruments<br />

Income Statement<br />

01001 Net Sales or Revenues<br />

01016 Interest Income - Total<br />

01017 Trading Account Income<br />

01018 Foreign Exchange Income<br />

01019 Trusts & Fiduciary<br />

Income/Commission & Fees<br />

01014 Trust Income<br />

01015 Commission & Fees<br />

01006 Investment Income<br />

01020 Other Operating Income<br />

01051 Cost of Goods Sold<br />

01151 Depreciation, Depletion & Amortization<br />

01148 Depreciation<br />

01149 Amortization of Intangibles<br />

01150 Amortization of Deferred Charges<br />

01100 Gross Income<br />

01101 Selling, General & Administrative<br />

Expenses<br />

01075 Interest Expense – Total<br />

01271 Provision for Loan Losses<br />

01230 Other Operating Expenses<br />

01249 Operating Expenses - Total<br />

01250 Operating Income<br />

01266 Non-Operating Interest Income<br />

01267 Pre-tax Equity in Earnings<br />

01253 Extraordinary Credit - Pre-tax<br />

01254 Extraordinary Charge - Pre-tax<br />

© Thomson Financial 2003-2007 107 Confidential Information of Thomson Financial

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