Worldscope Database Datatype Definitions Guide

02255 Investments – Total
02276 Loans - Net
02055 Interbank Loans
02501 Property, Plant & Equipment - Net
02652 Other Assets
02649 Total Intangible Other Assets - Net
02999 Total Assets
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
03249 Capitalized Lease Obligations
03263 Deferred Taxes
03273 Other Liabilities
03351 Total Liabilities
03426 Minority Interest
03451 Preferred Stock
03501 Common Equity
03999 Total Liabilities & Shareholders' Equity
Income Statement
01016 Interest Income - Total
01075 Interest Expense – Total
01251 Interest Expense on Debt
01076 Net Interest Income
01021 Non-Interest Income - total
01245 Non-Interest Expense - total
04049 Depreciation and Depletion
01271 Provision for Loan Losses
01250 Operating Income
01262 Other Income/Expense - Net
01267 Pre-tax Equity in Earnings
Issue 6
Interim Time Series Template
01401 Pre-tax Income
01451 Income Taxes
01501 Minority Interest
01503 Equity in Earnings
01505 Discontinued Operations
01551 Net Income before Extraordinary
Items/Pfd Dividends
01601 Extraordinary Items & Gain/Loss Sale
of Assets
01651 Net Income before Preferred
Dividends
01701 Preferred Dividend Requirements
01706 Net Income used to calculate Basic
EPS
01705 Net Income used to calculate Diluted
EPS
01751 Net Income available to common
Funds Flow Statement
04201 Funds from Operations
04831 Funds from/for Other Operating
Activities
04860 Net Cash Flow - Operating Activities
04601 Capital Expenditures
04870 Net Cash Flow – Investing
04251 Net Proceeds from Sale/Issuance
of Common & Preferred
04890 Net Cash Flow - Financing
04840 Effect of Exchange Rate on Cash
04851 Increase/Decrease in Cash & Short
Term Investments
Supplementary Data
Balance Sheet
18214 Exchange Rate Used in Translating
Balance Sheet
02005 Cash & Equivalents – Generic
03055 Federal Funds (Liability)
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