Worldscope Database Datatype Definitions Guide

Interest/Dividends On Securities Available For Sale - Taxable
Issue 6
Alphabetical List of Field Definitions - I
Supplementary (Income) Data, Annual Item; Field 18096
Banks:
INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAXABLE represents the income
derived by banks on its taxable investment securities available for sale.
Data for this field is generally not available prior to 1993.
It includes but is not restricted to:
Interest on mortgage-backed securities
Interest on investments - listed
Interest on investments - unlisted
Interest on government debt securities
Footnotes:
A. No standard text
Interest/Dividends On Securities Available For Sale - Tax Exempt
Supplementary (Income) Data, Annual Item; Field 18097
Banks:
INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAX EXEMPT represents the
income derived by banks on its tax exempt investment securities available for sale.
Data for this field is generally not available prior to 1993.
Footnotes:
A. No standard text
Interest/Dividends On Trading Account Securities
Supplementary (Income) Data, Annual Item; Field 18098
Banks:
INTEREST/DIVIDENDS ON TRADING ACCOUNT SECURITIES represent the income derived by banks
on its trading account securities.
Data for this field is generally not available prior to 1993.
Footnotes:
A. No standard text
Interest Receivables
Asset Data, Annual Item; Field 02280
Banks:
INTEREST RECEIVABLES represents all the interest income due but not yet collected.
Interim Net Profit - Quarter 1, 2, 3, 4
Supplementary (Income) Data, Annual Item; Fields 19109, 19110, 19111, 19112, respectively
All Industries:
INTERIM NET PROFIT - QUARTER 1, 2, 3, 4 represents the quarterly income/loss before extraordinary
items and preferred and common dividends, but after operating and non-operating income and expenses,
minority interest and equity in earnings. Interim periods are determined on a calendar basis for U.S.
corporations and a fiscal basis for non-U.S. corporations.
Data for these fields are generally not available prior to 1992.
© Thomson Financial 2003-2007 341 Confidential Information of Thomson Financial