Worldscope Database Datatype Definitions Guide

Invested Assets % Liabilities - 5 Yr Avg
Leverage Ratio, Annual Item; Field 15100
Banks, Insurance, Other Financial Companies:
Arithmetic average of the last five years of Invested Assets % Liabilities
Invested Assets % Total Assets
Asset Utilization Ratio, Annual Item; Field 15091
Banks:
Investments-Total / (Total Assets - Customer Liabilities on Acceptances) *100
Customer Liabilities on Acceptances only subtracted when included in Total Assets
Insurance Companies:
Investments-Total / Total Assets * 100
Other Financial Companies:
Investments-Total / (Total Assets - Custody Securities) * 100
Invested Assets % Total Assets - 5 Yr Avg
Asset Utilization Ratio, Annual Item; Field 15094
Banks, Insurance, Other Financial Companies:
Arithmetic average of the last five years of Invested Assets % Total Assets
Invested Assets % Total Deposits
Leverage Ratio, Annual Item; Field 15161
Banks:
Investments-Total / Deposits-Total * 100
Invested Assets % Total Deposits - 5 Yr Avg
Leverage Ratio, Annual Item; Field 15164
Banks:
Arithmetic average of the last five years of Invested Assets % Total Deposits
Invested Assets & Loans % Total Deposits
Leverage Ratio, Annual Item; Field 15167
Banks:
(Investments-Total + Loans-Net) / Deposits-Total * 100
Invested Assets & Loans % Total Deposits - 5 Yr Avg
Issue 6
Alphabetical List of Field Definitions - I
Leverage Ratio, Annual Item; Field 15170
Banks:
Arithmetic average of the last five years of Invested Assets and Loans % Total Deposits
Investment Income
Income Data, Annual Item; Field 01006
Banks, Other Financial Companies:
INVESTMENT INCOME represents the realized gain or loss from the sale of investment securities.
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