Worldscope Database Datatype Definitions Guide

Savings/Other Time Deposits
Liability Data, Annual Item; Field 03015
Banks:
SAVINGS/OTHER TIME DEPOSITS represent interest bearing deposits in the bank.
It includes but is not restricted to:
Interest bearing deposits
Money Market deposits
Term Certificates
Certificates of Deposits greater than $100,000
Consumer Certificates of Deposits
Time Deposits
Savings Deposits
Negotiable certificates of deposits
Other time deposits - retail (U.K.)
Other time deposits - wholesale (U.K.)
Footnotes:
A. Other short term liabilities included
B. May include borrowings
C. Includes due to banks
D. May include some demand deposits
Issue 6
Alphabetical List of Field Definitions - S
Securities Inventory
Asset Data, Annual Item; Field 02130
Other Financial Companies:
SECURITIES INVENTORY represents securities owned by the firm as part of their portfolio.
It includes but is not restricted to:
Corporate securities
Government and agency securities
Mortgages and mortgaged backed securities
Money Market instruments
Municipal securities
Bull position (U.K. term)
Footnotes:
A. May include investments
B. Includes cash or near cash items
Securities Purchased Under Resale Agreements
Supplementary (Asset) Data, Annual Item; Field 02211
Banks, Other Financial Companies:
SECURITIES PURCHASED UNDER RESALE AGREEMENTS represents the purchase of government
securities on a temporary basis, normally fifteen days or less. These securities are usually sold back at
stated price and by a given date. This is done through the Federal Reserve.
Data for this field is generally not available prior to 1990.
Footnotes:
A. Included in federal funds
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