Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Underwriting Expense Issue 6 Alphabetical List of Field Definitions - U Supplementary (Expense) Data, Annual Item; Field 01081 Insurance Companies: UNDERWRITING EXPENSE represents any expense associated with writing the insurance policy. It includes policy acquisition costs and premium reimbursement. This amount is included in selling, general and administrative expenses. Footnotes: A. All or part of general expenses are included Unearned Income Asset Data, Annual Item; Field 02274 Banks: UNEARNED INCOME represents the earnings on loans which is not generated by interest charges. Data for this field is generally not available prior to 1990. It includes but is not restricted to: Fees on Loans Mortgage points Unearned interest Late charges Unearned Premiums Liability Data, Annual Item; Field 03010 Insurance Companies: UNEARNED PREMIUMS represent premiums on policies written but not yet earned. Footnotes: A. Includes some other insurance reserves Unearned Premiums % Total Capital Other Ratio, Annual Item; Field 15133 Insurance Companies: Unearned Premiums / Average of Last Year’s and Current Year’s Total Capital * 100 This calculation uses restated data for last years values where available Unearned Premiums % Total Capital - 5 Yr Avg Other Ratio, Annual Item; Field 15136 Insurance Companies: Arithmetic average of the last five years Unearned Premium % Total Capital Unfunded Pension Liabilities Supplementary (Liability) Data; Annual Item; Field 18352 All Industries: UNFUNDED PENSION LIABILITIES result from the failure to provide adequate funds to cover the pension plan. The failure by the employer to fund the pension plan will result in a deferred pension credit. Data for this field is generally not available prior to 1992. © Thomson Financial 2003-2007 486 Confidential Information of Thomson Financial
Footnotes: A. No standard text Unrealized Foreign Exchange Gain/Loss Issue 6 Alphabetical List of Field Definitions - U Liability Data, Annual Item; Field 03497 All Industries: UNREALIZED FOREIGN EXCHANGE GAIN/LOSS represents the gains and losses from the translation of foreign currency. These amounts are not recognized as part of the current income but will be realized when the foreign entity is sold or liquidated. It is shown as part of shareholders' equity and is based on the current rate of exchange. Unrealized Gain/Loss from Fair Value Adjustment of Financial Assets Supplementary (Cash Flow) Data, Annual and U.S. interim Item; Field 04058 All Industries: UNREALIZED GAIN/LOSS FROM FAIR VALUE ADJUSTMENT OF FINANCIAL ASSETS represent the non cash adjustment for unrealized gains or losses from changes in the fair value of financial assets recognized in the income statement. This data is a component of Total Other Cash Flow (field 04151). This item is available in the annual original and annual restated time series for detailed companies, full update.. For U.S. companies it is also available in the interim original and interim restated time series. Unrealized Gain/Loss On Marketable Securities Shareholders' Equity Data, Annual Item; Field 03498 All Industries: UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES represents the investment gain or loss from securities held by the company. It is included in common equity for industrials, banks and other financials. It is excluded from common equity and included in Other Liabilities for insurance companies. Data for this field is generally not available prior to 1989. Unspecified Deposits Liability Data, Annual Item; Field 03018 Banks: UNSPECIFIED DEPOSITS represent deposits not classified by the bank as being a demand, savings, time or foreign deposit. It includes but is not restricted to: Public sector deposits (Spain) Promissory notes and bills (Spain) Other deposit accounts Unspecified / Other Loans Asset Data, Annual Item; Field 02263 Banks: UNSPECIFIED/ OTHER LOANS represent loans included in total loans but not specified by the company as belonging to one of the following loan classifications. 1 Lease Financing 2 Consumer and Instalment Loans © Thomson Financial 2003-2007 487 Confidential Information of Thomson Financial
- Page 435 and 436: Issue 6 Alphabetical List of Field
- Page 437 and 438: Reinsurance & Adjustment Reserves I
- Page 439 and 440: Rental Income Issue 6 Alphabetical
- Page 441 and 442: Reserve For Loan Losses % Total Ass
- Page 443 and 444: Return On Assets Issue 6 Alphabetic
- Page 445 and 446: Return On Equity - Per Share - Curr
- Page 447 and 448: Risk Weighted Assets Issue 6 Alphab
- Page 449 and 450: Savings/Other Time Deposits Liabili
- Page 451 and 452: Issue 6 Alphabetical List of Field
- Page 453 and 454: Separate And Variable Account Liabi
- Page 455 and 456: Issue 6 Alphabetical List of Field
- Page 457 and 458: Issue 6 BYTE ABBREVIATION EXCHANGE
- Page 459 and 460: Issue 6 BYTE INDEX COUNTRY 23 FTSE/
- Page 461 and 462: Issue 6 Reverse Splits Stocks (Curr
- Page 463 and 464: Tangible Book Value Per Share Stock
- Page 465 and 466: Ticker Symbol - Mult Share 1, 2, 3,
- Page 467 and 468: Total Assets (U.S.$) Issue 6 Alphab
- Page 469 and 470: Total Debt % Common Equity Issue 6
- Page 471 and 472: Goodwill/Cost in excess of net asse
- Page 473 and 474: Total Liabilities Issue 6 Alphabeti
- Page 475 and 476: Total Premiums Written Issue 6 Alph
- Page 477 and 478: Trading Volume (Weekly Average $ Am
- Page 479 and 480: Trailing Twelve Months Net Sales/Re
- Page 481 and 482: Treasury Stock Issue 6 Alphabetical
- Page 483 and 484: Unappropriated (Free) Reserves Issu
- Page 485: Issue 6 Alphabetical List of Field
- Page 489 and 490: Weighted Cost Of Debt Issue 6 W Sup
- Page 491 and 492: Issue 6 Alphabetical List of Field
Footnotes:<br />
A. No standard text<br />
Unrealized Foreign Exchange Gain/Loss<br />
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - U<br />
Liability Data, Annual Item; Field 03497<br />
All Industries:<br />
UNREALIZED FOREIGN EXCHANGE GAIN/LOSS represents the gains and losses from the translation<br />
of foreign currency. These amounts are not recognized as part of the current income but will be realized<br />
when the foreign entity is sold or liquidated. It is shown as part of shareholders' equity and is based on<br />
the current rate of exchange.<br />
Unrealized Gain/Loss from Fair Value Adjustment of Financial Assets<br />
Supplementary (Cash Flow) Data, Annual and U.S. interim Item; Field 04058<br />
All Industries:<br />
UNREALIZED GAIN/LOSS FROM FAIR VALUE ADJUSTMENT OF FINANCIAL ASSETS represent the<br />
non cash adjustment for unrealized gains or losses from changes in the fair value of financial assets<br />
recognized in the income statement. This data is a component of Total Other Cash Flow (field 04151).<br />
This item is available in the annual original and annual restated time series for detailed companies, full update..<br />
For U.S. companies it is also available in the interim original and interim restated time series.<br />
Unrealized Gain/Loss On Marketable Securities<br />
Shareholders' Equity Data, Annual Item; Field 03498<br />
All Industries:<br />
UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES represents the investment gain or loss from<br />
securities held by the company.<br />
It is included in common equity for industrials, banks and other financials. It is excluded from common<br />
equity and included in Other Liabilities for insurance companies.<br />
Data for this field is generally not available prior to 1989.<br />
Unspecified Deposits<br />
Liability Data, Annual Item; Field 03018<br />
Banks:<br />
UNSPECIFIED DEPOSITS represent deposits not classified by the bank as being a demand, savings,<br />
time or foreign deposit.<br />
It includes but is not restricted to:<br />
Public sector deposits (Spain)<br />
Promissory notes and bills (Spain)<br />
Other deposit accounts<br />
Unspecified / Other Loans<br />
Asset Data, Annual Item; Field 02263<br />
Banks:<br />
UNSPECIFIED/ OTHER LOANS represent loans included in total loans but not specified by the company<br />
as belonging to one of the following loan classifications.<br />
1 Lease Financing<br />
2 Consumer and Instalment Loans<br />
© Thomson Financial 2003-2007 487 Confidential Information of Thomson Financial
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