Worldscope Database Datatype Definitions Guide

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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) © Thomson Financial 2003-2007 184 Confidential Information of Thomson Financial
03056 Securities Sold under Repurchase Agreements 18852 Comprehensive Income – Hedging Gain/Loss 18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension Liability 18853 Comprehensive Income – Unearned Compensation 18168 Mandatorily Redeemable Trust Preferred Securities 18167 Other Mandatory Redeemable Instruments 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported Income Statement Fields 18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01001 Net Sales or Revenues 18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill 18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant & Equipment 18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18198 Earnings before Interest, Taxes & Depreciation (EBITDA) 18262 Trailing Twelve Months Net Sales/Revenues 18269 Trailing Twelve Months Interest Expense 18271 Trailing Twelve Months Pre Tax Income 18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit Issue 6 08346 Tax Rate Interim Time Series Template Other Fields 03998 Total Capital 18228 Tier 1 Capital 18229 Tier 2 Capital 18157 Capital Adequacy Ratio – Tier 1 18158 Capital Adequacy Ratio – Total Capital 18199 Net Debt 18156 Risk Weighted Assets 03995 Total Shareholders’ Equity Stock Performance Annual Statistics 09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close 09304 Price/Book Value Ratio - Close 09905 Market Capitalization to Trailing Twelve Months Revenue Ratio 09704 Market Capitalization to Common Equity 08801 Total Investment Return – year ago Growth Rates Annual Statistics 08698 Net Sales/Revenue Growth (period vs. year ago) 08631 Net Sales/Revenues Growth 08636 Net Income Growth 08676 Net Margin Growth 08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth 08699 Earnings per Share Growth (Period vs. Year Ago) 08611 Dividends per Share Growth © Thomson Financial 2003-2007 185 Confidential Information of Thomson Financial
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www.thomson.com/financial Worldscop
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Issue 6 3 Table of Contents Introdu
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Applications Issue 6 Historical Gro
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Database Methodology Available Form
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Issue 6 Introduction to Worldscope
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Timeliness Issue 6 Introduction to
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Some Notes on this Section Quick Re
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Issue 6 Frequently Asked Questions
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1. IS INFORMATION ON ACQUISITIONS A
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26. HOW DOES WORLDSCOPE HANDLE COMP
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ADR Frequently Asked Questions 1. W
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Banks Template Notes: #: Currently
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19574 Product Segment 8 - Capital E
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05501 Cash Flow per Share 05502 Cas
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03481 Capital Surplus 03492 Revalua
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01351 Foreign Currency Translation
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04447 Other Uses - Financing 04799
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19784 Summary As Reported Year- -4
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09421 Dividend Yield - Close 09411
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Five Year Averages 15181 Demand Dep
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19642 Geographic Segment 5 - Operat
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20244 Dividends per Share - Mult Sh
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Monthly Foreign Exchange Rates 1101
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07022 SIC Code 2 07023 SIC Code 3 0
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07016 Latest Annual Updated 07013 Y
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18389 Accumulated Depreciation - P
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18188 Deferred Domestic Income Tax
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04828 Increase/Decrease in Income T
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18816 Pension Data - Actual Return
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Declared Date DPS - Record Date DPS
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Three Year Averages 08581 Market Ca
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Five Year Averages 08105 Quick Rati
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20042 Market Price - Year End - Mul
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20501 Type of Share - Mult Share 6
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Notes: #: Currently U.S. and Canadi
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19573 Product Segment 8 - Assets 19
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05486 Tangible Book Value per Share
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18290 Redeemable Preferred Stock 03
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04401 Long Term Borrowings 04701 Re
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18805 Pension Data - Expected Long-
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Monthly Price Information Issue 6 M
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08356 Interest Rate - Estimated Ave
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19602 Geographic Segment 1 - Operat
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20147 Price/Book Value Ratio - Clos
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20620 Common Shares Outstanding - C
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Other Financial Companies Template
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19574 Product Segment 8 - Capital E
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05491 Book Value - Outstanding Shar
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03492 Revaluation Reserves 03493 Ot
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Funds Flow Statement per FASB 95 04
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04851 Increase/Decrease in Cash & S
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19776 Summary As Reported EPS Dil.
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09300 Price/Book Value Ratio - High
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08421 Capital Expenditures % Sales
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19653 Geographic Segment 6 - Assets
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20301 Type of Share - Mult Share 4
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11010 To U.S. Dollars - September M
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05200 Earnings Report Frequency 051
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09111 Price/Earnings Ratio - High 0
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09145 Price/Earnings Ratio - GAAP -
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Fast Update Template BANKS Notes: #
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Page 137 and 138: 11557 Indicator - Restatement Type
Page 139 and 140: Funds Flow Statement - per FASB 95
Page 141 and 142: 08356 Interest Rate - Estimated Ave
Page 143 and 144: 11557 Indicator - Restatement Type
Page 145 and 146: Funds Flow Statement - per FASB 95
Page 147 and 148: 08385 Cash Earnings Return on Equit
Page 149 and 150: 05255 Earnings per Share - Last 12
Page 151 and 152: 18171 Unconsolidated/Parent Company
Page 153 and 154: 08241 Common Equity % Total Assets
Page 155 and 156: 19531 Product Segment 4 - Sales 195
Page 157 and 158: 03426 Minority Interest 03451 Prefe
Page 159 and 160: 09205 Earnings Yield - Current Low
Page 161 and 162: INDUSTRIALS Notes: #: Only availabl
Page 163 and 164: 08001 Market Capitalization 05201 E
Page 165 and 166: Other Fields 04500 External Financi
Page 167 and 168: Profitability Annual Statistics 083
Page 169 and 170: 05350 Date of Fiscal Period End 053
Page 171 and 172: 05301 Common Shares Outstanding 053
Page 173 and 174: DPS - Extra - Rec Date DPS - Extra
Page 175 and 176: 08211 Minority Interest % Total Cap
Page 177 and 178: 05601 Ticker Symbol 06004 CUSIP 060
Page 179 and 180: 04890 Net Cash Flow - Financing 048
Page 181 and 182: 09301 Price/Book Value Ratio - Low
Page 183: Interim Time Series Template BANKS
Page 187 and 188: 05191 Common Shares Used to Calcula
Page 189 and 190: Growth Rates 08698 Net Sales/Revenu
Page 191 and 192: Income Statement 01001 Net Sales or
Page 193 and 194: OTHER FINANCIALS General Informatio
Page 195 and 196: 18263 Trailing Twelve Months Net Pr
Page 197 and 198: Issue 6 Accounting Standards Accoun
Page 199 and 200: Accounts Payable Issue 6 Alphabetic
Page 201 and 202: Accumulated Depreciation - Land Iss
Page 203 and 204: Data for this field is generally no
Page 205 and 206: Accumulated Depreciation % Gross Fi
Page 207 and 208: This item is only available for ADR
Page 209 and 210: Issue 6 Alphabetical List of Field
Page 211 and 212: Asset Disposal Issue 6 Alphabetical
Page 213 and 214: Issue 6 Canada S&P/TSX Composite In
Page 215 and 216: Book Value Per ADR - GAAP - Current
Page 217 and 218: Book Value Per Share - 3 Yr Annual
Page 219 and 220: Capital Adequacy Ratio - Tier 1 Iss
Page 221 and 222: Capital Surplus Issue 6 Alphabetica
Page 223 and 224: Cash & Equivalents - Generic Issue
Page 225 and 226: Cash Dividends % Cash Flow Leverage
Page 231 and 232: Common/Ordinary Shareholders Issue
Page 233 and 234: Common Equity - GAAP Issue 6 Alphab
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Issue 6 Alphabetical List of Field
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Common Stocks Issue 6 Alphabetical
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Computer Software - Accumulated Amo
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Current Assets - Total Issue 6 Alph
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Current Portion Of Long Term Debt I
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Date Added To Product Issue 6 D Sup
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Decrease in marketable securities (
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Negotiable Orders of Withdrawal (NO
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Discontinued Operations Issue 6 Alp
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Dividend Payout (% Earnings) - Tota
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Dividend Yield - 3 Yr Avg -Close Is
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Dividends Provided For Or Paid - Co
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Earnings Before Interest, Taxes and
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W No standard text Earnings Per Sha
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Earnings Yield - GAAP - Low Stock P
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Earnings Yield - 3 Yr Avg - High Is
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Employees - 1 Yr Annual Growth Grow
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Equity % Total Deposits Leverage Ra
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Exchange Rate Used In Translating B
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Fax Number Issue 6 F Descriptive Da
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Fiscal Year 12 Month Average Exchan
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Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
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Gain On Sale Of Investment Suppleme
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Headline Earnings Per Share Stock D
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Healthcare Data - Net Periodic Pens
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I/B/E/S Ticker Descriptive Data, Cu
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Increase/Decrease In Short Term Bor
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Indicator - Sponsored/Unsponsored I
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Issue 6 4040 Government & Defense E
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Issue 6 6440 Printers 6450 Miscella
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Insurance Reserves - 5 Yr Annual Gr
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Interest Expense On Debt Issue 6 Al
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Interest Income On Bank Deposits Is
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Interest/Dividends On Securities Av
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R. Includes discontinued operations
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Invested Assets % Liabilities - 5 Y
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Investments - GAAP Issue 6 Alphabet
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Investor Relations - Phone/Fax Issu
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Length Of Fiscal Period Issue 6 Alp
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Loans - 5 Yr Annual Growth Issue 6
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Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
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Market Capitalization/Trailing Twel
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Market Value See MARKET CAPITALIZAT
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Issue 6 Mortgage backed securities
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Issue 6 376 Israel 826 United Kingd
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Net Income (U.S.$) Issue 6 Alphabet
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Footnotes: A. No standard text C. C
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Net Interest Income % Average Depos
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Net Sales/Revenues - 1 Yr Annual Gr
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Non-Interest Income % Total Revenue
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Non-Redeemable Preferred Stock Issu
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Operating Income Before Depreciatio
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Data for this field is generally no
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Other Cash Flow Issue 6 Alphabetica
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Other Intangibles - Net Issue 6 Alp
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Footnotes: A. Includes other provis
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Other Sources/(Uses) - Financing Is
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Par Value Issue 6 P Stock Data, Ann
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Pension/Post Retirement Benefits Is
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This item is only available in the
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Pension Data - Prior Service Costs
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Footnotes: D. Net of ESOP tax benef
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Premiums Earned Issue 6 Alphabetica
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Price Trend - Quarter To Date Stock
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Price/Book Value Ratio - GAAP - Cur
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Price/Book Value Ratio - Low Stock
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Price/Earnings Ratio - Avg High-Low
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Price/Earnings Ratio - GAAP - Low S
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Price/Earnings Ratio - 3 Yr Avg - H
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Footnotes: A. Includes intangibles
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It includes but is not restricted t
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Ratio Of Total Loans To Total Capit
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Reinsurance & Adjustment Reserves I
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Rental Income Issue 6 Alphabetical
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Reserve For Loan Losses % Total Ass
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Return On Assets Issue 6 Alphabetic
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Return On Equity - Per Share - Curr
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Risk Weighted Assets Issue 6 Alphab
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Savings/Other Time Deposits Liabili
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Separate And Variable Account Liabi
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Issue 6 BYTE ABBREVIATION EXCHANGE
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Issue 6 BYTE INDEX COUNTRY 23 FTSE/
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Issue 6 Reverse Splits Stocks (Curr
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Tangible Book Value Per Share Stock
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Ticker Symbol - Mult Share 1, 2, 3,
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Total Assets (U.S.$) Issue 6 Alphab
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Total Debt % Common Equity Issue 6
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Goodwill/Cost in excess of net asse
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Total Liabilities Issue 6 Alphabeti
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Total Premiums Written Issue 6 Alph
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Trading Volume (Weekly Average $ Am
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Trailing Twelve Months Net Sales/Re
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Treasury Stock Issue 6 Alphabetical
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Unappropriated (Free) Reserves Issu
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Footnotes: A. No standard text Unre
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Weighted Cost Of Debt Issue 6 W Sup
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Worldscope Database Datatype Definitions Guide

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