Worldscope Database Datatype Definitions Guide

Increase/Decrease In Short Term Borrowings
Issue 6
Alphabetical List of Field Definitions - I
Cash Flow Data, Annual Item; Field 04821
All Industries:
INCREASE/DECREASE IN SHORT TERM BORROWINGS represent the increase or decrease in short
term borrowings from one year to the next as reported in the cash flow statement.
Footnotes:
A. Included in funds from/for other operating activities or long term debt
Increase/Decrease In Working Capital
Supplementary (Cash Flow) Data, Annual Item; Field 04900
All Industries:
INCREASE/DECREASE IN WORKING CAPITAL represents the change in working capital from one year
to the next year.
Increase In Deposits
Cash Flow Data, Annual Item; Field 04441
Banks:
INCREASE IN DEPOSITS represents the increase in deposits from one year to the next.
Data for this field is generally not available prior to 1991.
It includes but is not restricted to:
Net changes in deposits if an increase
Transferred deposits
Proceeds from the issuance of certificates of deposits
Proceeds from receipt of public fund deposits
Footnotes:
A. Net of decrease
B. No standard text
Increase In Investments
Cash Flow Data, Annual Item; Field 04760
All Industries:
INCREASE IN INVESTMENTS represents the investments bought during the accounting period of the
company.
Data for this field is generally not available prior to 1989.
It includes but is not restricted to:
Purchase of portfolio investments
Increase in short term investments
Increase in marketable securities (if using FASB 95)
Increase in short term investments when disclosed with investing activities
Footnotes:
A. Increase in investments, net of decrease
B. No standard text
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