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Worldscope Database Datatype Definitions Guide

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Interest Income (Cash Flow)<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - I<br />

Supplementary (Cash Flow) Data, Annual Item; Field 04149<br />

All Industries:<br />

INTEREST INCOME represents the amount of interest received during the year as shown on the cash<br />

flow statement.<br />

Data for this field is generally not available prior to 1992.<br />

Footnotes:<br />

A. No standard text<br />

B. Net income<br />

C. May include other financial income<br />

Interest Income - Total<br />

Income Data, Annual Item; Field 01016<br />

Banks, Other Financial Companies:<br />

INTEREST INCOME - TOTAL represents income received from all earning assets such as loans and<br />

investment securities.<br />

It includes but is not restricted to:<br />

Interest and fees on loans<br />

Interest on federal funds<br />

Interest on bank deposits<br />

Interest on state, county and municipalities funds<br />

Interest on U.S. government and federal agencies securities<br />

Federal funds sold and securities purchased under resale agreements<br />

Lease financing<br />

Net leasing revenues<br />

Other interest or dividend income<br />

Interest on investments - listed (U.K.)<br />

Interest on investments - unlisted (U.K.)<br />

Interest on government debt securities<br />

Interest on equity investments<br />

Placings with banks (U. K.)<br />

Short term funds (U.K.)<br />

Interest on funds at central bank<br />

Interest on funds from banks (Spain)<br />

Lending to customers (U.K.)<br />

Lease receivables (U.K)<br />

Interest on loans and discounts (Spain)<br />

Interest on investment securities<br />

Interest on mortgage-backed securities<br />

Dividend income<br />

Footnotes:<br />

A. Includes commissions and fees<br />

B. Net of interest expenses<br />

C. Includes foreign exchange gain/loss<br />

D. Includes investment income<br />

F. Includes other income<br />

© Thomson Financial 2003-2007 338 Confidential Information of Thomson Financial

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