Worldscope Database Datatype Definitions Guide

Interest Income On Bank Deposits
Issue 6
Alphabetical List of Field Definitions - I
Income Data, Annual Item; Field 01009
Banks:
INTEREST INCOME ON BANK DEPOSITS represents income derived from time and other savings
deposits placed by the bank in other banks.
It includes but is not restricted to:
Placings with banks (U.K.)
Short term funds (U.K.)
Interest on funds at Central Bank
Interest on due from banks (Spain)
Interest Income On Federal Funds
Income Data, Annual Item; Field 01008
Banks:
INTEREST INCOME ON FEDERAL FUNDS represents income derived from the sale of the bank's
federal funds to other banks.
It includes but is not restricted to:
Interest on securities sold under resale agreements
Interest On Government Securities
Income Data, Annual Item; Field 01010
Banks:
INTEREST ON GOVERNMENT SECURITIES represents income derived by banks in return for its
investment in government, federal agency and state, county and municipal securities.
It includes but is not restricted to:
Interest on mortgage backed securities
Interest on investments listed (U.K.)
Interest on investments unlisted (U.K.)
Interest on government debt securities
Interest/dividends on investment securities-taxable (field 18094)
Interest/dividends on investment securities-tax exempt (field 18095)
Interest/dividends securities available for sale-taxable (field 18096)
Interest/dividends securities available for sale-tax exempt (field 18097)
Interest/dividends on trading account securities (18140)
Interest Paid (Cash Flow)
Supplementary (Cash Flow) Data, Annual Item; Field 04148
All Industries:
INTEREST PAID (CASH FLOW) represents the amount of interest paid by the company during the year
as shown on the cash flow statement.
Data for this field is generally not available prior to 1992.
Footnotes:
A. No standard text
B. Net expense
C. May include other financial expense
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