Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

cf.bwl.uni.mannheim.de
from cf.bwl.uni.mannheim.de More from this publisher
05.07.2013 Views

Interest Payable Issue 6 Alphabetical List of Field Definitions - I Supplementary (Liability) Data, Annual Item; Field 03062 Industrials, Other Financial Companies: INTEREST PAYABLE represents the amount of interest that is due to be paid within one year. Data for this field is generally not available prior to 1992. Footnotes: A. No standard text Interest Rate - Estimated Average Profitability Ratio, Annual Item; Field 08356 All Industries: Interest Expense on Debt / (Short Term Debt & Current Portion of Long Term Debt + Long Term Debt) * 100 Interest Rate - Estimated Average - 5 Yr Avg Profitability Ratio, Annual Item; Field 08360 All Industries: Arithmetic average of the last five years of Interest Rates - Estimated Average. Interest/Dividends On Investment Securities - Taxable Supplementary (Income) Data, Annual Item; Field 18094 Banks: INTEREST/DIVIDENDS ON INVESTMENT SECURITIES - TAXABLE represent the income derived by banks on its taxable investment securities. Data for this field is generally not available prior to 1993. It includes but is not restricted to: Interest on mortgage-backed securities Interest on investments - listed Interest on investments - unlisted Interest on government debt securities Footnotes: A. No standard text Interest/Dividends On Investment Securities - Tax Exempt Supplementary (Income) Data, Annual Item: Field 18095 Banks: INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAX EXEMPT represents the income derived by banks on its tax exempt investment securities available for sale. Data for this field is generally not available prior to 1993. Footnotes: A. No standard text © Thomson Financial 2003-2007 340 Confidential Information of Thomson Financial

Interest/Dividends On Securities Available For Sale - Taxable Issue 6 Alphabetical List of Field Definitions - I Supplementary (Income) Data, Annual Item; Field 18096 Banks: INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAXABLE represents the income derived by banks on its taxable investment securities available for sale. Data for this field is generally not available prior to 1993. It includes but is not restricted to: Interest on mortgage-backed securities Interest on investments - listed Interest on investments - unlisted Interest on government debt securities Footnotes: A. No standard text Interest/Dividends On Securities Available For Sale - Tax Exempt Supplementary (Income) Data, Annual Item; Field 18097 Banks: INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAX EXEMPT represents the income derived by banks on its tax exempt investment securities available for sale. Data for this field is generally not available prior to 1993. Footnotes: A. No standard text Interest/Dividends On Trading Account Securities Supplementary (Income) Data, Annual Item; Field 18098 Banks: INTEREST/DIVIDENDS ON TRADING ACCOUNT SECURITIES represent the income derived by banks on its trading account securities. Data for this field is generally not available prior to 1993. Footnotes: A. No standard text Interest Receivables Asset Data, Annual Item; Field 02280 Banks: INTEREST RECEIVABLES represents all the interest income due but not yet collected. Interim Net Profit - Quarter 1, 2, 3, 4 Supplementary (Income) Data, Annual Item; Fields 19109, 19110, 19111, 19112, respectively All Industries: INTERIM NET PROFIT - QUARTER 1, 2, 3, 4 represents the quarterly income/loss before extraordinary items and preferred and common dividends, but after operating and non-operating income and expenses, minority interest and equity in earnings. Interim periods are determined on a calendar basis for U.S. corporations and a fiscal basis for non-U.S. corporations. Data for these fields are generally not available prior to 1992. © Thomson Financial 2003-2007 341 Confidential Information of Thomson Financial

Interest/Dividends On Securities Available For Sale - Taxable<br />

Issue 6<br />

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

Supplementary (Income) Data, Annual Item; Field 18096<br />

Banks:<br />

INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAXABLE represents the income<br />

derived by banks on its taxable investment securities available for sale.<br />

Data for this field is generally not available prior to 1993.<br />

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

Interest on mortgage-backed securities<br />

Interest on investments - listed<br />

Interest on investments - unlisted<br />

Interest on government debt securities<br />

Footnotes:<br />

A. No standard text<br />

Interest/Dividends On Securities Available For Sale - Tax Exempt<br />

Supplementary (Income) Data, Annual Item; Field 18097<br />

Banks:<br />

INTEREST/DIVIDENDS ON SECURITIES AVAILABLE FOR SALE - TAX EXEMPT represents the<br />

income derived by banks on its tax exempt investment securities available for sale.<br />

Data for this field is generally not available prior to 1993.<br />

Footnotes:<br />

A. No standard text<br />

Interest/Dividends On Trading Account Securities<br />

Supplementary (Income) Data, Annual Item; Field 18098<br />

Banks:<br />

INTEREST/DIVIDENDS ON TRADING ACCOUNT SECURITIES represent the income derived by banks<br />

on its trading account securities.<br />

Data for this field is generally not available prior to 1993.<br />

Footnotes:<br />

A. No standard text<br />

Interest Receivables<br />

Asset Data, Annual Item; Field 02280<br />

Banks:<br />

INTEREST RECEIVABLES represents all the interest income due but not yet collected.<br />

Interim Net Profit - Quarter 1, 2, 3, 4<br />

Supplementary (Income) Data, Annual Item; Fields 19109, 19110, 19111, 19112, respectively<br />

All Industries:<br />

INTERIM NET PROFIT - QUARTER 1, 2, 3, 4 represents the quarterly income/loss before extraordinary<br />

items and preferred and common dividends, but after operating and non-operating income and expenses,<br />

minority interest and equity in earnings. Interim periods are determined on a calendar basis for U.S.<br />

corporations and a fiscal basis for non-U.S. corporations.<br />

Data for these fields are generally not available prior to 1992.<br />

© Thomson Financial 2003-2007 341 Confidential Information of Thomson Financial

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!