Worldscope Database Datatype Definitions Guide

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18087 Treasury Securities Available for Sale 18088 Federal Agency Securities Available for Sale 18089 State/Municipal Securities Available for Sale 18090 Mortgage Backed Securities Available for Sale 18091 Corporate Stock Available for Sale 18092 Other Securities Available for Sale 18093 Total Securities Available for Sale 02287 Total Non-Performing Assets 02285 Non-Performing Loans 02286 Other Non-Performing Assets 01275 Net Loan Losses 01273 Actual Loan Losses 01274 Actual Recoveries 18280 Goodwill/Cost in Excess of Assets Purchased 02502 Goodwill – Gross 02503 Goodwill – Accumulated Amortization 02504 Development Costs – Net 02505 Development Costs - Gross 02506 Development Costs – Accumulated Amortization 02507 Brands, Patents – Net 02509 Brands , Patents – Gross 02508 Brands, Patents – Accumulated Amortization 02510 Licenses. – Net 02511 Licenses – Gross 02512 Licenses – Accumulated Amortization 18299 Computer Software – Net 02516 Computer Software – Gross 02517 Computer Software – Accumulated Amortization 02513 Other Intangibles – Net 02514 Other Intangible Assets - Gross 02515 Other Intangible Assets – Accumulated Amortization Issue 6 Banks Template 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02653 Pension Assets – Long Term 02300 Total Assets - As Reported Liabilities & Shareholders' Equity 03019 Deposits - Total 03011 Demand Deposits 03015 Savings/Other Time Deposits 03017 Foreign Office Deposits 03018 Unspecified Deposits 03255 Total Debt 03051 Short Term Debt & Current Portion of Long Term Debt 03251 Long-Term Debt 03245 Long-Term Debt Excluding Capitalized Leases 18281 Non-Convertible Debt 18282 Convertible Debt 03249 Capitalized Lease Obligations 03260 Provision for Risks and Charges 03262 Deferred Income 03263 Deferred Taxes 18183 Deferred Taxes-Credit 18184 Deferred Taxes-Debit 03257 Deferred Tax Liability in Untaxed Reserves 03273 Other Liabilities 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03448 Preferred Stock Issued for ESOP 03449 ESOP Guarantees-Preferred Issued 03501 Common Equity 03480 Common Stock © Thomson Financial 2003-2007 38 Confidential Information of Thomson Financial
03481 Capital Surplus 03492 Revaluation Reserves 03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03490 Equity in Untaxed Reserves 03496 ESOP Guarantees 03497 Unrealized Foreign Exchange Gain/Loss 03498 Unrealized Gain/Loss on Marketable Securities 03499 Treasury Stock 03999 Total Liabilities & Shareholders' Equity Supplementary Liabilities & Shareholders' Equity Fields 18232 Current Portion of Long Term Debt 03060 Accrued Taxes 18166 Deferred Tax Liability – Current 03055 Federal Funds (Liability) 03056 Securities Sold under Repurchase Agreements 03058 Customer Liabilities on Acceptances (Liabilities) 03506 Common Equity – Fully Diluted 03450 Preferred Stock Treated as Common 18289 Non-Redeemable Preferred Stock 18290 Redeemable Preferred Stock 03491 Goodwill Written Off 18065 Cumulative Goodwill Written Off 18352 Unfunded Pension Liabilities 03261 Pension/Postretirement Benefits 18141 Lease Commitments – Year 1 18142 Lease Commitments – Year 2 18143 Lease Commitments – Year 3 18144 Lease Commitments – Year 4 18145 Lease Commitments – Year 5 18146 Lease Commitments – Over 5 Years 18228 Tier 1 Capital Issue 6 Banks Template 18229 Tier 2 Capital 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 Income Statement 01016 Interest Income - Total 01007 Interest and Fees on Loans 01008 Interest Income on Federal Funds 01009 Interest Income on Bank Deposits 01010 Interest Income on Government Securities 01011 Other Interest or Dividend Income 01075 Interest Expense - Total 01072 Interest Expense on Bank Deposits 01073 Interest Expense on Federal Funds 01074 Interest Expense on Other Borrowed Funds 01251 Interest Expense on Debt 01255 Interest Capitalized 01076 Net Interest Income 01021 Non-Interest Income 01006 Investment Income 01018 Foreign Exchange Income 01270 Gains/Losses on Sale of Securities - Pre-tax 01266 Non-Operating Interest Income 01017 Trading Account Income 01019 Trusts & Fiduciary Income/Commission & Fees 01014 Trust Income © Thomson Financial 2003-2007 39 Confidential Information of Thomson Financial
Page 1 and 2: www.thomson.com/financial Worldscop
Page 3 and 4: Issue 6 3 Table of Contents Introdu
Page 5 and 6: Applications Issue 6 Historical Gro
Page 7 and 8: Database Methodology Available Form
Page 9 and 10: Issue 6 Introduction to Worldscope
Page 11 and 12: Timeliness Issue 6 Introduction to
Page 13 and 14: Some Notes on this Section Quick Re
Page 15 and 16: Issue 6 Frequently Asked Questions
Page 17 and 18: 1. IS INFORMATION ON ACQUISITIONS A
Page 25 and 26: 26. HOW DOES WORLDSCOPE HANDLE COMP
Page 31 and 32: ADR Frequently Asked Questions 1. W
Page 33 and 34: Banks Template Notes: #: Currently
Page 35 and 36: 19574 Product Segment 8 - Capital E
Page 37: 05501 Cash Flow per Share 05502 Cas
Page 41 and 42: 01351 Foreign Currency Translation
Page 43 and 44: 04447 Other Uses - Financing 04799
Page 45 and 46: 19784 Summary As Reported Year- -4
Page 47 and 48: 09421 Dividend Yield - Close 09411
Page 49 and 50: Five Year Averages 15181 Demand Dep
Page 51 and 52: 19642 Geographic Segment 5 - Operat
Page 53 and 54: 20244 Dividends per Share - Mult Sh
Page 55 and 56: Monthly Foreign Exchange Rates 1101
Page 57 and 58: 07022 SIC Code 2 07023 SIC Code 3 0
Page 59 and 60: 07016 Latest Annual Updated 07013 Y
Page 61 and 62: 18389 Accumulated Depreciation - P
Page 63 and 64: 18188 Deferred Domestic Income Tax
Page 65 and 66: 04828 Increase/Decrease in Income T
Page 67 and 68: 18816 Pension Data - Actual Return
Page 69 and 70: Declared Date DPS - Record Date DPS
Page 71 and 72: Three Year Averages 08581 Market Ca
Page 73 and 74: Five Year Averages 08105 Quick Rati
Page 75 and 76: 20042 Market Price - Year End - Mul
Page 77 and 78: 20501 Type of Share - Mult Share 6
Page 79 and 80: Notes: #: Currently U.S. and Canadi
Page 81 and 82: 19573 Product Segment 8 - Assets 19
Page 83 and 84: 05486 Tangible Book Value per Share
Page 85 and 86: 18290 Redeemable Preferred Stock 03
Page 87 and 88: 04401 Long Term Borrowings 04701 Re
Page 89 and 90:
18805 Pension Data - Expected Long-
Page 91 and 92:
Monthly Price Information Issue 6 M
Page 93 and 94:
08356 Interest Rate - Estimated Ave
Page 95 and 96:
19602 Geographic Segment 1 - Operat
Page 97 and 98:
20147 Price/Book Value Ratio - Clos
Page 99 and 100:
20620 Common Shares Outstanding - C
Page 101 and 102:
Other Financial Companies Template
Page 103 and 104:
19574 Product Segment 8 - Capital E
Page 105 and 106:
05491 Book Value - Outstanding Shar
Page 107 and 108:
03492 Revaluation Reserves 03493 Ot
Page 109 and 110:
Funds Flow Statement per FASB 95 04
Page 111 and 112:
04851 Increase/Decrease in Cash & S
Page 113 and 114:
19776 Summary As Reported EPS Dil.
Page 115 and 116:
09300 Price/Book Value Ratio - High
Page 117 and 118:
08421 Capital Expenditures % Sales
Page 119 and 120:
19653 Geographic Segment 6 - Assets
Page 121 and 122:
20301 Type of Share - Mult Share 4
Page 123 and 124:
11010 To U.S. Dollars - September M
Page 125 and 126:
05200 Earnings Report Frequency 051
Page 127 and 128:
09111 Price/Earnings Ratio - High 0
Page 129 and 130:
09145 Price/Earnings Ratio - GAAP -
Page 131 and 132:
Fast Update Template BANKS Notes: #
Page 133 and 134:
03051 Short Term Debt & Current Por
Page 135 and 136:
08601 Earnings per Share Growth 086
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 and 184:
Interim Time Series Template BANKS
Page 185 and 186:
03056 Securities Sold under Repurch
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 227 and 228:
Page 229 and 230:
Page 231 and 232:
Common/Ordinary Shareholders Issue
Page 233 and 234:
Common Equity - GAAP Issue 6 Alphab
Page 235 and 236:
Page 237 and 238:
Common Stocks Issue 6 Alphabetical
Page 239 and 240:
Computer Software - Accumulated Amo
Page 241 and 242:
Page 243 and 244:
Current Assets - Total Issue 6 Alph
Page 245 and 246:
Current Portion Of Long Term Debt I
Page 247 and 248:
Date Added To Product Issue 6 D Sup
Page 249 and 250:
Decrease in marketable securities (
Page 251 and 252:
Page 253 and 254:
Negotiable Orders of Withdrawal (NO
Page 255 and 256:
Page 257 and 258:
Discontinued Operations Issue 6 Alp
Page 259 and 260:
Dividend Payout (% Earnings) - Tota
Page 261 and 262:
Dividend Yield - 3 Yr Avg -Close Is
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Dividends Provided For Or Paid - Co
Page 273 and 274:
Earnings Before Interest, Taxes and
Page 275 and 276:
Page 277 and 278:
W No standard text Earnings Per Sha
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Earnings Yield - GAAP - Low Stock P
Page 287 and 288:
Earnings Yield - 3 Yr Avg - High Is
Page 289 and 290:
Employees - 1 Yr Annual Growth Grow
Page 291 and 292:
Page 293 and 294:
Equity % Total Deposits Leverage Ra
Page 295 and 296:
Exchange Rate Used In Translating B
Page 297 and 298:
Page 299 and 300:
Fax Number Issue 6 F Descriptive Da
Page 301 and 302:
Fiscal Year 12 Month Average Exchan
Page 303 and 304:
Other Financial Companies: Internat
Page 305 and 306:
Foreign Office Deposits % Total Dep
Page 307 and 308:
Page 309 and 310:
Gain On Sale Of Investment Suppleme
Page 311 and 312:
Page 313 and 314:
Headline Earnings Per Share Stock D
Page 315 and 316:
Healthcare Data - Net Periodic Pens
Page 317 and 318:
I/B/E/S Ticker Descriptive Data, Cu
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Increase/Decrease In Short Term Bor
Page 327 and 328:
Page 329 and 330:
Indicator - Sponsored/Unsponsored I
Page 331 and 332:
Issue 6 4040 Government & Defense E
Page 333 and 334:
Issue 6 6440 Printers 6450 Miscella
Page 335 and 336:
Insurance Reserves - 5 Yr Annual Gr
Page 337 and 338:
Interest Expense On Debt Issue 6 Al
Page 339 and 340:
Interest Income On Bank Deposits Is
Page 341 and 342:
Interest/Dividends On Securities Av
Page 343 and 344:
Page 345 and 346:
R. Includes discontinued operations
Page 347 and 348:
Invested Assets % Liabilities - 5 Y
Page 349 and 350:
Investments - GAAP Issue 6 Alphabet
Page 351 and 352:
Investor Relations - Phone/Fax Issu
Page 353 and 354:
Length Of Fiscal Period Issue 6 Alp
Page 355 and 356:
Loans - 5 Yr Annual Growth Issue 6
Page 357 and 358:
Page 359 and 360:
Loss Adjustment Expense Issue 6 Alp
Page 361 and 362:
Market Capitalization - Current Iss
Page 363 and 364:
Market Capitalization/Trailing Twel
Page 365 and 366:
Page 367 and 368:
Market Value See MARKET CAPITALIZAT
Page 369 and 370:
Issue 6 Mortgage backed securities
Page 371 and 372:
Issue 6 376 Israel 826 United Kingd
Page 373 and 374:
Net Income (U.S.$) Issue 6 Alphabet
Page 375 and 376:
Footnotes: A. No standard text C. C
Page 377 and 378:
Net Interest Income % Average Depos
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Net Sales/Revenues - 1 Yr Annual Gr
Page 385 and 386:
Non-Interest Income % Total Revenue
Page 387 and 388:
Non-Redeemable Preferred Stock Issu
Page 389 and 390:
Operating Income Before Depreciatio
Page 391 and 392:
Data for this field is generally no
Page 393 and 394:
Other Cash Flow Issue 6 Alphabetica
Page 395 and 396:
Other Intangibles - Net Issue 6 Alp
Page 397 and 398:
Footnotes: A. Includes other provis
Page 399 and 400:
Page 401 and 402:
Other Sources/(Uses) - Financing Is
Page 403 and 404:
Par Value Issue 6 P Stock Data, Ann
Page 405 and 406:
Pension/Post Retirement Benefits Is
Page 407 and 408:
This item is only available in the
Page 409 and 410:
Pension Data - Prior Service Costs
Page 411 and 412:
Footnotes: D. Net of ESOP tax benef
Page 413 and 414:
Premiums Earned Issue 6 Alphabetica
Page 415 and 416:
Price Trend - Quarter To Date Stock
Page 417 and 418:
Price/Book Value Ratio - GAAP - Cur
Page 419 and 420:
Price/Book Value Ratio - Low Stock
Page 421 and 422:
Price/Earnings Ratio - Avg High-Low
Page 423 and 424:
Price/Earnings Ratio - GAAP - Low S
Page 425 and 426:
Price/Earnings Ratio - 3 Yr Avg - H
Page 427 and 428:
Page 429 and 430:
Footnotes: A. Includes intangibles
Page 431 and 432:
It includes but is not restricted t
Page 433 and 434:
Ratio Of Total Loans To Total Capit
Page 435 and 436:
Page 437 and 438:
Reinsurance & Adjustment Reserves I
Page 439 and 440:
Rental Income Issue 6 Alphabetical
Page 441 and 442:
Reserve For Loan Losses % Total Ass
Page 443 and 444:
Return On Assets Issue 6 Alphabetic
Page 445 and 446:
Return On Equity - Per Share - Curr
Page 447 and 448:
Risk Weighted Assets Issue 6 Alphab
Page 449 and 450:
Savings/Other Time Deposits Liabili
Page 451 and 452:
Page 453 and 454:
Separate And Variable Account Liabi
Page 455 and 456:
Page 457 and 458:
Issue 6 BYTE ABBREVIATION EXCHANGE
Page 459 and 460:
Issue 6 BYTE INDEX COUNTRY 23 FTSE/
Page 461 and 462:
Issue 6 Reverse Splits Stocks (Curr
Page 463 and 464:
Tangible Book Value Per Share Stock
Page 465 and 466:
Ticker Symbol - Mult Share 1, 2, 3,
Page 467 and 468:
Total Assets (U.S.$) Issue 6 Alphab
Page 469 and 470:
Total Debt % Common Equity Issue 6
Page 471 and 472:
Goodwill/Cost in excess of net asse
Page 473 and 474:
Total Liabilities Issue 6 Alphabeti
Page 475 and 476:
Total Premiums Written Issue 6 Alph
Page 477 and 478:
Trading Volume (Weekly Average $ Am
Page 479 and 480:
Trailing Twelve Months Net Sales/Re
Page 481 and 482:
Treasury Stock Issue 6 Alphabetical
Page 483 and 484:
Unappropriated (Free) Reserves Issu
Page 485 and 486:
Page 487 and 488:
Footnotes: A. No standard text Unre
Page 489 and 490:
Weighted Cost Of Debt Issue 6 W Sup
Page 491 and 492:
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