Worldscope Database Datatype Definitions Guide

Footnotes:
A. Includes unappropriated reserves
B. No standard text
C. No standard text
T. Includes consolidation adjustments
Issue 6
Alphabetical List of Field Definitions - O
Other Assets
Asset Data, Annual Item; Field 02652
All Industries:
OTHER ASSETS represent all other assets of the company besides current assets, long term
receivables, investment in unconsolidated subsidiaries, other investments and net property, plant and
equipment.
For years prior to 1989 it represents all other assets of the company besides current assets and net property,
plant and equipment
Banks:
OTHER ASSETS represent all other assets of the bank besides cash and due from banks, total
investments, net loans, investment in unconsolidated subsidiaries, customer liability on acceptances (if
included in total assets), real estate assets and net property, plant & equipment. For years prior to 1989 it
represents all other assets besides cash and due from banks, customer liabilities on acceptances (if
included in total assets), total investments, net loans, real estate assets and net property, plant and
equipment.
Insurance Companies:
OTHER ASSETS represent all other assets of the company besides total investments, investment in
unconsolidated subsidiaries, cash, premium balance receivables and net property, plant and equipment.
For years prior to 1989 it represents all other assets of the company besides total investments, cash,
premium balance receivables and net property, plant and equipment.
Other Financial Companies:
OTHER ASSETS represent all other assets of the company besides cash and equivalents, receivables,
securities inventories, custody securities, total investments, investment in associated companies and net
property, plant and equipment.
For years prior to 1989 it represents all other assets of the company besides cash and equivalents,
receivables, securities inventory, custody securities, total investments and net property, plant and
equipment.
Footnotes:
A. Includes net fixed assets
B. Includes some cash items
C. Includes other investments
Other Assets – GAAP
Supplementary (Asset) Data, Annual Item; Field 06695
All Industries:
OTHER ASSETS – GAAP represents all other assets of a non-U.S. company not included in Current
Assets, Property, Plant and Equipment (Net), Investments, Loans, Goodwill and Other Intangibles
adjusted to conform to U.S. Generally Accepted Accounting Principles.
This item is presented in U.S. dollars (converted at the company's fiscal year end exchange rate). It is only
available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to 1994.
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