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Worldscope Database Datatype Definitions Guide

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Other Intangibles - Net<br />

Issue 6<br />

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

Supplementary (Asset) Data, Annual Item; Field 02513<br />

All Industries:<br />

OTHER INTANGIBLES - NET represent intangible fixed assets which are either not specified as being<br />

goodwill, development costs, brands and patents or licenses, or which may represent a combination of<br />

some or all of these items.<br />

This item is available in the annual original and annual restated time series for detailed companies, full update.<br />

Other Interest Or Dividend Income<br />

Income Data, Annual Item; Field 01011<br />

Banks:<br />

OTHER INTEREST OR DIVIDEND INCOME represents other interest income besides interest and fees<br />

on loans, interest on federal funds and government securities.<br />

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

Interest on equity investments<br />

Other Investments<br />

Asset Data, Annual Item; Field 02250<br />

All Industries:<br />

OTHER INVESTMENTS represent any other long term investment except for investments in<br />

unconsolidated subsidiaries<br />

Banks:<br />

Annual - OTHER INVESTMENTS generally represent time deposits, interest bearing deposits and other<br />

short term investments<br />

Interim - OTHER INVESTMENTS at the interim level is a balancing item. It represents all investments<br />

included in Investments- Total (Field 02255) except Trading Account Securities (field 02208) and Federal<br />

Funds ( field 02210).<br />

Insurance Companies:<br />

OTHER INVESTMENTS represent all other investments of the insurance company besides fixed income<br />

and equity securities, real estate investments and mortgage and policy loans.<br />

Other Financial Companies:<br />

OTHER INVESTMENTS represent all investments except real estate assets and loans.<br />

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

Treasury securities (field 02205)<br />

Equity securities investment-total (field 02230)<br />

Securities purchased under resale agreements (field 02211)<br />

Long term bond investments<br />

Advances (if called advances in related companies then it is updated to Investments in Associated<br />

Companies)<br />

Assets held for resale<br />

Mortgages held for resale<br />

Money held in trust (Japan)<br />

Gold collectible (France)<br />

Construction projects under development<br />

Condominium projects under development<br />

Investments in leveraged leases<br />

Construction projects under development<br />

© Thomson Financial 2003-2007 395 Confidential Information of Thomson Financial

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