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Worldscope Database Datatype Definitions Guide

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18811 Pension Data – Pension Service Costs<br />

18812 Pension Data – Prior Service Costs<br />

18809 Pension Data – Projected Benefit<br />

Obligation (PBO)<br />

18818 Pension Data – Unrecognized Prior<br />

Service Cost<br />

18819 Pension Data -Unrecognized Net<br />

Actuarial Gain/Loss<br />

18820 Pension Data -Other Adjustments To<br />

Funded Status for Net Pension/Post<br />

Retirement Assets/Liabilities<br />

18821 Pension Data - Net Pension<br />

Liability/(Asset) – Balance Sheet<br />

Other Fields<br />

18192 Dividends Provided for or Paid -<br />

Common<br />

18231 Weighted Cost of Debt<br />

03998 Total Capital<br />

18220 Net Interest Margin (NIM)<br />

18157 Capital Adequacy Ratio – Tier 1<br />

18158 Capital Adequacy Ratio – Total Capital<br />

18199 Net Debt<br />

18156 Risk Weighted Assets<br />

18322 Stock Option Compensation Expense<br />

– Adjustment to Net Income, Net of<br />

Tax<br />

18321 Stock Option Compensation Expense,<br />

Net of Tax<br />

03995 Total Shareholders’ Equity<br />

Issue 6<br />

5 Year Summary Data<br />

Banks Template<br />

19760 Summary As Reported Year - Current<br />

Year<br />

19761 Summary As Reported Revenue – Cur.<br />

Yr.<br />

19762 Summary As Reported Net Inc. – Cur<br />

Yr<br />

19763 Summary As Reported EPS Basic –<br />

Cur Yr<br />

19764 Summary As Reported EPS Dil. – Cur<br />

Yr<br />

19765 Summary As Reported Equity – Cur Yr<br />

19766 Summary As Reported Year- -1 Year<br />

19767 Summary As Reported Revenue – -1<br />

Yr<br />

19768 Summary As Reported Net Inc. – -1 Yr<br />

19769 Summary As Reported EPS Basic – -1<br />

Yr<br />

19770 Summary As Reported EPS Dil. – -1 Yr<br />

19771 Summary As Reported Equity – -1 Yr<br />

19772 Summary As Reported Year- -2 Year<br />

19773 Summary As Reported Revenue – -2 Yr<br />

19774 Summary As Reported Net Inc. – -2 Yr<br />

19775 Summary As Reported EPS Basic – -2<br />

Yr<br />

19776 Summary As Reported EPS Dil. – -2 Yr<br />

19777 Summary As Reported Equity – -2 Yr<br />

19778 Summary As Reported Year- -3 Year<br />

19779 Summary As Reported Revenue – -3Yr<br />

19780 Summary As Reported Net Inc. – -3 Yr<br />

19781 Summary As Reported EPS Basic – -3<br />

Yr<br />

19782 Summary As Reported EPS Dil. – -3<br />

Yr<br />

19783 Summary As Reported Equity – -3 Yr<br />

© Thomson Financial 2003-2007 44 Confidential Information of Thomson Financial

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