Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Salaries And Benefits Expense See STAFF COSTS Sales See NET SALES OR REVENUES Sales/Revenues – GAAP Issue 6 S Supplementary (Income) Data, Annual Item; Field 06801 All Industries: SALES/REVENUES – GAAP represents the sales/revenues of a non-U.S. company adjusted to conform to U.S. Generally Accepted Accounting Principles. See definition for NET SALES OR REVENUES for additional information. This item is presented in U.S. dollar (converted at the fiscal year twelve month average exchange rate). It is only available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to 1994. Sales Per Employee Profitability Ratio, Annual Item; Field 08351 All Industries: Net Sales or Revenues / Employees Sales Per Employee - 5 Yr Avg Profitability Ratio, Annual Item; Field 08355 All Industries: Arithmetic average of the last five years of Sales Per Employee Sales Per Share Stock Data, Annual Item; Field 05508 All Industries: SALES PER SHARE represents the per share amount of the company's sales or revenues. This item is also available at the security level for 1987 and subsequent years and is shown per 1,000 shares for Brazilian companies. Savings Deposits % Total Deposits Other Ratio, Annual Item; Field 15184 Banks: Savings and Other Time Deposits / Deposits-Total * 100 Savings Deposits % Total Deposits - 5 Yr Avg Other Ratio, Annual Item; Field 15187 Banks: Arithmetic average of the last five years of Savings Deposits % Total Deposits © Thomson Financial 2003-2007 448 Confidential Information of Thomson Financial

Savings/Other Time Deposits Liability Data, Annual Item; Field 03015 Banks: SAVINGS/OTHER TIME DEPOSITS represent interest bearing deposits in the bank. It includes but is not restricted to: Interest bearing deposits Money Market deposits Term Certificates Certificates of Deposits greater than $100,000 Consumer Certificates of Deposits Time Deposits Savings Deposits Negotiable certificates of deposits Other time deposits - retail (U.K.) Other time deposits - wholesale (U.K.) Footnotes: A. Other short term liabilities included B. May include borrowings C. Includes due to banks D. May include some demand deposits Issue 6 Alphabetical List of Field Definitions - S Securities Inventory Asset Data, Annual Item; Field 02130 Other Financial Companies: SECURITIES INVENTORY represents securities owned by the firm as part of their portfolio. It includes but is not restricted to: Corporate securities Government and agency securities Mortgages and mortgaged backed securities Money Market instruments Municipal securities Bull position (U.K. term) Footnotes: A. May include investments B. Includes cash or near cash items Securities Purchased Under Resale Agreements Supplementary (Asset) Data, Annual Item; Field 02211 Banks, Other Financial Companies: SECURITIES PURCHASED UNDER RESALE AGREEMENTS represents the purchase of government securities on a temporary basis, normally fifteen days or less. These securities are usually sold back at stated price and by a given date. This is done through the Federal Reserve. Data for this field is generally not available prior to 1990. Footnotes: A. Included in federal funds © Thomson Financial 2003-2007 449 Confidential Information of Thomson Financial

Savings/Other Time Deposits<br />

Liability Data, Annual Item; Field 03015<br />

Banks:<br />

SAVINGS/OTHER TIME DEPOSITS represent interest bearing deposits in the bank.<br />

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

Interest bearing deposits<br />

Money Market deposits<br />

Term Certificates<br />

Certificates of Deposits greater than $100,000<br />

Consumer Certificates of Deposits<br />

Time Deposits<br />

Savings Deposits<br />

Negotiable certificates of deposits<br />

Other time deposits - retail (U.K.)<br />

Other time deposits - wholesale (U.K.)<br />

Footnotes:<br />

A. Other short term liabilities included<br />

B. May include borrowings<br />

C. Includes due to banks<br />

D. May include some demand deposits<br />

Issue 6<br />

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

Securities Inventory<br />

Asset Data, Annual Item; Field 02130<br />

Other Financial Companies:<br />

SECURITIES INVENTORY represents securities owned by the firm as part of their portfolio.<br />

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

Corporate securities<br />

Government and agency securities<br />

Mortgages and mortgaged backed securities<br />

Money Market instruments<br />

Municipal securities<br />

Bull position (U.K. term)<br />

Footnotes:<br />

A. May include investments<br />

B. Includes cash or near cash items<br />

Securities Purchased Under Resale Agreements<br />

Supplementary (Asset) Data, Annual Item; Field 02211<br />

Banks, Other Financial Companies:<br />

SECURITIES PURCHASED UNDER RESALE AGREEMENTS represents the purchase of government<br />

securities on a temporary basis, normally fifteen days or less. These securities are usually sold back at<br />

stated price and by a given date. This is done through the Federal Reserve.<br />

Data for this field is generally not available prior to 1990.<br />

Footnotes:<br />

A. Included in federal funds<br />

© Thomson Financial 2003-2007 449 Confidential Information of Thomson Financial

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