Worldscope Database Datatype Definitions Guide

Total Liabilities
Issue 6
Alphabetical List of Field Definitions - T
Liability Data, Annual Item; Field 03351
All Industries:
TOTAL LIABILITIES represent all short and long term obligations expected to be satisfied by the
company.
It includes but is not restricted to:
Current Liabilities
Long Term Debt
Provision for Risk and Charges (non-U.S. corporations)
Deferred taxes
Deferred income
Other liabilities
Deferred tax liability in untaxed reserves (non-U.S. corporations)
Unrealized gain/loss on marketable securities (insurance companies)
Pension/Post retirement benefits
Securities purchased under resale agreements (banks)
It excludes:
Minority Interest
Preferred stock equity
Common stock equity
Non-Equity reserves
Total Liabilities And Shareholders' Equity
Liability Data, Annual Item; Field 03999
All Industries:
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY represents the sum of total liabilities, minority
interest, non-equity reserves, preferred stock and common equity.
Footnotes:
B. Excludes contra items (contingent liabilities)
C. Includes trust business assets
Total Loans % Total Assets
Other Ratio, Annual Item; Field 15043
Banks:
Loans-Total / (Total Assets - Customer Liabilities on Acceptances) *100
Customer Liabilities on Acceptances only subtracted when included in Total Assets
Other Financial Companies:
Loans-Total / (Total Assets - Custody Securities) * 100
Total Loans % Total Assets - 5 Yr Avg
Other Ratio, Annual Item; Field 15046
Banks, Other Financial Companies:
Arithmetic average of the last five years of Total Loans % Total Assets
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