Worldscope Database Datatype Definitions Guide

Total Loans % Total Deposits
Liquidity Ratio, Annual Item; Field 15049
Banks, Other Financial Companies:
Loans-Total / Deposits-Total * 100
Total Loans % Total Deposits - 5 Yr Avg
Liquidity Ratio, Annual Item; Field 15052
Banks, Other Financial Companies:
Arithmetic average of the last five years of Total Loans % Total Deposits
Total Non-Performing Assets
Issue 6
Alphabetical List of Field Definitions - T
Supplementary (Asset) Data, Annual Item; Field 02287
Banks:
TOTAL NON-PERFORMING ASSETS represent all assets which have been designated by the bank as
having a status of non-performance.
Data for this field is generally not available prior to 1991.
It includes but is not restricted to:
Non-accrual loans
Reduced rate loans
Renegotiated loans
Loan past due 90 days or more
Assets acquired in foreclosure
Repossessed personal property
Total Other Cash Flow
Cash Flow Data, Annual Item; Field 04151
Industrials, Other Financial Companies:
OTHER CASH FLOW represents non-cash items included in funds from operations other than net
income, depreciation, depletion and amortization, and deferred taxes. In cases where the start line
reported by the company is other than net income some cash items may be included.
It is comprised of the following items provided from 2004:
04052 Dividends
04053 Asset Disposal
04054 Discontinued Operations
04055 Minority Interest
04056 Equity In Earnings
04058 Unrealized Gains/Losses From Fair Value Adjustment Of Financial Assets
04057 Other Cash Flow
It excludes:
Extraordinary items
Changes in working capital
Footnotes:
A. Includes discontinued operations
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