There are 9 Initial Letters representing 9 major divisions in financial statements:
With the 9 major divisions, there are altogether 191 data items for each company in the databank. The Abbreviations and full names for each data item are listed as follows:
Assets (initial letter A, 28 items)
| | (1) | CASH: Cash & Cash Equivalent
| | (2) | ST: Short-Term Investment/Securities Purchased
| | (3) | DCBC: Deposits Transferred To Central Bank/Dues from Banks
| | (4) | REC: Receivables
| | (5) | PRE: Prepaid Expenses
| | (6) | RINS: Reinsurance Claim
| | (7) | OTHCA: Other Current Assets
| | (8) | CA: Total Current Assets
| | | Note: (8)=(1)+(2)+(3)+(4)+(5)+(6)+(7)
| | (9) | LOAN: Total Bills Purchased, Discounted and Loans
| | (10) | FUND: Funds
| | (11) | LT: Long-Term Investment
| | (12) | LAND: Land
| | (13) | MACH: Machinery Equipment
| | (14) | BLD: Buildings
| | (15) | TRAN: Transportation Equipment
| | (16) | MISCEQ: Miscellaneous Equipment
| | (17) | APPR: Appreciation
| | (18) | DEPR: Accumulated Depreciation
| | (19) | OTHDED: Other Deductions
| | (20) | CON: Construction in Process
| | (21) | NFA: Net Fixed Assets
| | | Note: (21)=(12)+(13)+(14)+(15)+(16)+(17)-(18)-(19)+(20)
| | (22) | DEF: Deferred Assets
| | (23) | INT: Intangible Assets
| | (24) | LEA: Leasing Assets
| | (25) | MISC: Miscellaneous Assets
| | (26) | OTHA: Total Other Assets
| | | Note: (26)=(22)+(23)+(24)+(25)
| | (27) | IBF: Assets Related to Intrabank and Foreign Currency Transactions
| | (28) | TOTAL: Total Assets
| | | Note: (28)=(8)+(9)+(10)+(11)+(21)+(26)+(27)
| Liabilities (initial letter L, 19 items)
| | (29) | NP: Notes Payable
| | (30) | RSP: Repurchase Securities Payable
| | (31) | DUE: Due to Banks/Call Loans from Banks/Bank Overdrafts
| | (32) | PAY: Payables
| | (33) | ACC: Accrued Expenses
| | (34) | INSP: Insurance Claim Payable
| | (35) | REINS: Unpaid Reinsurance Claim
| | (36) | TAXP: Income Tax Payable
| | (37) | RACC: Borrowings from Re-Accommodations
| | (38) | ADV: Advances from Customers
| | (39) | OTHCL: Other Current Liabilities
| | (40) | CL: Total Current Liabilities
| | | Note: (40)=(29)+(30)+(31)+(32)+(33)+(34)+(35)+(36)+(37)+(38)+(39)
| | (41) | DEP: Deposits and Remittance
| | (42) | BDI: Bank Debentures Issued
| | (43) | BOR: Funds Borrowed from Central Bank and Banks
| | (44) | LT: Long-Term Liabilities
| | (45) | RES: Reserves
| | (46) | OTHL: Other Liabilities
| | (47) | TOTAL: Total Liabilities
| | | Note: (47)=(40)+(41)+(42)+(43)+(44)+(45)+(46)
| Stockholder's Equity (initial letter E, 14 items)
| | (48) | CSTO: Common Stock
| | (49) | PSTO: Preferred Stock
| | (50) | SSTO: Subscribed Stock (Proceeds from Shares Issued)
| | (51) | RESCAP: Reserve for Raising Capital
| | (52) | PICAP: Paid-in Capital in Excess of Par (Capital Reserve)
| | (53) | LRES: Legal Reserve
| | (54) | ARE: Appropriated Retained Earnings
| | (55) | URE: Unappropriated Retained Earnings
| | (56) | RE: Retained Earnings
| | | Note: (56)=(53)+(54)+(55)
| | (57) | UNLT: Unrealized Loss on Long-term Investment
| | (58) | ADFOR: Adjustment for Foreign Currency Translation
| | (59) | OTHAD: Other Adjustments
| | (60) | TOTAL: Total Stockholders' Equity
| | | Note: (60)=(48)+(49)+(50)+(51)+(52)+(56)+(57)+(58)+(59)
| | (61) | TOTAL&L: Total Liabilities & Stockholders' Equity
| | | Note: (61)=(47)+(60)
| Income Statement (initial letter I, 49 items)
| | (62) | INTR: Interest Revenue
| | (63) | FEE: Service Fees
| | (64) | | ||||||||||||||||