Detail History - Detail File with Actuals Demo
BvD OSIRIS Banks - Financials
| Library: | bvd |
|---|---|
| File: | os_fin_bnk |
| Update Schedule: | Quarterly |
Variable Reference
| Variable Name | Data Type | Variable Description | Help |
|---|---|---|---|
| audstat | Audit Status | Help | |
| caics12cod | NAICS Core Code | Help | |
| cik | Current CIK Number | Help | |
| city | City | Help | |
| closdate | Company Fiscal Year End Date | Help | |
| cnacecd | NACE Rev 1, Core Code | Help | |
| cntrycde | Country Code | Help | |
| consol_code | Consolidation Code | Help | |
| country | Country Name | Help | |
| csicuscde | US SIC, Core Code | Help | |
| currency | Currency | Help | |
| data35951 | Return on Shareholders Funds (%) | Help | |
| data35952 | Profit Margin (%) | Help | |
| data35953 | Return on Total Assets (%) | Help | |
| data35954 | Current ratio | Help | |
| data35955 | Solvency ratio (%) | Help | |
| data44001 | Loan Loss Res. / Gross Loans (%) | Help | |
| data44002 | Loan Loss Prov. / Net Int. Rev. (%) | Help | |
| data44003 | Loan Loss Res. / Non Perf. Loans (%) | Help | |
| data44004 | Non Perf. Loans / Gross Loans (%) | Help | |
| data44005 | NCO / Average Gross Loans (%) | Help | |
| data44006 | NCO / Net Inc. Bef. Ln Lss Prov. (%) | Help | |
| data44007 | Tier 1 Ratio (%) | Help | |
| data44008 | Total Capital Ratio (%) | Help | |
| data44009 | Equity / Tot. Assets (%) | Help | |
| data44010 | Equity / Net Loans (%) | Help | |
| data44011 | Equity / Cust. & ST Funding (%) | Help | |
| data44012 | Equity / Liabilities (%) | Help | |
| data44013 | Cap. Funds / Tot. Assets (%) | Help | |
| data44014 | Cap. Funds / Net Loans (%) | Help | |
| data44015 | Cap. Funds / Cust. & ST Funding (%) | Help | |
| data44016 | Cap. Funds / Liabilities (%) | Help | |
| data44017 | Subord Debt / Cap. Funds (%) | Help | |
| data44018 | Net Interest Margin (%) | Help | |
| data44019 | Net Int. Rev. / Avg Assets (%) | Help | |
| data44020 | Oth. Op. Inc. / Avg Assets (%) | Help | |
| data44021 | Non Int. Exp. / Avg Assets (%) | Help | |
| data44022 | Pre-Tax Op. Inc. / Avg Assets (%) | Help | |
| data44023 | Non Op. Items & Taxes / Avg Ast (%) | Help | |
| data44024 | Return On Avg Assets (ROAA) (%) | Help | |
| data44025 | Return On Avg Equity (ROAE) (%) | Help | |
| data44026 | Dividend Pay-Out (%) | Help | |
| data44027 | Inc. Net Of Dist. / Avg Equity (%) | Help | |
| data44028 | Non Op. Items / Net Income (%) | Help | |
| data44029 | Cost To Income Ratio (%) | Help | |
| data44030 | Recurring Earning Power (%) | Help | |
| data44031 | Interbank Ratio (%) | Help | |
| data44032 | Net Loans / Tot. Assets (%) | Help | |
| data44033 | Net Loans / Cust. & ST Funding (%) | Help | |
| data44034 | Net Loans / Tot. Dep. & Bor. (%) | Help | |
| data44035 | Liquid Assets / Cust. & ST Funding (%) | Help | |
| data44036 | Liquid Assets / Tot. Dep. & Bor. (%) | Help | |
| data44037 | Impaired Loans / Equiity | Help | |
| data44038 | Unreserved Impaired Loans / Equiity | Help | |
| data45020 | Loans Sub 3 months | Help | |
| data45030 | Loans 3-6 months | Help | |
| data45040 | Loans 6 months-1year | Help | |
| data45060 | Loans 1-5 years | Help | |
| data45070 | Loans 5 years + | Help | |
| data45080 | Loans (No split available) | Help | |
| data45100 | Loans to Municipalities / Government | Help | |
| data45110 | Mortgages | Help | |
| data45120 | HP / Lease | Help | |
| data45130 | Other Loans | Help | |
| data45150 | Loans to Group Companies / Assoc. | Help | |
| data45160 | Loans to Other Corporate | Help | |
| data45170 | Loans to Banks | Help | |
| data45190 | Total Customer Loans | Help | |
| data45195 | Problem Loans | Help | |
| data45210 | Overdue Loans | Help | |
| data45220 | Restructured Loans | Help | |
| data45230 | Other non-performing Loans | Help | |
| data45240 | Total Problem Loans | Help | |
| data45260 | General Loan Loss Reserves | Help | |
| data45270 | Specific Loan Loss Reserves | Help | |
| data45280 | Loan Loss Reserves | Help | |
| data45285 | Loan Loss Reserves (Previously Deducted) | Help | |
| data45300 | Trust Account Lending | Help | |
| data45310 | Other Lending | Help | |
| data45320 | Total Other Lending | Help | |
| data45330 | Total Loans - Net | Help | |
| data45350 | Deposits with banks | Help | |
| data45360 | Due from Central Banks | Help | |
| data45370 | Due from Other Banks | Help | |
| data45380 | Due from Other Credit Institutions | Help | |
| data45410 | Government Securities | Help | |
| data45420 | Other Listed Securities | Help | |
| data45430 | Non-Listed Securities | Help | |
| data45440 | Other Securities | Help | |
| data45450 | Investment Securities | Help | |
| data45460 | Trading Securities | Help | |
| data45470 | Total Securities | Help | |
| data45490 | Treasury Bills | Help | |
| data45500 | Other Bills | Help | |
| data45510 | Bonds | Help | |
| data45520 | CDs | Help | |
| data45530 | Equity Investments | Help | |
| data45540 | Other Investments | Help | |
| data45560 | Total Other Earning Assets | Help | |
| data45580 | Cash and Due from Banks | Help | |
| data45590 | Deferred Tax Receivable | Help | |
| data45600 | Intangible Assets | Help | |
| data45610 | Other Non-Earning Assets | Help | |
| data45620 | Total Non Earning Assets | Help | |
| data45640 | Land and Buildings | Help | |
| data45650 | Other Tangible Assets | Help | |
| data45660 | Total Fixed Assets | Help | |
| data45670 | Total Assets | Help | |
| data45920 | Deposits - Demand | Help | |
| data45925 | Deposits - Savings | Help | |
| data45930 | Deposits - Sub 3 months | Help | |
| data45940 | Deposits - 3-6 months | Help | |
| data45950 | Deposits - 6 months-1year | Help | |
| data45970 | Deposits - 1-5 years | Help | |
| data45980 | Deposits - 5 years + | Help | |
| data45990 | Deposits (No split available) | Help | |
| data46000 | Customer Deposits | Help | |
| data46010 | Municipalities / Government Deposits | Help | |
| data46030 | Other Deposits | Help | |
| data46050 | Commercial Deposits | Help | |
| data46060 | Banks Deposits | Help | |
| data46080 | Total Deposits | Help | |
| data46100 | Certificates of Deposit | Help | |
| data46110 | Commercial Paper | Help | |
| data46120 | Debt Securities | Help | |
| data46130 | Securities Loaned | Help | |
| data46140 | Other Securities | Help | |
| data46150 | Other Negotiable Instruments | Help | |
| data46160 | Total Money Market Funding | Help | |
| data46180 | Convertible Bonds | Help | |
| data46190 | Mortgage Bonds | Help | |
| data46200 | Other Bonds | Help | |
| data46210 | Subordinated Debt | Help | |
| data46220 | Hybrid Capital | Help | |
| data46230 | Other Funding | Help | |
| data46240 | Total Other Funding | Help | |
| data46260 | General Loan Loss Reserves | Help | |
| data46270 | Other Non Equity Reserves | Help | |
| data46280 | Total Loan Loss & Other Reserves | Help | |
| data46285 | Other Liabilities | Help | |
| data46290 | Total Liabilities | Help | |
| data46310 | General Banking Risk | Help | |
| data46320 | Retained Earnings | Help | |
| data46330 | Other Equity Reserves | Help | |
| data46340 | Minority Interests | Help | |
| data46350 | Total Equity Reserves | Help | |
| data46370 | Preference Shares | Help | |
| data46380 | Common Shares | Help | |
| data46390 | Total Share Capital | Help | |
| data46400 | Total Equity | Help | |
| data46410 | Total Liabilities and Equity | Help | |
| data46510 | Interest Income | Help | |
| data46520 | Interest Expense | Help | |
| data46530 | Net Interest Revenue | Help | |
| data46540 | Commision Income | Help | |
| data46550 | Commision Expense | Help | |
| data46560 | Net Commission Revenue | Help | |
| data46570 | Fee Income | Help | |
| data46580 | Fee Expense | Help | |
| data46590 | Net Fee Income | Help | |
| data46600 | Trading Income | Help | |
| data46610 | Trading Expense | Help | |
| data46620 | Net Trading Income | Help | |
| data46630 | Other Operating Income | Help | |
| data46640 | Total Operating Income | Help | |
| data46650 | Personnel Expenses | Help | |
| data46660 | Other Admin Expenses | Help | |
| data46670 | Other Operating Expenses | Help | |
| data46680 | Goodwill Write-off | Help | |
| data46690 | Loan Loss Provisions | Help | |
| data46700 | Other Provisions | Help | |
| data46710 | Total Operating Expense | Help | |
| data46720 | Non-Operating Income | Help | |
| data46730 | Non-Operating Expense | Help | |
| data46740 | Extraordinary Income | Help | |
| data46750 | Extraordinary Expense | Help | |
| data46760 | Exceptional Income | Help | |
| data46770 | Exceptional Expense | Help | |
| data46780 | Pre-Tax Profit | Help | |
| data46790 | Taxes | Help | |
| data46800 | Post Tax Profit | Help | |
| data46810 | Transfer to/(from) fund for gen. bank. risks | Help | |
| data46815 | Published Net Income | Help | |
| data46820 | Preference Dividends | Help | |
| data46830 | Other Dividends | Help | |
| data46840 | Other Distributions | Help | |
| data46850 | Retained Income | Help | |
| data46860 | Minority Interest | Help | |
| data47020 | Tier 1 Capital | Help | |
| data47030 | Total Capital | Help | |
| data47040 | Tier 1 Capital Ratio | Help | |
| data47050 | Total Capital Ratio | Help | |
| data47070 | Acceptances | Help | |
| data47080 | Documentary Credits | Help | |
| data47090 | Guarantees | Help | |
| data47100 | Other | Help | |
| data47110 | Total Contingent Liabilities | Help | |
| data47130 | Gross Charge offs | Help | |
| data47140 | Write Offs | Help | |
| data47150 | Write backs | Help | |
| data47160 | Net Charge offs | Help | |
| data47170 | Number of Branches | Help | |
| data47180 | Number of Employees | Help | |
| Email Address | Help | ||
| exrate_usd | Exchange Rate to US$ | Help | |
| fax | Fax | Help | |
| icb | Industrial Classification Benchmark | Help | |
| inactdate | Date Became Inactive | Help | |
| inactdate_day | Day Inactive | Help | |
| inactdate_month | Month Inactive | Help | |
| inactdate_year | Year Inactive | Help | |
| incordte | Incorp. Date (Original Value) | Help | |
| incordte_day | Day of Incorp. | Help | |
| incordte_month | Month of Incorp. | Help | |
| incordte_year | Year of Incorp. | Help | |
| independ | BvD Independence Indicator | Help | |
| isin | Current ISIN Number | Help | |
| iso_curr | Currency of the Statement | Help | |
| lastyr | Latest Available Year | Help | |
| listed | Listed/Unlisted/Delisted status | Help | |
| lstaccdat | Lastest Statement Date | Help | |
| lstaccdat_day | Lastest Statement Day | Help | |
| lstaccdat_month | Lastest Statement Month | Help | |
| lstaccdat_year | Lastest Statement Year | Help | |
| months | Number of Months Covered | Help | |
| name | Company Name | Help | |
| name_chg | Name Change Date | Help | |
| name_chg_day | Name Change Day-of-Month | Help | |
| name_chg_month | Name Change Month | Help | |
| name_chg_year | Name Change Year | Help | |
| numadv | Number of Advisors | Help | |
| nummg | Number of Managers | Help | |
| numyears | Number Years of Financial Data | Help | |
| os_id_number | BvD ID Number | Help | |
| phone | Phone | Help | |
| postcode | Postal Code | Help | |
| provcode | Province | Help | |
| prv_name | Previous Company Name | Help | |
| reldate_sas | BvD Data Release Date | Help | |
| source | Data Source | Help | |
| status | Company Status | Help | |
| stockxch | Main Stock Exchange | Help | |
| ticker | Current Ticker Symbol | Help | |
| tmplcat | Template Category | Help | |
| tmplname | Template Name | Help | |
| typeacc | Type of Statement Available | Help | |
| unit | Unit | Help | |
| valor | Current Valor Number | Help | |
| wvbnumbr | Current WvB Number | Help | |
| www | Web Site Address | Help |
BVD KB Articles
Dataset List: Bureau van Dijk (BVD)
Bureau van Dijk Electronic Publishing provides an extensive suite of financial databases. Available at this web site are: (1) AMADEUS, which includes over 5,000,000 European private and public companies, (2) BankScope, which has financial data on 13,000 banks worldwide, and (3) OSIRIS with financial data on over 38,000 globally listed companies.
Path on WRDS Server: /wrds/crsp/sasdata/a_stock
| File Name | Description |
|---|---|
| BVD : AMA_L [ /wrds/bvd/sasdata/ama_l ] | |
| ACTIVITIES_L | activities - Large |
| AMADEUS_L | Amadeus Profile Information, Large |
| AUDITORS_L | auditors - Large |
| BANKERS_L | bankers - Large |
| COMPANY_L | Company - Large |
| FINANCIALS_L | Annual Financial Data - Large Companies |
| ISH_DUO_GUO_L | ish_duo_guo - Large |
| MANAGERS_L | managers - Large |
| OVERVIEW_L | overview - Large |
| SHAREHOLDERS_L | shareholders - Large |
| STOCK_ANNUAL_L | stock_annual - Large |
| STOCK_CURRENT_L | stock_current - Large |
| STOCK_INDEXES_L | stock_indexes - Large |
| STOCK_INFO_L | stock_info - Large |
| STOCK_MONTHLY_L | stock_monthly - Large |
| STOCK_PLACES_L | stock_places - Large |
| STOCK_WEEKLY_L | stock_weekly - Large |
| SUBSIDIARIES_L | subsidiaries - Large |
| WEBSITES_L | websites - Large |
| BVD : AMA_M [ /wrds/bvd/sasdata/ama_m ] | |
| ACTIVITIES_M | activities - Medium Sized |
| AMADEUS_M | Amadeus Profile Information, Medium-Sized |
| AUDITORS_M | auditors - Medium Sized |
| BANKERS_M | bankers - Medium Sized |
| COMPANY_M | Company - Medium Sized |
| FINANCIALS_M | Annual Financial Data - Medium-Sized Companies |
| ISH_DUO_GUO_M | ish_duo_guo - Medium Sized |
| MANAGERS_M | managers - Medium Sized |
| OVERVIEW_M | overview - Medium Sized |
| SHAREHOLDERS_M | shareholders - Medium Sized |
| STOCK_ANNUAL_M | stock_annual - Medium Sized |
| STOCK_CURRENT_M | stock_current - Medium Sized |
| STOCK_INDEXES_M | stock_indexes - Medium Sized |
| STOCK_INFO_M | stock_info - Medium Sized |
| STOCK_MONTHLY_M | stock_monthly - Medium Sized |
| STOCK_PLACES_M | stock_places - Medium Sized |
| STOCK_WEEKLY_M | stock_weekly - Medium Sized |
| SUBSIDIARIES_M | subsidiaries - Medium Sized |
| WEBSITES_M | websites - Medium Sized |
| BVD : AMA_S [ /wrds/bvd/sasdata/ama_s ] | |
| ACTIVITIES_S | activities - Small |
| AMADEUS_S | Amadeus Profile Information, Small |
| AUDITORS_S | auditors - Small |
| BANKERS_S | bankers - Small |
| COMPANY_S | Company - Small |
| FINANCIALS_S | Annual Financial Data - Small Companies |
| ISH_DUO_GUO_S | ish_duo_guo - Small |
| MANAGERS_S | managers - Small |
| OVERVIEW_S | overview - Small |
| SHAREHOLDERS_S | shareholders - Small |
| STOCK_ANNUAL_S | stock_annual - Small |
| STOCK_CURRENT_S | stock_current - Small |
| STOCK_INDEXES_S | stock_indexes - Small |
| STOCK_INFO_S | stock_info - Small |
| STOCK_MONTHLY_S | stock_monthly - Small |
| STOCK_PLACES_S | stock_places - Small |
| STOCK_WEEKLY_S | stock_weekly - Small |
| SUBSIDIARIES_S | subsidiaries - Small |
| WEBSITES_S | websites - Small |
| BVD : AMA_V [ /wrds/bvd/sasdata/ama_v ] | |
| ACTIVITIES_V | activities - Very Large |
| AMADEUS_QVARDS | |
| AMADEUS_V | Amadeus Profile Information, Very Large |
| AUDITORS_V | auditors - Very Large |
| BANKERS_V | bankers - Very Large |
| COMPANY_V | Company - Very Large |
| FINANCIALS_V | Annual Financial Data - Very Large Companies |
| ISH_DUO_GUO_V | ish_duo_guo - Very Large |
| MANAGERS_V | managers - Very Large |
| OVERVIEW_V | overview - Very Large |
| SHAREHOLDERS_V | shareholders - Very Large |
| STOCK_ANNUAL_V | stock_annual - Very Large |
| STOCK_CURRENT_V | stock_current - Very Large |
| STOCK_INDEXES_V | stock_indexes - Very Large |
| STOCK_INFO_V | stock_info - Very Large |
| STOCK_MONTHLY_V | stock_monthly - Very Large |
| STOCK_PLACES_V | stock_places - Very Large |
| STOCK_WEEKLY_V | stock_weekly - Very Large |
| SUBSIDIARIES_V | subsidiaries - Very Large |
| WEBSITES_V | websites - Very Large |
| BVD : BS [ /wrds/bvd/sasdata/bs ] | |
| BANKSCOPE_QVARDS | |
| BS_BANK | Bank Information |
| BS_COMPANIONS | Company Information |
| BS_DIRECTORS | Bankscope - Directors Information |
| BS_FINANCIALS | Financials information |
| BS_ISH_GUO_DUO | Ownership - Immediate, Global Ultimate, and Domestic Ownership |
| BS_OVERVIEW | Overview |
| BS_SHAREHOLDERS | Shareholders |
| BS_STOCK_ANNUAL | Stock Annual |
| BS_STOCK_CURRENT | Stock Current |
| BS_STOCK_INDEXES | Stock Indexes |
| BS_STOCK_INFO | Stock Information |
| BS_STOCK_MONTHLY | Stock Monthly |
| BS_STOCK_PLACES | Stock Places |
| BS_STOCK_WEEKLY | Stock Weekly |
| BS_SUBSIDIARIES | Subsidiaries |
| BVD : IS [ /wrds/bvd/sasdata/is ] | |
| IS_ALSOKNOWN | ISIS companies - Also Known Names |
| IS_AUDITORS | ISIS Companies - Auditors |
| IS_DUO | ISIS companies - Domestic Ultimate Owner Information |
| IS_FIN_COM | ISIS Composite Ins. Annual Financial Data |
| IS_FIN_LIF | ISIS Life Ins. Annual Financial Data |
| IS_FIN_NL | ISIS Non-Life Ins. Annual Financial Data |
| IS_FORMERKNOWN | ISIS Companies - Former Names |
| IS_GEN | ISIS General Information |
| IS_IO | ISIS companies - Immediate Owner |
| IS_MANAGERS | ISIS Companies - Managers |
| IS_OWNHDR | ISIS Ownership Header Data |
| IS_SHH | ISIS companies - Owneres/Shareholders |
| IS_STOCK_EXCHANGES | Stock Exchanges for each stock |
| IS_STOCK_HEADER | Stock Header Information |
| IS_STOCK_INDEXES | Stock Indexes containing each stock |
| IS_STOCK_RATIOS | Yearly Ratios for BankScope Stock Data |
| IS_STOCK_WEEKLY | BankScope Stock - Weekly Data |
| IS_SUB | ISIS Companies - Subsidiaries |
| IS_UO | ISIS Companies - Ultimate Owner(s) |
| ISIS_QVARDS | |
| BVD : OS [ /wrds/bvd/sasdata/os ] | |
| OS_ACTIV_ASICUSCDE | Secondary US SIC code(s) |
| OS_ACTIV_FTINCLAS | FT Industry Class |
| OS_ACTIV_NACE2SCDE | Secondary NACE 2 code(s) |
| OS_ACTIV_NACESCDE | Secondary NACE 1 code(s) |
| OS_ACTIV_NAICS07CDE | Secondary US NAICS code(s) |
| OS_ACTIV_NAICS12CDE | Secondary US NAICS code(s) |
| OS_ACTIV_PAICS07COD | Primary US NAICS code(s) |
| OS_ACTIV_PAICS12COD | Primary US NAICS code(s) |
| OS_ACTIV_PNACE2CD | Other Primary NACE 2 code(s) |
| OS_ACTIV_PNACECD | Other Primary NACE 1 code(s) |
| OS_ACTIV_PSICUSCDE | Primary US SIC code(s) |
| OS_DO | Osiris Domestic Ultimate Owner |
| OS_FIN_BNK | OSIRIS Banks Annual Financial Data |
| OS_FIN_COM | OSIRIS Composite Ins. Annual Financial Data |
| OS_FIN_IND | OSIRIS Industrial Annual Financial Data |
| OS_FIN_LIF | OSIRIS Life Ins. Annual Financial Data |
| OS_FIN_NL | OSIRIS Non-Life Ins. Annual Financial Data |
| OS_GEN | OSIRIS General Descriptive Information |
| OS_GEN_ADVISOR | OSIRIS Advisor Information |
| OS_GEN_MANAGER | OSIRIS Manager Information |
| OS_IO | Osiris Immediate Owner |
| OS_SHH | Osiris Shareholder data |
| OS_STOCK_EXCHANGES | Stock Exchanges for each stock |
| OS_STOCK_HEADER | Stock Header Information |
| OS_STOCK_INDEXES | Stock Indexes containing each stock |
| OS_STOCK_MONTHLY | |
| OS_STOCK_RATIOS | Yearly Ratios for BankScope Stock Data |
| OS_STOCK_WEEKLY | Weekly Data |
| OS_SUB | Osiris Subsidiary data |
| OS_UO | Osiris Ultimate Owners, Controlling Companies, and Controlling Listed Companies |
| OSIRIS_QVARDS | |