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论坛 金融投资论坛 六区 金融学(理论版)
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2011-10-27
有以下各项数据的定义

Income Statement

Interest Income on Loans
Other Interest Income
Dividend Income
Gross Interest and Dividend Income
Interest Expense on Customer Deposits
Other Interest Expense
Total Interest Expense
Net Interest Income
Net Gains (Losses) on Trading and Derivatives
Net Gains (Losses) on Other Securities
Net Gains (Losses) on Assets at FV through Income Statement
Net Insurance Income
Net Fees and Commissions
Other Operating Income
Total Non-Interest Operating Income
Personnel Expenses
Other Operating Expenses
Total Non-Interest Expenses
Equity-accounted Profit/ Loss - Operating
Change in Fair Value of Own Debt
Pre-Impairment Operating Profit
Loan Impairment Charge
Securities and Other Credit Impairment Charges
Operating Profit
Equity-accounted Profit/ Loss - Non-operating
Non-recurring Income
Non-recurring Expense
Change in Fair Value of Own Debt
Other Non-operating Income and Expenses
Pre-tax Profit
Tax expense
Profit/Loss from Discontinued Operations
Net Income
Less: Allocation to Non-controlling Interests
Net Income after Allocation to  Non-controlling Interests
Change in Value of AFS Investments
Revaluation of Fixed Assets
Currency Translation Differences
Remaining OCI Gains/(losses)
Fitch Comprehensive Income
Memo: Profit Allocation to Non-controlling Interests
Memo: Net Income after Allocation to  Non-controlling  Interests
Memo: Common Dividends Relating to the Period
Preferred Dividends Related to the Period

Balance Sheet

Residential Mortgage Loans
Other Mortgage Loans
Other Consumer/ Retail Loans
Corporate & Commercial Loans
Other  Loans
Less: Reserves for Impaired Loans/ NPLs
Net Loans
Gross Loans
Memo: Impaired Loans included above
Memo: Loans at Fair Value included above

Loans and Advances to Banks
Trading Securities and at FV through Income
Derivatives
Available for Sale Securities
Held to Maturity Securities
At-equity  Investments in Associates
Other Securities
Total Securities
Memo: Government Securities included Above
Investments in Property
Insurance Assets
Other Earning Assets
Total Earning Assets

Cash and Due From Banks
Memo: Mandatory Reserves included above
Foreclosed Real Estate
Fixed Assets
Goodwill
Other Intangibles
Current Tax Assets
Deferred Tax Assets
Discontinued Operations
Other Assets
Total Assets

Customer Deposits - Current
Customer Deposits - Savings
Customer Deposits - Term
Total Customer Deposits
Deposits from Banks
Other Deposits and Short-term Borrowings
Total Deposits, Money Market and Short-term Funding
Senior Debt Maturing after 1 Year
Subordinated Borrowing
Other Funding
Total Long Term Funding
Derivatives
Trading Liabilities
Total Funding

Fair Value Portion of Debt
Credit impairment reserves
Reserves for Pensions and Other
Current Tax Liabilities
Deferred Tax Liabilities
Other Deferred Liabilities
Discontinued Operations
Insurance Liabilities
Other Liabilities
Total Liabilities

Pref. Shares and Hybrid Capital accounted for as Debt
Pref. Shares and Hybrid Capital accounted for as Equity

Common Equity
Non-controlling Interest
Securities Revaluation Reserves
Foreign Exchange Revaluation Reserves
Fixed Asset Revaluations and Other Accumulated OCI
Total Equity
Total Liabilities and Equity
Memo: Fitch Core Capital
Memo: Fitch Eligible Capital

Ratios

Interest Income on Loans/ Average Gross Loans
Interest Expense on Customer Deposits/ Average Customer Deposits
Interest Income/ Average Earning Assets
Interest Expense/ Average Interest-bearing Liabilities
Net Interest Income/ Average Earning Assets
Net Int. Inc Less Loan Impairment Charges/ Av. Earning Assets
Non-Interest Income/ Gross Revenues
Non-Interest Expense/ Gross Revenues (Cost Income Ratio)
Non-Interest Expense/ Average Assets
Pre-impairment Op. Profit/ Average Equity
Pre-impairment Op. Profit/ Average Total Assets
Loans and securities impairment charges/ Pre-impairment Op. Profit
Operating Profit/ Average Equity
Operating Profit/ Average Total Assets
Taxes/ Pre-tax Profit
Pre-impairment operating profit/Risk weighted assets
Operating profit/Risk weighted assets
Net Income/ Average Total Equity
Net Income/ Average Total Assets
Fitch Comprehensive Income/ Average Total Equity
Fitch Comprehensive Income/ Average Total Assets
Net Income/ Av. Total Assets plus Av. Managed Assets
Net Income/ Risk weighted assets
Fitch comprehensive income/ Risk weighted assets
Fitch Eligible Capital/ Regulatory Weighted Risks
Tangible Common Equity/ Tangible Assets
Tangible Common Equity/ Total Business Volume
Tier 1 Regulatory Capital Ratio
Total Regulatory Capital Ratio
Fitch Eligible Capital/ Tier 1 Regulatory Capital
Equity/ Total Assets
Cash Dividends Paid & Declared/ Net Income
Cash Dividend Paid & Declared/ Fitch Comprehensive Income
Net Income - Cash Dividends/ Total Equity
Growth of Total Assets
Growth of Gross Loans
Impaired Loans(NPLs)/ Gross Loans
Reserves for Impaired Loans/ Gross loans
Reserves for Impaired Loans/ Impaired Loans
Impaired Loans less Reserves for Imp Loans/ Equity
Loan Impairment Charges/ Average Gross Loans
Net Charge-offs/ Average Gross Loans
Impaired Loans + Foreclosed Assets/ Gross Loans + Foreclosed  Assets
Loans/ Customer Deposits
Interbank Assets/ Interbank Liabilities
附件列表

bankscope index.docx

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bankscope index

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全部回复
2012-5-15 17:04:53
Thanks a lot. This is very good.
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2012-6-8 16:04:31
虽然不便宜,不过这个真的挺不错。  :)
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2012-10-17 16:01:59
人家是2个论坛币。。。。您这有点小贵。。。
不过,还是谢谢哈。。。
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2013-3-17 08:43:49
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2013-3-27 17:37:26
只有一页,骗人的
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