Long Term Debt Ex Capital Leases (SM.LTDebtExCapitalLeases) refers to the total long term debt excluding Capital lease obligations, as reported on the balance sheet. It is equivalent to the “Long-Term Debt (SF.BS.LTDebt)” value of Standardized model.
Long Term Debt Financial Sector, Supplemental (SF.Notes.BS.LongTermDebtFinSectorSuppl) is available for companies which, in addition to their main business, provide long term financing and financial services to their clients.
Long Term Debt Issued (SF.CF.LTDebtIssued) is the gross cash inflow from the Issuance of Long-Term Debt. If the Long-Term Debt Issuances and Reductions are not reported separately, the total is shown in Long Term Debt, Net (SF.CF.LTDebtNet). Long Term Debt Issued (SF.CF.LTDebtIssued) includes: Secured/unsecured loans, Subordinated loans, senior loans/notes, bonds,…
Long Term Debt Reduction (SF.CF.LTDebtReduction) is the gross cash outflow from repaying Long-Term debt. If Long-Term Debt Issuances and Reductions are not reported separately, the total is shown in Long Term Debt, Net (SF.CF.LTDebtNet), Long Term Debt Reduction (SF.CF.LTDebtReduction) includes: Reduction of long-term capital lease obligations
Long Term Debt, Net (SF.CF.LTDebtNet) is the sum of “Long-Term Debt Issued” (SF.CF.LTDebtIssued) and “Long Term Debt Reduction” (SF.CF.LTDebtReduction). It is used when a company does not report Long-Term Debt Issued and Long-Term Debt Reduction separately. Long Term Debt, Net (SF.CF.LTDebtNet) includes: Secured/unsecured loans, Subordinated loans, senior loans/notes, bonds Term…
Long-Term Debt (SF.BS.LTDebt) refers to the interest-bearing debt with outstanding maturities of over one year. It may consist of long-term bank borrowings, bonds, convertible bonds, etc., It excludes Derivative liabilities. If you need to include those, then use- supplemental items (Non-Current Derivative Liabilities – Hedging, Supplemental (SF.Notes.BS.NonCurrDerivativeLiabHedgingSuppl) Non-Current Derivative Liabilities…
Long-Term Investments – Other (SF.BS.LTInvestments_Other) refers to the Long-Term Investments with maturities of one year or beyond. If the balance sheet is non-differentiated, it will include investments for both Short-Term and Long-Term. Long-Term Investments – Other (SF.BS.LTInvestments_Other) includes: Investment securities Trading account assets Investment properties (when in IFRS or other…
Long-Term Investments (SF.BS.LongTermInvestments) is sum of: LT Investments – Affiliate Companies (SF.BS.LTInvestment_AffiliateCompanies) LT Investments – Other (SF.BS.LTInvestments_Other)
Long-Term Operating Lease Liabilities, Supplemental (SF.Notes.BS.LTOperatingLeaseLiabsSuppl) refers to the long-term obligations from operating lease contracts that are due after the following year.
