Real Estate Operation Expense (SF.IS.RealEstateOpExpense) refers to the expenses that are related to properties repossessed or foreclosed by banks (Other Real Estate Owned). Real Estate Operation Expense (SF.IS.RealEstateOpExpense) includes: Maintenance costs and other expenses related to repossessed or foreclosed properties (Other Real Estate Owned) Gain on the sale of repossessed…
Real Estate Operation Gain (SF.IS.RealEstateOperationGain) refers to the income related to properties repossessed or foreclosed by banks (Other Real Estate Owned). Real Estate Operation Gain (SF.IS.RealEstateOperationGain) includes: Rental income and Gain on the sale from repossessed or foreclosed properties (Other Real Estate Owned) Real Estate Operation, Gain (SF.IS.RealEstateOperationGain) does not…
Realized & Unrealized Gains (Losses) (SF.IS.RealizedGains) refers to income or losses on the sale of investments, and unrealized gains or losses based on change in market value of investments reported by an insurance company. This field is used for items forming part of a company’s core operations or investment activities….
Receivables – Other (SF.BS.Receivables_Other) refers to a company’s receivables that are from activities other than trading (sale of products or services rendered). Non-trading receivables may include both current and non-current receivables; the current portion is classified Receivables – other (SF.BS.Receivables_Other). Receivables – Other (SF.BS.Receivables_Other) includes: Receivables from/due from employees, officers,…
Redeemable Convertible Preferred Stock (SF.BS.RedeemableConvertiblePreferredStock) refers to the value of convertible preferred shares that are redeemable to Equity at Maturity. Preferred stock may be converted into common stock under certain pre-determined conditions at a pre-set ratio at the discreption of the preferred shareholders. In general, Preferred shares have: Preference for…
Redeemable Preferred Stock (SF.BS.RedeemablePreferredStock) refers to the value of preferred shares that have a fixed maturity and are redeemable on the maturity date. In general, Preferred shares have: Preference for the dividends over common shares Preferences on the assets over common shares if the company is liquidated The option to…
Redeemable Preferred Stock, Total (SF.BS.RedeemablePreferredStockTotal) is the sum of: Redeemable Preferred Stock (SF.BS.RedeemablePreferredStock) Redeemable Convertible Preferred Stock (SF.BS.RedeemableConvertiblePreferredStock). In general, Preferred shares have: Preference for the dividends over common shares Preferences on the assets over common shares if the company is liquidated The option to be called at the discretion…
Reinsurance – Income (SF.IS.ReinsuranceIncome) refers to reinsurance premium ceded out and changes in unearned premiums. This acts as a contra account to Gross Premiums Written (SF.IS.GrossPremiumsWritten) to calculate the Net Premiums Earned by an insurance company. Reinsurance premium ceded out refers to the premiums that must be paid by the…
Reinsurance – Assets (SF.BS.Reinsurance_Asset) represents receivables from reinsurers, where a company assumed risks on insurance policies ceded by other insurance companies.
Reinsurance – Liability (SF.BS.Reinsurance_Liability) refers to the Payables to be paid by an insurance company to reinsurers. Reinsurance – Liability (SF.BS.Reinsurance_Liability) includes: Premiums ceded payable for outward reinsurance Claims and losses payable to reinsurers for inward reinsurance
