2230 lines
104 KiB
C#
2230 lines
104 KiB
C#
/*
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* QUANTCONNECT.COM - Democratizing Finance, Empowering Individuals.
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* Lean Algorithmic Trading Engine v2.0. Copyright 2014 QuantConnect Corporation.
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*
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* Licensed under the Apache License, Version 2.0 (the "License");
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* you may not use this file except in compliance with the License.
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* You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0
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*
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* Unless required by applicable law or agreed to in writing, software
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* distributed under the License is distributed on an "AS IS" BASIS,
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* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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* See the License for the specific language governing permissions and
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* limitations under the License.
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*/
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//------------------------------------------------------------------------------
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// This code was generated by a tool.
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// Changes to this file may cause incorrect behavior and will be lost if
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// the code is regenerated.
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//------------------------------------------------------------------------------
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// To get up to date fundamental definition files for your hedgefund contact sales@quantconnect.com
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using System;
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using Newtonsoft.Json;
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namespace QuantConnect.Data.Fundamental
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{
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/// <summary>
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/// Definition of the IncomeStatement class
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/// </summary>
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public class IncomeStatement
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{
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/// <summary>
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/// The non-cash expense recognized on intangible assets over the benefit period of the asset.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20007
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/// </remarks>
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[JsonProperty("20007")]
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public AmortizationIncomeStatement Amortization { get; set; }
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/// <summary>
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/// The gradual elimination of a liability, such as a mortgage, in regular payments over a specified period of time. Such payments must
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/// be sufficient to cover both principal and interest.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20008
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/// </remarks>
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[JsonProperty("20008")]
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public SecuritiesAmortizationIncomeStatement SecuritiesAmortization { get; set; }
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/// <summary>
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/// The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating
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/// expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported
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/// by the company, it will be calculated based on accounting equation.
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/// Cost of Revenue = Revenue - Operating Expenses - Operating Profit.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20013
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/// </remarks>
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[JsonProperty("20013")]
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public CostOfRevenueIncomeStatement CostOfRevenue { get; set; }
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/// <summary>
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/// The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20017
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/// </remarks>
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[JsonProperty("20017")]
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public DepletionIncomeStatement Depletion { get; set; }
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/// <summary>
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/// The current period non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of
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/// assets over their useful lives, in the Income Statement. Examples of tangible asset include buildings, production and equipment.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20018
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/// </remarks>
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[JsonProperty("20018")]
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public DepreciationIncomeStatement Depreciation { get; set; }
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/// <summary>
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/// The sum of depreciation and amortization expense in the Income Statement.
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/// Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of
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/// assets over their useful lives
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/// Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20019
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/// </remarks>
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[JsonProperty("20019")]
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public DepreciationAndAmortizationIncomeStatement DepreciationAndAmortization { get; set; }
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/// <summary>
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/// The sum of depreciation, amortization and depletion expense in the Income Statement.
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/// Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of
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/// assets over their useful lives
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/// Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset.
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/// Depletion is the non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the
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/// asset.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20020
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/// </remarks>
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[JsonProperty("20020")]
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public DepreciationAmortizationDepletionIncomeStatement DepreciationAmortizationDepletion { get; set; }
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/// <summary>
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/// To be classified as discontinued operations, if both of the following conditions are met:
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/// 1: The operations and cash flow of the component have been or will be removed from the ongoing operations of the entity as a
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/// result of the disposal transaction, and
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/// 2: The entity will have no significant continuing involvement in the operations of the component after the disposal transaction.
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/// The discontinued operation is reported net of tax.
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/// Gains/Loss on Disposal of Discontinued Operations: Any gains or loss recognized on disposal of discontinued operations,
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/// which is the difference between the carrying value of the division and its fair value less costs to sell.
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/// Provision for Gain/Loss on Disposal: The amount of current expense charged in order to prepare for the disposal of
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/// discontinued operations.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20022
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/// </remarks>
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[JsonProperty("20022")]
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public NetIncomeDiscontinuousOperationsIncomeStatement NetIncomeDiscontinuousOperations { get; set; }
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/// <summary>
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/// Excise taxes are taxes paid when purchases are made on a specific good, such as gasoline. Excise taxes are often included in the
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/// price of the product. There are also excise taxes on activities, such as on wagering or on highway usage by trucks.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20028
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/// </remarks>
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[JsonProperty("20028")]
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public ExciseTaxesIncomeStatement ExciseTaxes { get; set; }
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/// <summary>
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/// Gains (losses), whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are
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/// both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an
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/// extraordinary item.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20030
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/// </remarks>
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[JsonProperty("20030")]
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public NetIncomeExtraordinaryIncomeStatement NetIncomeExtraordinary { get; set; }
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/// <summary>
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/// The aggregate amount of fees, commissions, and other income.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20031
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/// </remarks>
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[JsonProperty("20031")]
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public FeeRevenueAndOtherIncomeIncomeStatement FeeRevenueAndOtherIncome { get; set; }
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/// <summary>
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/// The aggregate total of general managing and administering expenses for the company.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20045
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/// </remarks>
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[JsonProperty("20045")]
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public GeneralAndAdministrativeExpenseIncomeStatement GeneralAndAdministrativeExpense { get; set; }
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/// <summary>
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/// Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will
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/// be calculated if it is not reported. This field is null if the cost of revenue is not given.
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/// Gross Profit = Total Revenue - Cost of Revenue.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20046
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/// </remarks>
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[JsonProperty("20046")]
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public GrossProfitIncomeStatement GrossProfit { get; set; }
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/// <summary>
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/// Relates to the general cost of borrowing money. It is the price that a lender charges a borrower for the use of the lender's money.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20057
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/// </remarks>
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[JsonProperty("20057")]
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public InterestExpenseIncomeStatement InterestExpense { get; set; }
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/// <summary>
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/// Interest expense caused by long term financing activities; such as interest expense incurred on trading liabilities, commercial paper,
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/// long-term debt, capital leases, deposits, and all other borrowings.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20064
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/// </remarks>
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[JsonProperty("20064")]
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public InterestExpenseNonOperatingIncomeStatement InterestExpenseNonOperating { get; set; }
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/// <summary>
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/// Net interest and dividend income or expense, including any amortization and accretion (as applicable) of discounts and premiums,
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/// including consideration of the provisions for loan, lease, credit, and other related losses, if any.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20066
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/// </remarks>
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[JsonProperty("20066")]
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public InterestIncomeAfterProvisionForLoanLossIncomeStatement InterestIncomeAfterProvisionForLoanLoss { get; set; }
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/// <summary>
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/// Interest income earned from long term financing activities.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20075
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/// </remarks>
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[JsonProperty("20075")]
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public InterestIncomeNonOperatingIncomeStatement InterestIncomeNonOperating { get; set; }
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/// <summary>
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/// Net-Non Operating interest income or expenses caused by financing activities.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20077
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/// </remarks>
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[JsonProperty("20077")]
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public NetNonOperatingInterestIncomeExpenseIncomeStatement NetNonOperatingInterestIncomeExpense { get; set; }
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/// <summary>
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/// Losses generally refer to (1) the amount of reduction in the value of an insured's property caused by an insured peril, (2) the amount
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/// sought through an insured's claim, or (3) the amount paid on behalf of an insured under an insurance contract. Loss Adjustment
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/// Expenses is expenses incurred in the course of investigating and settling claims that includes any legal and adjusters' fees and the
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/// costs of paying claims and all related expenses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20084
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/// </remarks>
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[JsonProperty("20084")]
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public LossAdjustmentExpenseIncomeStatement LossAdjustmentExpense { get; set; }
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/// <summary>
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/// Represents par or stated value of the subsidiary stock not owned by the parent company plus the minority interest's equity in the
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/// surplus of the subsidiary. This item includes preferred dividend averages on the minority preferred stock (preferred shares not
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/// owned by the reporting parent company). Minority interest also refers to stockholders who own less than 50% of a subsidiary's
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/// outstanding voting common stock. The minority stockholders hold an interest in the subsidiary's net assets and share earnings with
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/// the parent company.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20087
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/// </remarks>
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[JsonProperty("20087")]
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public MinorityInterestsIncomeStatement MinorityInterests { get; set; }
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/// <summary>
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/// Includes all the operations (continuing and discontinued) and all the other income or charges (extraordinary, accounting changes,
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/// tax loss carry forward, and other gains and losses).
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20091
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/// </remarks>
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[JsonProperty("20091")]
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public NetIncomeIncomeStatement NetIncome { get; set; }
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/// <summary>
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/// Net income minus the preferred dividends paid as presented in the Income Statement.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20093
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/// </remarks>
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[JsonProperty("20093")]
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public NetIncomeCommonStockholdersIncomeStatement NetIncomeCommonStockholders { get; set; }
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/// <summary>
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/// Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from: Preferred Dividends;
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/// Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax
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/// Loss Carry forward; Other Gains/Losses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20094
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/// </remarks>
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[JsonProperty("20094")]
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public NetIncomeContinuousOperationsIncomeStatement NetIncomeContinuousOperations { get; set; }
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/// <summary>
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/// Total interest income minus total interest expense. It represents the difference between interest and dividends earned on interest-
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/// bearing assets and interest paid to depositors and other creditors.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20095
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/// </remarks>
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[JsonProperty("20095")]
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public NetInterestIncomeIncomeStatement NetInterestIncome { get; set; }
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/// <summary>
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/// Total of interest, dividends, and other earnings derived from the insurance company's invested assets minus the expenses
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/// associated with these investments. Excluded from this income are capital gains or losses as the result of the sale of assets, as well
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/// as any unrealized capital gains or losses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20096
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/// </remarks>
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[JsonProperty("20096")]
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public NetInvestmentIncomeIncomeStatement NetInvestmentIncome { get; set; }
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/// <summary>
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/// All sales, business revenues and income that the company makes from its business operations, net of excise taxes. This applies for
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/// all companies and can be used as comparison for all industries.
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/// For Normal, Mining, Transportation and Utility templates companies, this is the sum of Operating Revenues, Excise Taxes and Fees.
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/// For Bank template companies, this is the sum of Net Interest Income and Non-Interest Income.
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/// For Insurance template companies, this is the sum of Premiums, Interest Income, Fees, Investment and Other Income.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20100
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/// </remarks>
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[JsonProperty("20100")]
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public TotalRevenueIncomeStatement TotalRevenue { get; set; }
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/// <summary>
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/// Any expenses that not related to interest. It includes labor and related expense, occupancy and equipment, commission,
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/// professional expense and contract services expenses, selling, general and administrative, research and development depreciation,
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/// amortization and depletion, and any other special income/charges.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20105
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/// </remarks>
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[JsonProperty("20105")]
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public NonInterestExpenseIncomeStatement NonInterestExpense { get; set; }
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/// <summary>
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/// The total amount of non-interest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) equity
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/// investment; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20106
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/// </remarks>
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[JsonProperty("20106")]
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public NonInterestIncomeIncomeStatement NonInterestIncome { get; set; }
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/// <summary>
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/// Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred
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/// in order to generate sales.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20108
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/// </remarks>
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[JsonProperty("20108")]
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public OperatingExpenseIncomeStatement OperatingExpense { get; set; }
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/// <summary>
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/// Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from
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/// any investing activities.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20109
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/// </remarks>
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[JsonProperty("20109")]
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public OperatingIncomeIncomeStatement OperatingIncome { get; set; }
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/// <summary>
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/// Sales and income that the company makes from its business operations. This applies only to non-bank and insurance companies.
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/// For Utility template companies, this is the sum of revenue from electric, gas, transportation and other operating revenue.
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/// For Transportation template companies, this is the sum of revenue-passenger, revenue-cargo, and other operating revenue.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20112
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/// </remarks>
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[JsonProperty("20112")]
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public OperatingRevenueIncomeStatement OperatingRevenue { get; set; }
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/// <summary>
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/// Income or expense that comes from miscellaneous sources.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20117
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/// </remarks>
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[JsonProperty("20117")]
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public OtherIncomeExpenseIncomeStatement OtherIncomeExpense { get; set; }
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/// <summary>
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/// Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as
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/// underwriting expenses.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20125
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/// </remarks>
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[JsonProperty("20125")]
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public PolicyAcquisitionExpenseIncomeStatement PolicyAcquisitionExpense { get; set; }
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/// <summary>
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/// The net provision in current period for future policy benefits, claims, and claims settlement expenses incurred in the claims
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/// settlement process before the effects of reinsurance arrangements. The value is net of the effects of contracts assumed and
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/// ceded.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20129
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/// </remarks>
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[JsonProperty("20129")]
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public NetPolicyholderBenefitsAndClaimsIncomeStatement NetPolicyholderBenefitsAndClaims { get; set; }
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/// <summary>
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/// The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay
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/// them dividends arose in the period. Preferred dividends are the amount required for the current year only, and not for any amount
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/// required in past years.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20134
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/// </remarks>
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[JsonProperty("20134")]
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public PreferredStockDividendsIncomeStatement PreferredStockDividends { get; set; }
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/// <summary>
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/// Premiums earned is the portion of an insurance written premium which is considered "earned" by the insurer, based on the part of
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/// the policy period that the insurance has been in effect, and during which the insurer has been exposed to loss.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20135
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/// </remarks>
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[JsonProperty("20135")]
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public TotalPremiumsEarnedIncomeStatement TotalPremiumsEarned { get; set; }
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/// <summary>
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/// Reported income before the deduction or benefit of income taxes.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20136
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/// </remarks>
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[JsonProperty("20136")]
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public PretaxIncomeIncomeStatement PretaxIncome { get; set; }
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/// <summary>
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/// Include any taxes on income, net of any investment tax credits for the current accounting period.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20145
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/// </remarks>
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[JsonProperty("20145")]
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public TaxProvisionIncomeStatement TaxProvision { get; set; }
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/// <summary>
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/// A charge to income which represents an expense deemed adequate by management given the composition of a bank's credit
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/// portfolios, their probability of default, the economic environment and the allowance for credit losses already established. Specific
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/// provisions are established to reduce the book value of specific assets (primarily loans) to establish the amount expected to be
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/// recovered on the loans.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20146
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/// </remarks>
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[JsonProperty("20146")]
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public CreditLossesProvisionIncomeStatement CreditLossesProvision { get; set; }
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/// <summary>
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/// The aggregate amount of research and development expenses during the year.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20151
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/// </remarks>
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[JsonProperty("20151")]
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public ResearchAndDevelopmentIncomeStatement ResearchAndDevelopment { get; set; }
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/// <summary>
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/// The aggregate total amount of expenses directly related to the marketing or selling of products or services.
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/// </summary>
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/// <remarks>
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/// Morningstar DataId: 20158
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/// </remarks>
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[JsonProperty("20158")]
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public SellingAndMarketingExpenseIncomeStatement SellingAndMarketingExpense { get; set; }
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/// <summary>
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/// The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses.
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/// Selling expenses are those directly related to the company's efforts to generate sales (e.g., sales salaries, commissions,
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/// advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the
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/// company's operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business
|
|
/// licenses and fees).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20159
|
|
/// </remarks>
|
|
[JsonProperty("20159")]
|
|
public SellingGeneralAndAdministrationIncomeStatement SellingGeneralAndAdministration { get; set; }
|
|
|
|
/// <summary>
|
|
/// Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20162
|
|
/// </remarks>
|
|
[JsonProperty("20162")]
|
|
public SpecialIncomeChargesIncomeStatement SpecialIncomeCharges { get; set; }
|
|
|
|
/// <summary>
|
|
/// The sum of operating expense and cost of revenue. If the company does not give the reported number, it will be calculated by
|
|
/// adding operating expense and cost of revenue.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20164
|
|
/// </remarks>
|
|
[JsonProperty("20164")]
|
|
public TotalExpensesIncomeStatement TotalExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income generated from interest-bearing deposits or accounts.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20177
|
|
/// </remarks>
|
|
[JsonProperty("20177")]
|
|
public InterestIncomeIncomeStatement InterestIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// Earnings minus expenses (excluding interest and tax expenses).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20189
|
|
/// </remarks>
|
|
[JsonProperty("20189")]
|
|
public EBITIncomeStatement EBIT { get; set; }
|
|
|
|
/// <summary>
|
|
/// Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20190
|
|
/// </remarks>
|
|
[JsonProperty("20190")]
|
|
public EBITDAIncomeStatement EBITDA { get; set; }
|
|
|
|
/// <summary>
|
|
/// Revenue less expenses and taxes from the entity's ongoing operations net of minority interest and before income (loss) from:
|
|
/// Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing
|
|
/// Operation; Income from Tax Loss Carry forward; Other Gains/Losses.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20191
|
|
/// </remarks>
|
|
[JsonProperty("20191")]
|
|
public NetIncomeContinuousOperationsNetMinorityInterestIncomeStatement NetIncomeContinuousOperationsNetMinorityInterest { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of premiums paid and payable to another insurer as a result of reinsurance arrangements in order to exchange for that
|
|
/// company accepting all or part of insurance on a risk or exposure. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20201
|
|
/// </remarks>
|
|
[JsonProperty("20201")]
|
|
public CededPremiumsIncomeStatement CededPremiums { get; set; }
|
|
|
|
/// <summary>
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20202
|
|
/// </remarks>
|
|
[JsonProperty("20202")]
|
|
public CommissionExpensesIncomeStatement CommissionExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank
|
|
/// industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20204
|
|
/// </remarks>
|
|
[JsonProperty("20204")]
|
|
public CreditCardIncomeStatement CreditCard { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividends earned from equity investment securities. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20206
|
|
/// </remarks>
|
|
[JsonProperty("20206")]
|
|
public DividendIncomeIncomeStatement DividendIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// The earnings from equity interest can be a result of any of the following: Income from earnings distribution of the business, either
|
|
/// as dividends paid to corporate shareholders or as drawings in a partnership; Capital gain realized upon sale of the business; Capital
|
|
/// gain realized from selling his or her interest to other partners. This item is usually not available for bank and insurance industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20208
|
|
/// </remarks>
|
|
[JsonProperty("20208")]
|
|
public EarningsFromEquityInterestIncomeStatement EarningsFromEquityInterest { get; set; }
|
|
|
|
/// <summary>
|
|
/// Equipment expenses include depreciation, repairs, rentals, and service contract costs. This also includes equipment purchases
|
|
/// which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture
|
|
/// expenses. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20210
|
|
/// </remarks>
|
|
[JsonProperty("20210")]
|
|
public EquipmentIncomeStatement Equipment { get; set; }
|
|
|
|
/// <summary>
|
|
/// Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have
|
|
/// prospects of containing energy or metal reserves, including costs of drilling exploratory wells. Development expense is the
|
|
/// capitalized costs incurred to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing
|
|
/// the energy and metal. Mineral property includes oil and gas wells, mines, and other natural deposits (including geothermal
|
|
/// deposits). The payment for leasing those properties is called mineral property lease expense. Exploration expense is included in
|
|
/// operation expenses for mining industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20211
|
|
/// </remarks>
|
|
[JsonProperty("20211")]
|
|
public ExplorationDevelopmentAndMineralPropertyLeaseExpensesIncomeStatement ExplorationDevelopmentAndMineralPropertyLeaseExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2)
|
|
/// transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing;
|
|
/// and (8) other such services and activities performed for others. This item is usually available for bank and insurance industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20213
|
|
/// </remarks>
|
|
[JsonProperty("20213")]
|
|
public FeesAndCommissionsIncomeStatement FeesAndCommissions { get; set; }
|
|
|
|
/// <summary>
|
|
/// Trading revenues that result from foreign exchange exposures such as cash instruments and off-balance sheet derivative
|
|
/// instruments. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20214
|
|
/// </remarks>
|
|
[JsonProperty("20214")]
|
|
public ForeignExchangeTradingGainsIncomeStatement ForeignExchangeTradingGains { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for
|
|
/// transportation industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20215
|
|
/// </remarks>
|
|
[JsonProperty("20215")]
|
|
public FuelIncomeStatement Fuel { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20216
|
|
/// </remarks>
|
|
[JsonProperty("20216")]
|
|
public FuelAndPurchasePowerIncomeStatement FuelAndPurchasePower { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance
|
|
/// industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20217
|
|
/// </remarks>
|
|
[JsonProperty("20217")]
|
|
public GainOnSaleOfBusinessIncomeStatement GainOnSaleOfBusiness { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of excess earned in comparison to the net book value for sale of property, plant, equipment. This item is usually not
|
|
/// available for bank and insurance industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20218
|
|
/// </remarks>
|
|
[JsonProperty("20218")]
|
|
public GainOnSaleOfPPEIncomeStatement GainOnSaleOfPPE { get; set; }
|
|
|
|
/// <summary>
|
|
/// The amount of excess earned in comparison to the original purchase value of the security.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20219
|
|
/// </remarks>
|
|
[JsonProperty("20219")]
|
|
public GainOnSaleOfSecurityIncomeStatement GainOnSaleOfSecurity { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total premiums generated from all policies written by an insurance company within a given period of time. This item is usually only
|
|
/// available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20224
|
|
/// </remarks>
|
|
[JsonProperty("20224")]
|
|
public GrossPremiumsWrittenIncomeStatement GrossPremiumsWritten { get; set; }
|
|
|
|
/// <summary>
|
|
/// Impairments are considered to be permanent, which is a downward revaluation of fixed assets. If the sum of all estimated future
|
|
/// cash flows is less than the carrying value of the asset, then the asset would be considered impaired and would have to be written
|
|
/// down to its fair value. Once an asset is written down, it may only be written back up under very few circumstances. Usually the
|
|
/// company uses the sum of undiscounted future cash flows to determine if the impairment should occur, and uses the sum of
|
|
/// discounted future cash flows to make the impairment judgment. The impairment decision emphasizes on capital assets' future
|
|
/// profit collection ability.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20225
|
|
/// </remarks>
|
|
[JsonProperty("20225")]
|
|
public ImpairmentOfCapitalAssetsIncomeStatement ImpairmentOfCapitalAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// Premium might contain a portion of the amount that has been paid in advance for insurance that has not yet been provided, which
|
|
/// is called unearned premium. If either party cancels the contract, the insurer must have the unearned premium ready to refund.
|
|
/// Hence, the amount of premium reserve maintained by insurers is called unearned premium reserves, which is prepared for
|
|
/// liquidation. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20230
|
|
/// </remarks>
|
|
[JsonProperty("20230")]
|
|
public IncreaseDecreaseInNetUnearnedPremiumReservesIncomeStatement IncreaseDecreaseInNetUnearnedPremiumReserves { get; set; }
|
|
|
|
/// <summary>
|
|
/// Insurance and claims are the expenses in the period incurred with respect to protection provided by insurance entities against risks
|
|
/// other than risks associated with production (which is allocated to cost of sales). This item is usually not available for insurance
|
|
/// industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20231
|
|
/// </remarks>
|
|
[JsonProperty("20231")]
|
|
public InsuranceAndClaimsIncomeStatement InsuranceAndClaims { get; set; }
|
|
|
|
/// <summary>
|
|
/// Includes interest expense on the following deposit accounts: Interest-bearing Demand deposit; Checking account; Savings account;
|
|
/// Deposit in foreign offices; Money Market Certificates & Deposit Accounts. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20235
|
|
/// </remarks>
|
|
[JsonProperty("20235")]
|
|
public InterestExpenseForDepositIncomeStatement InterestExpenseForDeposit { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same
|
|
/// counterparty at a fixed or determinable price at a future date. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20236
|
|
/// </remarks>
|
|
[JsonProperty("20236")]
|
|
public InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate interest expenses incurred on long-term borrowings and any interest expenses on fixed assets (property, plant,
|
|
/// equipment) that are leased due longer than one year. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20238
|
|
/// </remarks>
|
|
[JsonProperty("20238")]
|
|
public InterestExpenseForLongTermDebtAndCapitalSecuritiesIncomeStatement InterestExpenseForLongTermDebtAndCapitalSecurities { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate interest expenses incurred on short-term borrowings and any interest expenses on fixed assets (property, plant,
|
|
/// equipment) that are leased within one year. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20239
|
|
/// </remarks>
|
|
[JsonProperty("20239")]
|
|
public InterestExpenseForShortTermDebtIncomeStatement InterestExpenseForShortTermDebt { get; set; }
|
|
|
|
/// <summary>
|
|
/// Interest income generated from all deposit accounts. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20240
|
|
/// </remarks>
|
|
[JsonProperty("20240")]
|
|
public InterestIncomeFromDepositsIncomeStatement InterestIncomeFromDeposits { get; set; }
|
|
|
|
/// <summary>
|
|
/// The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to
|
|
/// resell the identical security purchased or a security that meets the definition of ""substantially the same"" in the case of a dollar roll.
|
|
/// Also includes purchases of participations in pools of securities that are subject to a resale agreement; This category includes all
|
|
/// interest income generated from federal funds sold and securities purchases under agreements to resell; This category includes all
|
|
/// interest income generated from federal funds sold and securities purchases under agreements to resell.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20241
|
|
/// </remarks>
|
|
[JsonProperty("20241")]
|
|
public InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell { get; set; }
|
|
|
|
/// <summary>
|
|
/// Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20243
|
|
/// </remarks>
|
|
[JsonProperty("20243")]
|
|
public InterestIncomeFromLeasesIncomeStatement InterestIncomeFromLeases { get; set; }
|
|
|
|
/// <summary>
|
|
/// Loan is a common field to banks. Interest Income from Loans is interest and fee income generated from all loans, which includes
|
|
/// Commercial loans; Credit loans; Other consumer loans; Real Estate - Construction; Real Estate - Mortgage; Foreign loans. Banks
|
|
/// earn interest from loans. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20244
|
|
/// </remarks>
|
|
[JsonProperty("20244")]
|
|
public InterestIncomeFromLoansIncomeStatement InterestIncomeFromLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total interest and fee income generated by loans and lease. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20245
|
|
/// </remarks>
|
|
[JsonProperty("20245")]
|
|
public InterestIncomeFromLoansAndLeaseIncomeStatement InterestIncomeFromLoansAndLease { get; set; }
|
|
|
|
/// <summary>
|
|
/// Represents total interest and dividend income from U.S. Treasury securities, U.S. government agency and corporation obligations,
|
|
/// securities issued by states and political subdivisions, other domestic debt securities, foreign debt securities, and equity securities
|
|
/// (including investments in mutual funds). Excludes interest income from securities held in trading accounts. This item is usually only
|
|
/// available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20246
|
|
/// </remarks>
|
|
[JsonProperty("20246")]
|
|
public InterestIncomeFromSecuritiesIncomeStatement InterestIncomeFromSecurities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related
|
|
/// expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a
|
|
/// secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures,
|
|
/// restructurings, and other types of financial advisory services. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20248
|
|
/// </remarks>
|
|
[JsonProperty("20248")]
|
|
public InvestmentBankingProfitIncomeStatement InvestmentBankingProfit { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of maintenance and repair expenses in the current period associated with the revenue generation. Mainly
|
|
/// for fixed assets. This item is usually only available for transportation industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20252
|
|
/// </remarks>
|
|
[JsonProperty("20252")]
|
|
public MaintenanceAndRepairsIncomeStatement MaintenanceAndRepairs { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate foreign currency translation gain or loss (both realized and unrealized) included as part of revenue. This item is
|
|
/// usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20255
|
|
/// </remarks>
|
|
[JsonProperty("20255")]
|
|
public NetForeignExchangeGainLossIncomeStatement NetForeignExchangeGainLoss { get; set; }
|
|
|
|
/// <summary>
|
|
/// Occupancy expense may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and
|
|
/// property and casualty insurance expense. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20256
|
|
/// </remarks>
|
|
[JsonProperty("20256")]
|
|
public NetOccupancyExpenseIncomeStatement NetOccupancyExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20257
|
|
/// </remarks>
|
|
[JsonProperty("20257")]
|
|
public NetPremiumsWrittenIncomeStatement NetPremiumsWritten { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain or loss realized during the period of time for all kinds of investment securities. In might include trading, available-for-sale, or
|
|
/// held-to-maturity securities. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20258
|
|
/// </remarks>
|
|
[JsonProperty("20258")]
|
|
public NetRealizedGainLossOnInvestmentsIncomeStatement NetRealizedGainLossOnInvestments { get; set; }
|
|
|
|
/// <summary>
|
|
/// Includes total expenses of occupancy and equipment. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20260
|
|
/// </remarks>
|
|
[JsonProperty("20260")]
|
|
public OccupancyAndEquipmentIncomeStatement OccupancyAndEquipment { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of operation and maintenance expenses, which is the one important operating expense for the utility
|
|
/// industry. It includes any costs related to production and maintenance cost of the property during the revenue generation process.
|
|
/// This item is usually only available for mining and utility industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20262
|
|
/// </remarks>
|
|
[JsonProperty("20262")]
|
|
public OperationAndMaintenanceIncomeStatement OperationAndMaintenance { get; set; }
|
|
|
|
/// <summary>
|
|
/// Represents fees and commissions earned from provide other services. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20263
|
|
/// </remarks>
|
|
[JsonProperty("20263")]
|
|
public OtherCustomerServicesIncomeStatement OtherCustomerServices { get; set; }
|
|
|
|
/// <summary>
|
|
/// All other interest expense that is not otherwise classified
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20265
|
|
/// </remarks>
|
|
[JsonProperty("20265")]
|
|
public OtherInterestExpenseIncomeStatement OtherInterestExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// All other interest income that is not otherwise classified
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20266
|
|
/// </remarks>
|
|
[JsonProperty("20266")]
|
|
public OtherInterestIncomeIncomeStatement OtherInterestIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// All other non interest expense that is not otherwise classified
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20267
|
|
/// </remarks>
|
|
[JsonProperty("20267")]
|
|
public OtherNonInterestExpenseIncomeStatement OtherNonInterestExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// All other special charges that are not otherwise classified
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20269
|
|
/// </remarks>
|
|
[JsonProperty("20269")]
|
|
public OtherSpecialChargesIncomeStatement OtherSpecialCharges { get; set; }
|
|
|
|
/// <summary>
|
|
/// Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20271
|
|
/// </remarks>
|
|
[JsonProperty("20271")]
|
|
public OtherTaxesIncomeStatement OtherTaxes { get; set; }
|
|
|
|
/// <summary>
|
|
/// The provision in current period for future policy benefits, claims, and claims settlement, which is under reinsurance arrangements.
|
|
/// This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20273
|
|
/// </remarks>
|
|
[JsonProperty("20273")]
|
|
public PolicyholderBenefitsCededIncomeStatement PolicyholderBenefitsCeded { get; set; }
|
|
|
|
/// <summary>
|
|
/// The gross amount of provision in current period for future policyholder benefits, claims, and claims settlement, incurred in the
|
|
/// claims settlement process before the effects of reinsurance arrangements. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20274
|
|
/// </remarks>
|
|
[JsonProperty("20274")]
|
|
public PolicyholderBenefitsGrossIncomeStatement PolicyholderBenefitsGross { get; set; }
|
|
|
|
/// <summary>
|
|
/// Payments made or credits extended to the insured by the company, usually at the end of a policy year results in reducing the net
|
|
/// insurance cost to the policyholder. Such dividends may be paid in cash to the insured or applied by the insured as reductions of the
|
|
/// premiums due for the next policy year. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20275
|
|
/// </remarks>
|
|
[JsonProperty("20275")]
|
|
public PolicyholderDividendsIncomeStatement PolicyholderDividends { get; set; }
|
|
|
|
/// <summary>
|
|
/// The periodic income payment provided to the annuitant by the insurance company, which is determined by the assumed interest
|
|
/// rate (AIR) and other factors. This item is usually only available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20276
|
|
/// </remarks>
|
|
[JsonProperty("20276")]
|
|
public PolicyholderInterestIncomeStatement PolicyholderInterest { get; set; }
|
|
|
|
/// <summary>
|
|
/// Professional and contract service expense includes cost reimbursements for support services related to contracted projects,
|
|
/// outsourced management, technical and staff support. This item is usually only available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20280
|
|
/// </remarks>
|
|
[JsonProperty("20280")]
|
|
public ProfessionalExpenseAndContractServicesExpenseIncomeStatement ProfessionalExpenseAndContractServicesExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful
|
|
/// accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable
|
|
/// value (the amount expected to be collected). The category includes provision for loan losses, provision for any doubtful account
|
|
/// receivable, and bad debt expenses. This item is usually not available for bank and insurance industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20283
|
|
/// </remarks>
|
|
[JsonProperty("20283")]
|
|
public ProvisionForDoubtfulAccountsIncomeStatement ProvisionForDoubtfulAccounts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Rent fees are the cost of occupying space during the accounting period. Landing fees are a change paid to an airport company for
|
|
/// landing at a particular airport. This item is not available for insurance industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20287
|
|
/// </remarks>
|
|
[JsonProperty("20287")]
|
|
public RentAndLandingFeesIncomeStatement RentAndLandingFees { get; set; }
|
|
|
|
/// <summary>
|
|
/// Expenses are related to restructuring, merger, or acquisitions. Restructuring expenses are charges associated with the
|
|
/// consolidation and relocation of operations, disposition or abandonment of operations or productive assets. Merger and acquisition
|
|
/// expenses are the amount of costs of a business combination including legal, accounting, and other costs that were charged to
|
|
/// expense during the period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20289
|
|
/// </remarks>
|
|
[JsonProperty("20289")]
|
|
public RestructuringAndMergernAcquisitionIncomeStatement RestructuringAndMergernAcquisition { get; set; }
|
|
|
|
/// <summary>
|
|
/// All salary, wages, compensation, management fees, and employee benefit expenses.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20292
|
|
/// </remarks>
|
|
[JsonProperty("20292")]
|
|
public SalariesAndWagesIncomeStatement SalariesAndWages { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Loss from Securities and Activities
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20293
|
|
/// </remarks>
|
|
[JsonProperty("20293")]
|
|
public SecuritiesActivitiesIncomeStatement SecuritiesActivities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Includes any service charges on following accounts: Demand Deposit; Checking account; Savings account; Deposit in foreign
|
|
/// offices; ESCROW accounts; Money Market Certificates & Deposit accounts, CDs (Negotiable Certificates of Deposits); NOW
|
|
/// Accounts (Negotiable Order of Withdrawal); IRAs (Individual Retirement Accounts). This item is usually only available for bank
|
|
/// industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20295
|
|
/// </remarks>
|
|
[JsonProperty("20295")]
|
|
public ServiceChargeOnDepositorAccountsIncomeStatement ServiceChargeOnDepositorAccounts { get; set; }
|
|
|
|
/// <summary>
|
|
/// A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as
|
|
/// proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current
|
|
/// market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and
|
|
/// derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or
|
|
/// other financial entity's own account. This item is typically available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20298
|
|
/// </remarks>
|
|
[JsonProperty("20298")]
|
|
public TradingGainLossIncomeStatement TradingGainLoss { get; set; }
|
|
|
|
/// <summary>
|
|
/// Bank manages funds on behalf of its customers through the operation of various trust accounts. Any fees earned through managing
|
|
/// those funds are called trust fees, which are recognized when earned. This item is typically available for bank industry.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20300
|
|
/// </remarks>
|
|
[JsonProperty("20300")]
|
|
public TrustFeesbyCommissionsIncomeStatement TrustFeesbyCommissions { get; set; }
|
|
|
|
/// <summary>
|
|
/// Also known as Policy Acquisition Costs; and reported by insurance companies. The cost incurred by an insurer when deciding
|
|
/// whether to accept or decline a risk; may include meetings with the insureds or brokers, actuarial review of loss history, or physical
|
|
/// inspections of exposures. Also, expenses deducted from insurance company revenues (including incurred losses and acquisition
|
|
/// costs) to determine underwriting profit.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20301
|
|
/// </remarks>
|
|
[JsonProperty("20301")]
|
|
public UnderwritingExpensesIncomeStatement UnderwritingExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// A reduction in the value of an asset or earnings by the amount of an expense or loss.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20304
|
|
/// </remarks>
|
|
[JsonProperty("20304")]
|
|
public WriteOffIncomeStatement WriteOff { get; set; }
|
|
|
|
/// <summary>
|
|
/// Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20306
|
|
/// </remarks>
|
|
[JsonProperty("20306")]
|
|
public OtherNonInterestIncomeIncomeStatement OtherNonInterestIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in
|
|
/// production) in a systematic and rational manner to the periods expected to benefit from such assets.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20308
|
|
/// </remarks>
|
|
[JsonProperty("20308")]
|
|
public AmortizationOfIntangiblesIncomeStatement AmortizationOfIntangibles { get; set; }
|
|
|
|
/// <summary>
|
|
/// Net Income from Continuing Operations and Discontinued Operations, added together.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20309
|
|
/// </remarks>
|
|
[JsonProperty("20309")]
|
|
public NetIncomeFromContinuingAndDiscontinuedOperationIncomeStatement NetIncomeFromContinuingAndDiscontinuedOperation { get; set; }
|
|
|
|
/// <summary>
|
|
/// Occurs if a company has had a net loss from operations on a previous year that can be carried forward to reduce net income for tax
|
|
/// purposes.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20311
|
|
/// </remarks>
|
|
[JsonProperty("20311")]
|
|
public NetIncomeFromTaxLossCarryforwardIncomeStatement NetIncomeFromTaxLossCarryforward { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of operating expenses associated with normal operations. Will not include any gain, loss, benefit, or income;
|
|
/// and its value reported by the company should be <0.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20312
|
|
/// </remarks>
|
|
[JsonProperty("20312")]
|
|
public OtherOperatingExpensesIncomeStatement OtherOperatingExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// The sum of the money market investments held by a bank's depositors, which are FDIC insured.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20313
|
|
/// </remarks>
|
|
[JsonProperty("20313")]
|
|
public TotalMoneyMarketInvestmentsIncomeStatement TotalMoneyMarketInvestments { get; set; }
|
|
|
|
/// <summary>
|
|
/// The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion &
|
|
/// Amortization from the Cash Flow Statement
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20314
|
|
/// </remarks>
|
|
[JsonProperty("20314")]
|
|
public ReconciledCostOfRevenueIncomeStatement ReconciledCostOfRevenue { get; set; }
|
|
|
|
/// <summary>
|
|
/// Is Depreciation, Depletion & Amortization from the Cash Flow Statement
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20315
|
|
/// </remarks>
|
|
[JsonProperty("20315")]
|
|
public ReconciledDepreciationIncomeStatement ReconciledDepreciation { get; set; }
|
|
|
|
/// <summary>
|
|
/// This calculation represents earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be
|
|
/// used to fairly measure a company's profitability. This is calculated using Net Income from Continuing Operations plus/minus any tax
|
|
/// affected unusual Items and Goodwill Impairments/Write Offs.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20316
|
|
/// </remarks>
|
|
[JsonProperty("20316")]
|
|
public NormalizedIncomeIncomeStatement NormalizedIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// Revenue less expenses and taxes from the entity's ongoing operations net of minority interest and before income (loss) from:
|
|
/// Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing
|
|
/// Operation; Income from Tax Loss Carry forward; Other Gains/Losses.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20331
|
|
/// </remarks>
|
|
[JsonProperty("20331")]
|
|
public NetIncomeFromContinuingOperationNetMinorityInterestIncomeStatement NetIncomeFromContinuingOperationNetMinorityInterest { get; set; }
|
|
|
|
/// <summary>
|
|
/// Any gain (loss) recognized on the sale of assets or a sale which generates profit or loss, which is a difference between sales price
|
|
/// and net book value at the disposal time.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20333
|
|
/// </remarks>
|
|
[JsonProperty("20333")]
|
|
public GainLossonSaleofAssetsIncomeStatement GainLossonSaleofAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain on sale of any loans investment.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20334
|
|
/// </remarks>
|
|
[JsonProperty("20334")]
|
|
public GainonSaleofLoansIncomeStatement GainonSaleofLoans { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain on the disposal of investment property.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20335
|
|
/// </remarks>
|
|
[JsonProperty("20335")]
|
|
public GainonSaleofInvestmentPropertyIncomeStatement GainonSaleofInvestmentProperty { get; set; }
|
|
|
|
/// <summary>
|
|
/// Loss on extinguishment of debt is the accounting loss that results from a debt extinguishment. A debt shall be accounted for as
|
|
/// having been extinguished in a number of circumstances, including when it has been settled through repayment or replacement by
|
|
/// another liability. It generally results in an accounting gain or loss. Amount represents the difference between the fair value of the
|
|
/// payments made and the carrying amount of the debt at the time of its extinguishment.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20343
|
|
/// </remarks>
|
|
[JsonProperty("20343")]
|
|
public LossonExtinguishmentofDebtIncomeStatement LossonExtinguishmentofDebt { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income from other equity interest reported after Provision of Tax. This applies to all industries.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20345
|
|
/// </remarks>
|
|
[JsonProperty("20345")]
|
|
public EarningsfromEquityInterestNetOfTaxIncomeStatement EarningsfromEquityInterestNetOfTax { get; set; }
|
|
|
|
/// <summary>
|
|
/// Net income of the group after the adjustment of all expenses and benefit.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20346
|
|
/// </remarks>
|
|
[JsonProperty("20346")]
|
|
public NetIncomeIncludingNoncontrollingInterestsIncomeStatement NetIncomeIncludingNoncontrollingInterests { get; set; }
|
|
|
|
/// <summary>
|
|
/// Dividend paid to the preferred shareholders before the common stock shareholders.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20347
|
|
/// </remarks>
|
|
[JsonProperty("20347")]
|
|
public OtherunderPreferredStockDividendIncomeStatement OtherunderPreferredStockDividend { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20359
|
|
/// </remarks>
|
|
[JsonProperty("20359")]
|
|
public StaffCostsIncomeStatement StaffCosts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Benefits paid to the employees in respect of their work.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20360
|
|
/// </remarks>
|
|
[JsonProperty("20360")]
|
|
public SocialSecurityCostsIncomeStatement SocialSecurityCosts { get; set; }
|
|
|
|
/// <summary>
|
|
/// The expense that a company incurs each year by providing a pension plan for its employees. Major expenses in the pension cost
|
|
/// include employer matching contributions and management fees.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20361
|
|
/// </remarks>
|
|
[JsonProperty("20361")]
|
|
public PensionCostsIncomeStatement PensionCosts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total Other Operating Income- including interest income, dividend income and other types of operating income.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20363
|
|
/// </remarks>
|
|
[JsonProperty("20363")]
|
|
public OtherOperatingIncomeTotalIncomeStatement OtherOperatingIncomeTotal { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total income from the associates and joint venture via investment, accounted for in the Non-Operating section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20367
|
|
/// </remarks>
|
|
[JsonProperty("20367")]
|
|
public IncomefromAssociatesandOtherParticipatingInterestsIncomeStatement IncomefromAssociatesandOtherParticipatingInterests { get; set; }
|
|
|
|
/// <summary>
|
|
/// Any other finance cost which is not clearly defined in the Non-Operating section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20368
|
|
/// </remarks>
|
|
[JsonProperty("20368")]
|
|
public TotalOtherFinanceCostIncomeStatement TotalOtherFinanceCost { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20371
|
|
/// </remarks>
|
|
[JsonProperty("20371")]
|
|
public GrossDividendPaymentIncomeStatement GrossDividendPayment { get; set; }
|
|
|
|
/// <summary>
|
|
/// Fees and commission income earned by bank and insurance companies on the rendering services.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20377
|
|
/// </remarks>
|
|
[JsonProperty("20377")]
|
|
public FeesandCommissionIncomeIncomeStatement FeesandCommissionIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// Cost incurred by bank and insurance companies for fees and commission income.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20378
|
|
/// </remarks>
|
|
[JsonProperty("20378")]
|
|
public FeesandCommissionExpenseIncomeStatement FeesandCommissionExpense { get; set; }
|
|
|
|
/// <summary>
|
|
/// Any trading income on the securities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20379
|
|
/// </remarks>
|
|
[JsonProperty("20379")]
|
|
public NetTradingIncomeIncomeStatement NetTradingIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20381
|
|
/// </remarks>
|
|
[JsonProperty("20381")]
|
|
public OtherStaffCostsIncomeStatement OtherStaffCosts { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain on disposal and change in fair value of investment properties.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20383
|
|
/// </remarks>
|
|
[JsonProperty("20383")]
|
|
public GainonInvestmentPropertiesIncomeStatement GainonInvestmentProperties { get; set; }
|
|
|
|
/// <summary>
|
|
/// Adjustments to reported net income to calculate Diluted EPS, by assuming that all convertible instruments are converted to
|
|
/// Common Equity. The adjustments usually include the interest expense of debentures when assumed converted and preferred
|
|
/// dividends of convertible preferred stock when assumed converted.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20385
|
|
/// </remarks>
|
|
[JsonProperty("20385")]
|
|
public AverageDilutionEarningsIncomeStatement AverageDilutionEarnings { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain/Loss through hedging activities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20391
|
|
/// </remarks>
|
|
[JsonProperty("20391")]
|
|
public GainLossonFinancialInstrumentsDesignatedasCashFlowHedgesIncomeStatement GainLossonFinancialInstrumentsDesignatedasCashFlowHedges { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain/loss on the write-off of financial assets available-for-sale.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20392
|
|
/// </remarks>
|
|
[JsonProperty("20392")]
|
|
public GainLossonDerecognitionofAvailableForSaleFinancialAssetsIncomeStatement GainLossonDerecognitionofAvailableForSaleFinancialAssets { get; set; }
|
|
|
|
/// <summary>
|
|
/// Negative Goodwill recognized in the Income Statement. Negative Goodwill arises where the net assets at the date of acquisition,
|
|
/// fairly valued, falls below the cost of acquisition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20394
|
|
/// </remarks>
|
|
[JsonProperty("20394")]
|
|
public NegativeGoodwillImmediatelyRecognizedIncomeStatement NegativeGoodwillImmediatelyRecognized { get; set; }
|
|
|
|
/// <summary>
|
|
/// Gain or loss on derivatives investment due to the fair value adjustment.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20395
|
|
/// </remarks>
|
|
[JsonProperty("20395")]
|
|
public GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotalIncomeStatement GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal { get; set; }
|
|
|
|
/// <summary>
|
|
/// Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in
|
|
/// banks.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20396
|
|
/// </remarks>
|
|
[JsonProperty("20396")]
|
|
public ImpairmentLossesReversalsFinancialInstrumentsNetIncomeStatement ImpairmentLossesReversalsFinancialInstrumentsNet { get; set; }
|
|
|
|
/// <summary>
|
|
/// All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20400
|
|
/// </remarks>
|
|
[JsonProperty("20400")]
|
|
public ClaimsandPaidIncurredIncomeStatement ClaimsandPaidIncurred { get; set; }
|
|
|
|
/// <summary>
|
|
/// Claim on the reinsurance company and take the benefits.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20401
|
|
/// </remarks>
|
|
[JsonProperty("20401")]
|
|
public ReinsuranceRecoveriesClaimsandBenefitsIncomeStatement ReinsuranceRecoveriesClaimsandBenefits { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expense due to changes between periods in insurance liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20402
|
|
/// </remarks>
|
|
[JsonProperty("20402")]
|
|
public ChangeinInsuranceLiabilitiesNetofReinsuranceIncomeStatement ChangeinInsuranceLiabilitiesNetofReinsurance { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expense due to changes between periods in Investment Contracts.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20405
|
|
/// </remarks>
|
|
[JsonProperty("20405")]
|
|
public ChangeinInvestmentContractIncomeStatement ChangeinInvestmentContract { get; set; }
|
|
|
|
/// <summary>
|
|
/// Provision for the risk of loss of principal or loss of a financial reward stemming from a borrower's failure to repay a loan or otherwise
|
|
/// meet a contractual obligation. Credit risk arises whenever a borrower is expecting to use future cash flows to pay a current debt.
|
|
/// Investors are compensated for assuming credit risk by way of interest payments from the borrower or issuer of a debt obligation.
|
|
/// This is a contra account under Total Revenue in banks.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20409
|
|
/// </remarks>
|
|
[JsonProperty("20409")]
|
|
public CreditRiskProvisionsIncomeStatement CreditRiskProvisions { get; set; }
|
|
|
|
/// <summary>
|
|
/// This is the portion under Staff Costs that represents salary paid to the employees in respect of their work.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20411
|
|
/// </remarks>
|
|
[JsonProperty("20411")]
|
|
public WagesandSalariesIncomeStatement WagesandSalaries { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20412
|
|
/// </remarks>
|
|
[JsonProperty("20412")]
|
|
public OtherNonOperatingIncomeExpensesIncomeStatement OtherNonOperatingIncomeExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other income of the company that cannot be identified by other specific items in the Non-Operating section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20414
|
|
/// </remarks>
|
|
[JsonProperty("20414")]
|
|
public OtherNonOperatingIncomeIncomeStatement OtherNonOperatingIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other expenses of the company that cannot be identified by other specific items in the Non-Operating section.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20415
|
|
/// </remarks>
|
|
[JsonProperty("20415")]
|
|
public OtherNonOperatingExpensesIncomeStatement OtherNonOperatingExpenses { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total unusual items including Negative Goodwill.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20416
|
|
/// </remarks>
|
|
[JsonProperty("20416")]
|
|
public TotalUnusualItemsIncomeStatement TotalUnusualItems { get; set; }
|
|
|
|
/// <summary>
|
|
/// The sum of all the identifiable operating and non-operating unusual items.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20417
|
|
/// </remarks>
|
|
[JsonProperty("20417")]
|
|
public TotalUnusualItemsExcludingGoodwillIncomeStatement TotalUnusualItemsExcludingGoodwill { get; set; }
|
|
|
|
/// <summary>
|
|
/// Tax rate used for Morningstar calculations.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20418
|
|
/// </remarks>
|
|
[JsonProperty("20418")]
|
|
public TaxRateForCalcsIncomeStatement TaxRateForCalcs { get; set; }
|
|
|
|
/// <summary>
|
|
/// Tax effect of the usual items
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20419
|
|
/// </remarks>
|
|
[JsonProperty("20419")]
|
|
public TaxEffectOfUnusualItemsIncomeStatement TaxEffectOfUnusualItems { get; set; }
|
|
|
|
/// <summary>
|
|
/// EBITDA less Total Unusual Items
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20420
|
|
/// </remarks>
|
|
[JsonProperty("20420")]
|
|
public NormalizedEBITDAIncomeStatement NormalizedEBITDA { get; set; }
|
|
|
|
/// <summary>
|
|
/// The cost to the company for granting stock options to reward employees.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20422
|
|
/// </remarks>
|
|
[JsonProperty("20422")]
|
|
public StockBasedCompensationIncomeStatement StockBasedCompensation { get; set; }
|
|
|
|
/// <summary>
|
|
/// Filing date of the Income Statement.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20423
|
|
/// </remarks>
|
|
[JsonProperty("20423")]
|
|
public DateTime ISFileDate { get; set; }
|
|
|
|
/// <summary>
|
|
/// Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted
|
|
/// to Common Equity.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20424
|
|
/// </remarks>
|
|
[JsonProperty("20424")]
|
|
public DilutedNIAvailtoComStockholdersIncomeStatement DilutedNIAvailtoComStockholders { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expenses due to the insurer's liabilities incurred in Investment Contracts.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20425
|
|
/// </remarks>
|
|
[JsonProperty("20425")]
|
|
public InvestmentContractLiabilitiesIncurredIncomeStatement InvestmentContractLiabilitiesIncurred { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expense due to recoveries from reinsurers for Investment Contracts.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20426
|
|
/// </remarks>
|
|
[JsonProperty("20426")]
|
|
public ReinsuranceRecoveriesofInvestmentContractIncomeStatement ReinsuranceRecoveriesofInvestmentContract { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total amount paid in dividends to equity securities investors.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20429
|
|
/// </remarks>
|
|
[JsonProperty("20429")]
|
|
public TotalDividendPaymentofEquitySharesIncomeStatement TotalDividendPaymentofEquityShares { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total amount paid in dividends to Non-Equity securities investors.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20430
|
|
/// </remarks>
|
|
[JsonProperty("20430")]
|
|
public TotalDividendPaymentofNonEquitySharesIncomeStatement TotalDividendPaymentofNonEquityShares { get; set; }
|
|
|
|
/// <summary>
|
|
/// The change in the amount of the unearned premium reserves maintained by insurers.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20431
|
|
/// </remarks>
|
|
[JsonProperty("20431")]
|
|
public ChangeinTheGrossProvisionforUnearnedPremiumsIncomeStatement ChangeinTheGrossProvisionforUnearnedPremiums { get; set; }
|
|
|
|
/// <summary>
|
|
/// The change in the amount of unearned premium reserve to be covered by reinsurers.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20432
|
|
/// </remarks>
|
|
[JsonProperty("20432")]
|
|
public ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShareIncomeStatement ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expense due to the insurer's changes in insurance liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20433
|
|
/// </remarks>
|
|
[JsonProperty("20433")]
|
|
public ClaimsandChangeinInsuranceLiabilitiesIncomeStatement ClaimsandChangeinInsuranceLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Income/Expense due to recoveries from reinsurers for insurance liabilities.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20434
|
|
/// </remarks>
|
|
[JsonProperty("20434")]
|
|
public ReinsuranceRecoveriesofInsuranceLiabilitiesIncomeStatement ReinsuranceRecoveriesofInsuranceLiabilities { get; set; }
|
|
|
|
/// <summary>
|
|
/// Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20435
|
|
/// </remarks>
|
|
[JsonProperty("20435")]
|
|
public TotalOperatingIncomeAsReportedIncomeStatement TotalOperatingIncomeAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other General and Administrative Expenses not categorized that the company incurs that are not directly tied to a specific function
|
|
/// such as manufacturing, production, or sales.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20436
|
|
/// </remarks>
|
|
[JsonProperty("20436")]
|
|
public OtherGAIncomeStatement OtherGA { get; set; }
|
|
|
|
/// <summary>
|
|
/// Other costs associated with the revenue-generating activities of the company not categorized above.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20437
|
|
/// </remarks>
|
|
[JsonProperty("20437")]
|
|
public OtherCostofRevenueIncomeStatement OtherCostofRevenue { get; set; }
|
|
|
|
/// <summary>
|
|
/// Costs paid to use the facilities necessary to generate revenue during the accounting period.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20438
|
|
/// </remarks>
|
|
[JsonProperty("20438")]
|
|
public RentandLandingFeesCostofRevenueIncomeStatement RentandLandingFeesCostofRevenue { get; set; }
|
|
|
|
/// <summary>
|
|
/// Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20439
|
|
/// </remarks>
|
|
[JsonProperty("20439")]
|
|
public DDACostofRevenueIncomeStatement DDACostofRevenue { get; set; }
|
|
|
|
/// <summary>
|
|
/// The sum of all rent expenses incurred by the company for operating leases during the year, it is a supplemental value which would
|
|
/// be reported outside consolidated statements or consolidated statement's footnotes.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20440
|
|
/// </remarks>
|
|
[JsonProperty("20440")]
|
|
public RentExpenseSupplementalIncomeStatement RentExpenseSupplemental { get; set; }
|
|
|
|
/// <summary>
|
|
/// This calculation represents pre-tax earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This
|
|
/// can be used to fairly measure a company's profitability. This is calculated using Pre-Tax Income plus/minus any unusual Items and
|
|
/// Goodwill Impairments/Write Offs.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20441
|
|
/// </remarks>
|
|
[JsonProperty("20441")]
|
|
public NormalizedPreTaxIncomeIncomeStatement NormalizedPreTaxIncome { get; set; }
|
|
|
|
/// <summary>
|
|
/// The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported
|
|
/// outside consolidated statements.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20442
|
|
/// </remarks>
|
|
[JsonProperty("20442")]
|
|
public ResearchAndDevelopmentExpensesSupplementalIncomeStatement ResearchAndDevelopmentExpensesSupplemental { get; set; }
|
|
|
|
/// <summary>
|
|
/// The current period expense charged against earnings on tangible asset over its useful life. It is a supplemental value which would
|
|
/// be reported outside consolidated statements.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20443
|
|
/// </remarks>
|
|
[JsonProperty("20443")]
|
|
public DepreciationSupplementalIncomeStatement DepreciationSupplemental { get; set; }
|
|
|
|
/// <summary>
|
|
/// The current period expense charged against earnings on intangible asset over its useful life. It is a supplemental value which would
|
|
/// be reported outside consolidated statements.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20444
|
|
/// </remarks>
|
|
[JsonProperty("20444")]
|
|
public AmortizationSupplementalIncomeStatement AmortizationSupplemental { get; set; }
|
|
|
|
/// <summary>
|
|
/// Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20445
|
|
/// </remarks>
|
|
[JsonProperty("20445")]
|
|
public TotalRevenueAsReportedIncomeStatement TotalRevenueAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20446
|
|
/// </remarks>
|
|
[JsonProperty("20446")]
|
|
public OperatingExpenseAsReportedIncomeStatement OperatingExpenseAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a
|
|
/// company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized
|
|
/// definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20447
|
|
/// </remarks>
|
|
[JsonProperty("20447")]
|
|
public NormalizedIncomeAsReportedIncomeStatement NormalizedIncomeAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// EBITDA less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's
|
|
/// standardized definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20448
|
|
/// </remarks>
|
|
[JsonProperty("20448")]
|
|
public NormalizedEBITDAAsReportedIncomeStatement NormalizedEBITDAAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// EBIT less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized
|
|
/// definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20449
|
|
/// </remarks>
|
|
[JsonProperty("20449")]
|
|
public NormalizedEBITAsReportedIncomeStatement NormalizedEBITAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Operating profit adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly
|
|
/// measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's
|
|
/// standardized definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20450
|
|
/// </remarks>
|
|
[JsonProperty("20450")]
|
|
public NormalizedOperatingProfitAsReportedIncomeStatement NormalizedOperatingProfitAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// The average tax rate for the period as reported by the company, may be the same or not the same as Morningstar's standardized
|
|
/// definition.
|
|
/// </summary>
|
|
/// <remarks>
|
|
/// Morningstar DataId: 20451
|
|
/// </remarks>
|
|
[JsonProperty("20451")]
|
|
public EffectiveTaxRateAsReportedIncomeStatement EffectiveTaxRateAsReported { get; set; }
|
|
|
|
/// <summary>
|
|
/// Creates an instance of the IncomeStatement class
|
|
/// </summary>
|
|
public IncomeStatement()
|
|
{
|
|
Amortization = new AmortizationIncomeStatement();
|
|
SecuritiesAmortization = new SecuritiesAmortizationIncomeStatement();
|
|
CostOfRevenue = new CostOfRevenueIncomeStatement();
|
|
Depletion = new DepletionIncomeStatement();
|
|
Depreciation = new DepreciationIncomeStatement();
|
|
DepreciationAndAmortization = new DepreciationAndAmortizationIncomeStatement();
|
|
DepreciationAmortizationDepletion = new DepreciationAmortizationDepletionIncomeStatement();
|
|
NetIncomeDiscontinuousOperations = new NetIncomeDiscontinuousOperationsIncomeStatement();
|
|
ExciseTaxes = new ExciseTaxesIncomeStatement();
|
|
NetIncomeExtraordinary = new NetIncomeExtraordinaryIncomeStatement();
|
|
FeeRevenueAndOtherIncome = new FeeRevenueAndOtherIncomeIncomeStatement();
|
|
GeneralAndAdministrativeExpense = new GeneralAndAdministrativeExpenseIncomeStatement();
|
|
GrossProfit = new GrossProfitIncomeStatement();
|
|
InterestExpense = new InterestExpenseIncomeStatement();
|
|
InterestExpenseNonOperating = new InterestExpenseNonOperatingIncomeStatement();
|
|
InterestIncomeAfterProvisionForLoanLoss = new InterestIncomeAfterProvisionForLoanLossIncomeStatement();
|
|
InterestIncomeNonOperating = new InterestIncomeNonOperatingIncomeStatement();
|
|
NetNonOperatingInterestIncomeExpense = new NetNonOperatingInterestIncomeExpenseIncomeStatement();
|
|
LossAdjustmentExpense = new LossAdjustmentExpenseIncomeStatement();
|
|
MinorityInterests = new MinorityInterestsIncomeStatement();
|
|
NetIncome = new NetIncomeIncomeStatement();
|
|
NetIncomeCommonStockholders = new NetIncomeCommonStockholdersIncomeStatement();
|
|
NetIncomeContinuousOperations = new NetIncomeContinuousOperationsIncomeStatement();
|
|
NetInterestIncome = new NetInterestIncomeIncomeStatement();
|
|
NetInvestmentIncome = new NetInvestmentIncomeIncomeStatement();
|
|
TotalRevenue = new TotalRevenueIncomeStatement();
|
|
NonInterestExpense = new NonInterestExpenseIncomeStatement();
|
|
NonInterestIncome = new NonInterestIncomeIncomeStatement();
|
|
OperatingExpense = new OperatingExpenseIncomeStatement();
|
|
OperatingIncome = new OperatingIncomeIncomeStatement();
|
|
OperatingRevenue = new OperatingRevenueIncomeStatement();
|
|
OtherIncomeExpense = new OtherIncomeExpenseIncomeStatement();
|
|
PolicyAcquisitionExpense = new PolicyAcquisitionExpenseIncomeStatement();
|
|
NetPolicyholderBenefitsAndClaims = new NetPolicyholderBenefitsAndClaimsIncomeStatement();
|
|
PreferredStockDividends = new PreferredStockDividendsIncomeStatement();
|
|
TotalPremiumsEarned = new TotalPremiumsEarnedIncomeStatement();
|
|
PretaxIncome = new PretaxIncomeIncomeStatement();
|
|
TaxProvision = new TaxProvisionIncomeStatement();
|
|
CreditLossesProvision = new CreditLossesProvisionIncomeStatement();
|
|
ResearchAndDevelopment = new ResearchAndDevelopmentIncomeStatement();
|
|
SellingAndMarketingExpense = new SellingAndMarketingExpenseIncomeStatement();
|
|
SellingGeneralAndAdministration = new SellingGeneralAndAdministrationIncomeStatement();
|
|
SpecialIncomeCharges = new SpecialIncomeChargesIncomeStatement();
|
|
TotalExpenses = new TotalExpensesIncomeStatement();
|
|
InterestIncome = new InterestIncomeIncomeStatement();
|
|
EBIT = new EBITIncomeStatement();
|
|
EBITDA = new EBITDAIncomeStatement();
|
|
NetIncomeContinuousOperationsNetMinorityInterest = new NetIncomeContinuousOperationsNetMinorityInterestIncomeStatement();
|
|
CededPremiums = new CededPremiumsIncomeStatement();
|
|
CommissionExpenses = new CommissionExpensesIncomeStatement();
|
|
CreditCard = new CreditCardIncomeStatement();
|
|
DividendIncome = new DividendIncomeIncomeStatement();
|
|
EarningsFromEquityInterest = new EarningsFromEquityInterestIncomeStatement();
|
|
Equipment = new EquipmentIncomeStatement();
|
|
ExplorationDevelopmentAndMineralPropertyLeaseExpenses = new ExplorationDevelopmentAndMineralPropertyLeaseExpensesIncomeStatement();
|
|
FeesAndCommissions = new FeesAndCommissionsIncomeStatement();
|
|
ForeignExchangeTradingGains = new ForeignExchangeTradingGainsIncomeStatement();
|
|
Fuel = new FuelIncomeStatement();
|
|
FuelAndPurchasePower = new FuelAndPurchasePowerIncomeStatement();
|
|
GainOnSaleOfBusiness = new GainOnSaleOfBusinessIncomeStatement();
|
|
GainOnSaleOfPPE = new GainOnSaleOfPPEIncomeStatement();
|
|
GainOnSaleOfSecurity = new GainOnSaleOfSecurityIncomeStatement();
|
|
GrossPremiumsWritten = new GrossPremiumsWrittenIncomeStatement();
|
|
ImpairmentOfCapitalAssets = new ImpairmentOfCapitalAssetsIncomeStatement();
|
|
IncreaseDecreaseInNetUnearnedPremiumReserves = new IncreaseDecreaseInNetUnearnedPremiumReservesIncomeStatement();
|
|
InsuranceAndClaims = new InsuranceAndClaimsIncomeStatement();
|
|
InterestExpenseForDeposit = new InterestExpenseForDepositIncomeStatement();
|
|
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell = new InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement();
|
|
InterestExpenseForLongTermDebtAndCapitalSecurities = new InterestExpenseForLongTermDebtAndCapitalSecuritiesIncomeStatement();
|
|
InterestExpenseForShortTermDebt = new InterestExpenseForShortTermDebtIncomeStatement();
|
|
InterestIncomeFromDeposits = new InterestIncomeFromDepositsIncomeStatement();
|
|
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell = new InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement();
|
|
InterestIncomeFromLeases = new InterestIncomeFromLeasesIncomeStatement();
|
|
InterestIncomeFromLoans = new InterestIncomeFromLoansIncomeStatement();
|
|
InterestIncomeFromLoansAndLease = new InterestIncomeFromLoansAndLeaseIncomeStatement();
|
|
InterestIncomeFromSecurities = new InterestIncomeFromSecuritiesIncomeStatement();
|
|
InvestmentBankingProfit = new InvestmentBankingProfitIncomeStatement();
|
|
MaintenanceAndRepairs = new MaintenanceAndRepairsIncomeStatement();
|
|
NetForeignExchangeGainLoss = new NetForeignExchangeGainLossIncomeStatement();
|
|
NetOccupancyExpense = new NetOccupancyExpenseIncomeStatement();
|
|
NetPremiumsWritten = new NetPremiumsWrittenIncomeStatement();
|
|
NetRealizedGainLossOnInvestments = new NetRealizedGainLossOnInvestmentsIncomeStatement();
|
|
OccupancyAndEquipment = new OccupancyAndEquipmentIncomeStatement();
|
|
OperationAndMaintenance = new OperationAndMaintenanceIncomeStatement();
|
|
OtherCustomerServices = new OtherCustomerServicesIncomeStatement();
|
|
OtherInterestExpense = new OtherInterestExpenseIncomeStatement();
|
|
OtherInterestIncome = new OtherInterestIncomeIncomeStatement();
|
|
OtherNonInterestExpense = new OtherNonInterestExpenseIncomeStatement();
|
|
OtherSpecialCharges = new OtherSpecialChargesIncomeStatement();
|
|
OtherTaxes = new OtherTaxesIncomeStatement();
|
|
PolicyholderBenefitsCeded = new PolicyholderBenefitsCededIncomeStatement();
|
|
PolicyholderBenefitsGross = new PolicyholderBenefitsGrossIncomeStatement();
|
|
PolicyholderDividends = new PolicyholderDividendsIncomeStatement();
|
|
PolicyholderInterest = new PolicyholderInterestIncomeStatement();
|
|
ProfessionalExpenseAndContractServicesExpense = new ProfessionalExpenseAndContractServicesExpenseIncomeStatement();
|
|
ProvisionForDoubtfulAccounts = new ProvisionForDoubtfulAccountsIncomeStatement();
|
|
RentAndLandingFees = new RentAndLandingFeesIncomeStatement();
|
|
RestructuringAndMergernAcquisition = new RestructuringAndMergernAcquisitionIncomeStatement();
|
|
SalariesAndWages = new SalariesAndWagesIncomeStatement();
|
|
SecuritiesActivities = new SecuritiesActivitiesIncomeStatement();
|
|
ServiceChargeOnDepositorAccounts = new ServiceChargeOnDepositorAccountsIncomeStatement();
|
|
TradingGainLoss = new TradingGainLossIncomeStatement();
|
|
TrustFeesbyCommissions = new TrustFeesbyCommissionsIncomeStatement();
|
|
UnderwritingExpenses = new UnderwritingExpensesIncomeStatement();
|
|
WriteOff = new WriteOffIncomeStatement();
|
|
OtherNonInterestIncome = new OtherNonInterestIncomeIncomeStatement();
|
|
AmortizationOfIntangibles = new AmortizationOfIntangiblesIncomeStatement();
|
|
NetIncomeFromContinuingAndDiscontinuedOperation = new NetIncomeFromContinuingAndDiscontinuedOperationIncomeStatement();
|
|
NetIncomeFromTaxLossCarryforward = new NetIncomeFromTaxLossCarryforwardIncomeStatement();
|
|
OtherOperatingExpenses = new OtherOperatingExpensesIncomeStatement();
|
|
TotalMoneyMarketInvestments = new TotalMoneyMarketInvestmentsIncomeStatement();
|
|
ReconciledCostOfRevenue = new ReconciledCostOfRevenueIncomeStatement();
|
|
ReconciledDepreciation = new ReconciledDepreciationIncomeStatement();
|
|
NormalizedIncome = new NormalizedIncomeIncomeStatement();
|
|
NetIncomeFromContinuingOperationNetMinorityInterest = new NetIncomeFromContinuingOperationNetMinorityInterestIncomeStatement();
|
|
GainLossonSaleofAssets = new GainLossonSaleofAssetsIncomeStatement();
|
|
GainonSaleofLoans = new GainonSaleofLoansIncomeStatement();
|
|
GainonSaleofInvestmentProperty = new GainonSaleofInvestmentPropertyIncomeStatement();
|
|
LossonExtinguishmentofDebt = new LossonExtinguishmentofDebtIncomeStatement();
|
|
EarningsfromEquityInterestNetOfTax = new EarningsfromEquityInterestNetOfTaxIncomeStatement();
|
|
NetIncomeIncludingNoncontrollingInterests = new NetIncomeIncludingNoncontrollingInterestsIncomeStatement();
|
|
OtherunderPreferredStockDividend = new OtherunderPreferredStockDividendIncomeStatement();
|
|
StaffCosts = new StaffCostsIncomeStatement();
|
|
SocialSecurityCosts = new SocialSecurityCostsIncomeStatement();
|
|
PensionCosts = new PensionCostsIncomeStatement();
|
|
OtherOperatingIncomeTotal = new OtherOperatingIncomeTotalIncomeStatement();
|
|
IncomefromAssociatesandOtherParticipatingInterests = new IncomefromAssociatesandOtherParticipatingInterestsIncomeStatement();
|
|
TotalOtherFinanceCost = new TotalOtherFinanceCostIncomeStatement();
|
|
GrossDividendPayment = new GrossDividendPaymentIncomeStatement();
|
|
FeesandCommissionIncome = new FeesandCommissionIncomeIncomeStatement();
|
|
FeesandCommissionExpense = new FeesandCommissionExpenseIncomeStatement();
|
|
NetTradingIncome = new NetTradingIncomeIncomeStatement();
|
|
OtherStaffCosts = new OtherStaffCostsIncomeStatement();
|
|
GainonInvestmentProperties = new GainonInvestmentPropertiesIncomeStatement();
|
|
AverageDilutionEarnings = new AverageDilutionEarningsIncomeStatement();
|
|
GainLossonFinancialInstrumentsDesignatedasCashFlowHedges = new GainLossonFinancialInstrumentsDesignatedasCashFlowHedgesIncomeStatement();
|
|
GainLossonDerecognitionofAvailableForSaleFinancialAssets = new GainLossonDerecognitionofAvailableForSaleFinancialAssetsIncomeStatement();
|
|
NegativeGoodwillImmediatelyRecognized = new NegativeGoodwillImmediatelyRecognizedIncomeStatement();
|
|
GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal = new GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotalIncomeStatement();
|
|
ImpairmentLossesReversalsFinancialInstrumentsNet = new ImpairmentLossesReversalsFinancialInstrumentsNetIncomeStatement();
|
|
ClaimsandPaidIncurred = new ClaimsandPaidIncurredIncomeStatement();
|
|
ReinsuranceRecoveriesClaimsandBenefits = new ReinsuranceRecoveriesClaimsandBenefitsIncomeStatement();
|
|
ChangeinInsuranceLiabilitiesNetofReinsurance = new ChangeinInsuranceLiabilitiesNetofReinsuranceIncomeStatement();
|
|
ChangeinInvestmentContract = new ChangeinInvestmentContractIncomeStatement();
|
|
CreditRiskProvisions = new CreditRiskProvisionsIncomeStatement();
|
|
WagesandSalaries = new WagesandSalariesIncomeStatement();
|
|
OtherNonOperatingIncomeExpenses = new OtherNonOperatingIncomeExpensesIncomeStatement();
|
|
OtherNonOperatingIncome = new OtherNonOperatingIncomeIncomeStatement();
|
|
OtherNonOperatingExpenses = new OtherNonOperatingExpensesIncomeStatement();
|
|
TotalUnusualItems = new TotalUnusualItemsIncomeStatement();
|
|
TotalUnusualItemsExcludingGoodwill = new TotalUnusualItemsExcludingGoodwillIncomeStatement();
|
|
TaxRateForCalcs = new TaxRateForCalcsIncomeStatement();
|
|
TaxEffectOfUnusualItems = new TaxEffectOfUnusualItemsIncomeStatement();
|
|
NormalizedEBITDA = new NormalizedEBITDAIncomeStatement();
|
|
StockBasedCompensation = new StockBasedCompensationIncomeStatement();
|
|
DilutedNIAvailtoComStockholders = new DilutedNIAvailtoComStockholdersIncomeStatement();
|
|
InvestmentContractLiabilitiesIncurred = new InvestmentContractLiabilitiesIncurredIncomeStatement();
|
|
ReinsuranceRecoveriesofInvestmentContract = new ReinsuranceRecoveriesofInvestmentContractIncomeStatement();
|
|
TotalDividendPaymentofEquityShares = new TotalDividendPaymentofEquitySharesIncomeStatement();
|
|
TotalDividendPaymentofNonEquityShares = new TotalDividendPaymentofNonEquitySharesIncomeStatement();
|
|
ChangeinTheGrossProvisionforUnearnedPremiums = new ChangeinTheGrossProvisionforUnearnedPremiumsIncomeStatement();
|
|
ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare = new ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShareIncomeStatement();
|
|
ClaimsandChangeinInsuranceLiabilities = new ClaimsandChangeinInsuranceLiabilitiesIncomeStatement();
|
|
ReinsuranceRecoveriesofInsuranceLiabilities = new ReinsuranceRecoveriesofInsuranceLiabilitiesIncomeStatement();
|
|
TotalOperatingIncomeAsReported = new TotalOperatingIncomeAsReportedIncomeStatement();
|
|
OtherGA = new OtherGAIncomeStatement();
|
|
OtherCostofRevenue = new OtherCostofRevenueIncomeStatement();
|
|
RentandLandingFeesCostofRevenue = new RentandLandingFeesCostofRevenueIncomeStatement();
|
|
DDACostofRevenue = new DDACostofRevenueIncomeStatement();
|
|
RentExpenseSupplemental = new RentExpenseSupplementalIncomeStatement();
|
|
NormalizedPreTaxIncome = new NormalizedPreTaxIncomeIncomeStatement();
|
|
ResearchAndDevelopmentExpensesSupplemental = new ResearchAndDevelopmentExpensesSupplementalIncomeStatement();
|
|
DepreciationSupplemental = new DepreciationSupplementalIncomeStatement();
|
|
AmortizationSupplemental = new AmortizationSupplementalIncomeStatement();
|
|
TotalRevenueAsReported = new TotalRevenueAsReportedIncomeStatement();
|
|
OperatingExpenseAsReported = new OperatingExpenseAsReportedIncomeStatement();
|
|
NormalizedIncomeAsReported = new NormalizedIncomeAsReportedIncomeStatement();
|
|
NormalizedEBITDAAsReported = new NormalizedEBITDAAsReportedIncomeStatement();
|
|
NormalizedEBITAsReported = new NormalizedEBITAsReportedIncomeStatement();
|
|
NormalizedOperatingProfitAsReported = new NormalizedOperatingProfitAsReportedIncomeStatement();
|
|
EffectiveTaxRateAsReported = new EffectiveTaxRateAsReportedIncomeStatement();
|
|
}
|
|
|
|
/// <summary>
|
|
/// Applies updated values from <paramref name="update"/> to this instance
|
|
/// </summary>
|
|
/// <remarks>Used to apply data updates to the current instance. This WILL overwrite existing values. Default update values are ignored.</remarks>
|
|
/// <param name="update">The next data update for this instance</param>
|
|
public void UpdateValues(IncomeStatement update)
|
|
{
|
|
if (update == null) return;
|
|
|
|
Amortization?.UpdateValues(update.Amortization);
|
|
SecuritiesAmortization?.UpdateValues(update.SecuritiesAmortization);
|
|
CostOfRevenue?.UpdateValues(update.CostOfRevenue);
|
|
Depletion?.UpdateValues(update.Depletion);
|
|
Depreciation?.UpdateValues(update.Depreciation);
|
|
DepreciationAndAmortization?.UpdateValues(update.DepreciationAndAmortization);
|
|
DepreciationAmortizationDepletion?.UpdateValues(update.DepreciationAmortizationDepletion);
|
|
NetIncomeDiscontinuousOperations?.UpdateValues(update.NetIncomeDiscontinuousOperations);
|
|
ExciseTaxes?.UpdateValues(update.ExciseTaxes);
|
|
NetIncomeExtraordinary?.UpdateValues(update.NetIncomeExtraordinary);
|
|
FeeRevenueAndOtherIncome?.UpdateValues(update.FeeRevenueAndOtherIncome);
|
|
GeneralAndAdministrativeExpense?.UpdateValues(update.GeneralAndAdministrativeExpense);
|
|
GrossProfit?.UpdateValues(update.GrossProfit);
|
|
InterestExpense?.UpdateValues(update.InterestExpense);
|
|
InterestExpenseNonOperating?.UpdateValues(update.InterestExpenseNonOperating);
|
|
InterestIncomeAfterProvisionForLoanLoss?.UpdateValues(update.InterestIncomeAfterProvisionForLoanLoss);
|
|
InterestIncomeNonOperating?.UpdateValues(update.InterestIncomeNonOperating);
|
|
NetNonOperatingInterestIncomeExpense?.UpdateValues(update.NetNonOperatingInterestIncomeExpense);
|
|
LossAdjustmentExpense?.UpdateValues(update.LossAdjustmentExpense);
|
|
MinorityInterests?.UpdateValues(update.MinorityInterests);
|
|
NetIncome?.UpdateValues(update.NetIncome);
|
|
NetIncomeCommonStockholders?.UpdateValues(update.NetIncomeCommonStockholders);
|
|
NetIncomeContinuousOperations?.UpdateValues(update.NetIncomeContinuousOperations);
|
|
NetInterestIncome?.UpdateValues(update.NetInterestIncome);
|
|
NetInvestmentIncome?.UpdateValues(update.NetInvestmentIncome);
|
|
TotalRevenue?.UpdateValues(update.TotalRevenue);
|
|
NonInterestExpense?.UpdateValues(update.NonInterestExpense);
|
|
NonInterestIncome?.UpdateValues(update.NonInterestIncome);
|
|
OperatingExpense?.UpdateValues(update.OperatingExpense);
|
|
OperatingIncome?.UpdateValues(update.OperatingIncome);
|
|
OperatingRevenue?.UpdateValues(update.OperatingRevenue);
|
|
OtherIncomeExpense?.UpdateValues(update.OtherIncomeExpense);
|
|
PolicyAcquisitionExpense?.UpdateValues(update.PolicyAcquisitionExpense);
|
|
NetPolicyholderBenefitsAndClaims?.UpdateValues(update.NetPolicyholderBenefitsAndClaims);
|
|
PreferredStockDividends?.UpdateValues(update.PreferredStockDividends);
|
|
TotalPremiumsEarned?.UpdateValues(update.TotalPremiumsEarned);
|
|
PretaxIncome?.UpdateValues(update.PretaxIncome);
|
|
TaxProvision?.UpdateValues(update.TaxProvision);
|
|
CreditLossesProvision?.UpdateValues(update.CreditLossesProvision);
|
|
ResearchAndDevelopment?.UpdateValues(update.ResearchAndDevelopment);
|
|
SellingAndMarketingExpense?.UpdateValues(update.SellingAndMarketingExpense);
|
|
SellingGeneralAndAdministration?.UpdateValues(update.SellingGeneralAndAdministration);
|
|
SpecialIncomeCharges?.UpdateValues(update.SpecialIncomeCharges);
|
|
TotalExpenses?.UpdateValues(update.TotalExpenses);
|
|
InterestIncome?.UpdateValues(update.InterestIncome);
|
|
EBIT?.UpdateValues(update.EBIT);
|
|
EBITDA?.UpdateValues(update.EBITDA);
|
|
NetIncomeContinuousOperationsNetMinorityInterest?.UpdateValues(update.NetIncomeContinuousOperationsNetMinorityInterest);
|
|
CededPremiums?.UpdateValues(update.CededPremiums);
|
|
CommissionExpenses?.UpdateValues(update.CommissionExpenses);
|
|
CreditCard?.UpdateValues(update.CreditCard);
|
|
DividendIncome?.UpdateValues(update.DividendIncome);
|
|
EarningsFromEquityInterest?.UpdateValues(update.EarningsFromEquityInterest);
|
|
Equipment?.UpdateValues(update.Equipment);
|
|
ExplorationDevelopmentAndMineralPropertyLeaseExpenses?.UpdateValues(update.ExplorationDevelopmentAndMineralPropertyLeaseExpenses);
|
|
FeesAndCommissions?.UpdateValues(update.FeesAndCommissions);
|
|
ForeignExchangeTradingGains?.UpdateValues(update.ForeignExchangeTradingGains);
|
|
Fuel?.UpdateValues(update.Fuel);
|
|
FuelAndPurchasePower?.UpdateValues(update.FuelAndPurchasePower);
|
|
GainOnSaleOfBusiness?.UpdateValues(update.GainOnSaleOfBusiness);
|
|
GainOnSaleOfPPE?.UpdateValues(update.GainOnSaleOfPPE);
|
|
GainOnSaleOfSecurity?.UpdateValues(update.GainOnSaleOfSecurity);
|
|
GrossPremiumsWritten?.UpdateValues(update.GrossPremiumsWritten);
|
|
ImpairmentOfCapitalAssets?.UpdateValues(update.ImpairmentOfCapitalAssets);
|
|
IncreaseDecreaseInNetUnearnedPremiumReserves?.UpdateValues(update.IncreaseDecreaseInNetUnearnedPremiumReserves);
|
|
InsuranceAndClaims?.UpdateValues(update.InsuranceAndClaims);
|
|
InterestExpenseForDeposit?.UpdateValues(update.InterestExpenseForDeposit);
|
|
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell?.UpdateValues(update.InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell);
|
|
InterestExpenseForLongTermDebtAndCapitalSecurities?.UpdateValues(update.InterestExpenseForLongTermDebtAndCapitalSecurities);
|
|
InterestExpenseForShortTermDebt?.UpdateValues(update.InterestExpenseForShortTermDebt);
|
|
InterestIncomeFromDeposits?.UpdateValues(update.InterestIncomeFromDeposits);
|
|
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell?.UpdateValues(update.InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell);
|
|
InterestIncomeFromLeases?.UpdateValues(update.InterestIncomeFromLeases);
|
|
InterestIncomeFromLoans?.UpdateValues(update.InterestIncomeFromLoans);
|
|
InterestIncomeFromLoansAndLease?.UpdateValues(update.InterestIncomeFromLoansAndLease);
|
|
InterestIncomeFromSecurities?.UpdateValues(update.InterestIncomeFromSecurities);
|
|
InvestmentBankingProfit?.UpdateValues(update.InvestmentBankingProfit);
|
|
MaintenanceAndRepairs?.UpdateValues(update.MaintenanceAndRepairs);
|
|
NetForeignExchangeGainLoss?.UpdateValues(update.NetForeignExchangeGainLoss);
|
|
NetOccupancyExpense?.UpdateValues(update.NetOccupancyExpense);
|
|
NetPremiumsWritten?.UpdateValues(update.NetPremiumsWritten);
|
|
NetRealizedGainLossOnInvestments?.UpdateValues(update.NetRealizedGainLossOnInvestments);
|
|
OccupancyAndEquipment?.UpdateValues(update.OccupancyAndEquipment);
|
|
OperationAndMaintenance?.UpdateValues(update.OperationAndMaintenance);
|
|
OtherCustomerServices?.UpdateValues(update.OtherCustomerServices);
|
|
OtherInterestExpense?.UpdateValues(update.OtherInterestExpense);
|
|
OtherInterestIncome?.UpdateValues(update.OtherInterestIncome);
|
|
OtherNonInterestExpense?.UpdateValues(update.OtherNonInterestExpense);
|
|
OtherSpecialCharges?.UpdateValues(update.OtherSpecialCharges);
|
|
OtherTaxes?.UpdateValues(update.OtherTaxes);
|
|
PolicyholderBenefitsCeded?.UpdateValues(update.PolicyholderBenefitsCeded);
|
|
PolicyholderBenefitsGross?.UpdateValues(update.PolicyholderBenefitsGross);
|
|
PolicyholderDividends?.UpdateValues(update.PolicyholderDividends);
|
|
PolicyholderInterest?.UpdateValues(update.PolicyholderInterest);
|
|
ProfessionalExpenseAndContractServicesExpense?.UpdateValues(update.ProfessionalExpenseAndContractServicesExpense);
|
|
ProvisionForDoubtfulAccounts?.UpdateValues(update.ProvisionForDoubtfulAccounts);
|
|
RentAndLandingFees?.UpdateValues(update.RentAndLandingFees);
|
|
RestructuringAndMergernAcquisition?.UpdateValues(update.RestructuringAndMergernAcquisition);
|
|
SalariesAndWages?.UpdateValues(update.SalariesAndWages);
|
|
SecuritiesActivities?.UpdateValues(update.SecuritiesActivities);
|
|
ServiceChargeOnDepositorAccounts?.UpdateValues(update.ServiceChargeOnDepositorAccounts);
|
|
TradingGainLoss?.UpdateValues(update.TradingGainLoss);
|
|
TrustFeesbyCommissions?.UpdateValues(update.TrustFeesbyCommissions);
|
|
UnderwritingExpenses?.UpdateValues(update.UnderwritingExpenses);
|
|
WriteOff?.UpdateValues(update.WriteOff);
|
|
OtherNonInterestIncome?.UpdateValues(update.OtherNonInterestIncome);
|
|
AmortizationOfIntangibles?.UpdateValues(update.AmortizationOfIntangibles);
|
|
NetIncomeFromContinuingAndDiscontinuedOperation?.UpdateValues(update.NetIncomeFromContinuingAndDiscontinuedOperation);
|
|
NetIncomeFromTaxLossCarryforward?.UpdateValues(update.NetIncomeFromTaxLossCarryforward);
|
|
OtherOperatingExpenses?.UpdateValues(update.OtherOperatingExpenses);
|
|
TotalMoneyMarketInvestments?.UpdateValues(update.TotalMoneyMarketInvestments);
|
|
ReconciledCostOfRevenue?.UpdateValues(update.ReconciledCostOfRevenue);
|
|
ReconciledDepreciation?.UpdateValues(update.ReconciledDepreciation);
|
|
NormalizedIncome?.UpdateValues(update.NormalizedIncome);
|
|
NetIncomeFromContinuingOperationNetMinorityInterest?.UpdateValues(update.NetIncomeFromContinuingOperationNetMinorityInterest);
|
|
GainLossonSaleofAssets?.UpdateValues(update.GainLossonSaleofAssets);
|
|
GainonSaleofLoans?.UpdateValues(update.GainonSaleofLoans);
|
|
GainonSaleofInvestmentProperty?.UpdateValues(update.GainonSaleofInvestmentProperty);
|
|
LossonExtinguishmentofDebt?.UpdateValues(update.LossonExtinguishmentofDebt);
|
|
EarningsfromEquityInterestNetOfTax?.UpdateValues(update.EarningsfromEquityInterestNetOfTax);
|
|
NetIncomeIncludingNoncontrollingInterests?.UpdateValues(update.NetIncomeIncludingNoncontrollingInterests);
|
|
OtherunderPreferredStockDividend?.UpdateValues(update.OtherunderPreferredStockDividend);
|
|
StaffCosts?.UpdateValues(update.StaffCosts);
|
|
SocialSecurityCosts?.UpdateValues(update.SocialSecurityCosts);
|
|
PensionCosts?.UpdateValues(update.PensionCosts);
|
|
OtherOperatingIncomeTotal?.UpdateValues(update.OtherOperatingIncomeTotal);
|
|
IncomefromAssociatesandOtherParticipatingInterests?.UpdateValues(update.IncomefromAssociatesandOtherParticipatingInterests);
|
|
TotalOtherFinanceCost?.UpdateValues(update.TotalOtherFinanceCost);
|
|
GrossDividendPayment?.UpdateValues(update.GrossDividendPayment);
|
|
FeesandCommissionIncome?.UpdateValues(update.FeesandCommissionIncome);
|
|
FeesandCommissionExpense?.UpdateValues(update.FeesandCommissionExpense);
|
|
NetTradingIncome?.UpdateValues(update.NetTradingIncome);
|
|
OtherStaffCosts?.UpdateValues(update.OtherStaffCosts);
|
|
GainonInvestmentProperties?.UpdateValues(update.GainonInvestmentProperties);
|
|
AverageDilutionEarnings?.UpdateValues(update.AverageDilutionEarnings);
|
|
GainLossonFinancialInstrumentsDesignatedasCashFlowHedges?.UpdateValues(update.GainLossonFinancialInstrumentsDesignatedasCashFlowHedges);
|
|
GainLossonDerecognitionofAvailableForSaleFinancialAssets?.UpdateValues(update.GainLossonDerecognitionofAvailableForSaleFinancialAssets);
|
|
NegativeGoodwillImmediatelyRecognized?.UpdateValues(update.NegativeGoodwillImmediatelyRecognized);
|
|
GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal?.UpdateValues(update.GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal);
|
|
ImpairmentLossesReversalsFinancialInstrumentsNet?.UpdateValues(update.ImpairmentLossesReversalsFinancialInstrumentsNet);
|
|
ClaimsandPaidIncurred?.UpdateValues(update.ClaimsandPaidIncurred);
|
|
ReinsuranceRecoveriesClaimsandBenefits?.UpdateValues(update.ReinsuranceRecoveriesClaimsandBenefits);
|
|
ChangeinInsuranceLiabilitiesNetofReinsurance?.UpdateValues(update.ChangeinInsuranceLiabilitiesNetofReinsurance);
|
|
ChangeinInvestmentContract?.UpdateValues(update.ChangeinInvestmentContract);
|
|
CreditRiskProvisions?.UpdateValues(update.CreditRiskProvisions);
|
|
WagesandSalaries?.UpdateValues(update.WagesandSalaries);
|
|
OtherNonOperatingIncomeExpenses?.UpdateValues(update.OtherNonOperatingIncomeExpenses);
|
|
OtherNonOperatingIncome?.UpdateValues(update.OtherNonOperatingIncome);
|
|
OtherNonOperatingExpenses?.UpdateValues(update.OtherNonOperatingExpenses);
|
|
TotalUnusualItems?.UpdateValues(update.TotalUnusualItems);
|
|
TotalUnusualItemsExcludingGoodwill?.UpdateValues(update.TotalUnusualItemsExcludingGoodwill);
|
|
TaxRateForCalcs?.UpdateValues(update.TaxRateForCalcs);
|
|
TaxEffectOfUnusualItems?.UpdateValues(update.TaxEffectOfUnusualItems);
|
|
NormalizedEBITDA?.UpdateValues(update.NormalizedEBITDA);
|
|
StockBasedCompensation?.UpdateValues(update.StockBasedCompensation);
|
|
if (update.ISFileDate != default(DateTime)) ISFileDate = update.ISFileDate;
|
|
DilutedNIAvailtoComStockholders?.UpdateValues(update.DilutedNIAvailtoComStockholders);
|
|
InvestmentContractLiabilitiesIncurred?.UpdateValues(update.InvestmentContractLiabilitiesIncurred);
|
|
ReinsuranceRecoveriesofInvestmentContract?.UpdateValues(update.ReinsuranceRecoveriesofInvestmentContract);
|
|
TotalDividendPaymentofEquityShares?.UpdateValues(update.TotalDividendPaymentofEquityShares);
|
|
TotalDividendPaymentofNonEquityShares?.UpdateValues(update.TotalDividendPaymentofNonEquityShares);
|
|
ChangeinTheGrossProvisionforUnearnedPremiums?.UpdateValues(update.ChangeinTheGrossProvisionforUnearnedPremiums);
|
|
ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare?.UpdateValues(update.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare);
|
|
ClaimsandChangeinInsuranceLiabilities?.UpdateValues(update.ClaimsandChangeinInsuranceLiabilities);
|
|
ReinsuranceRecoveriesofInsuranceLiabilities?.UpdateValues(update.ReinsuranceRecoveriesofInsuranceLiabilities);
|
|
TotalOperatingIncomeAsReported?.UpdateValues(update.TotalOperatingIncomeAsReported);
|
|
OtherGA?.UpdateValues(update.OtherGA);
|
|
OtherCostofRevenue?.UpdateValues(update.OtherCostofRevenue);
|
|
RentandLandingFeesCostofRevenue?.UpdateValues(update.RentandLandingFeesCostofRevenue);
|
|
DDACostofRevenue?.UpdateValues(update.DDACostofRevenue);
|
|
RentExpenseSupplemental?.UpdateValues(update.RentExpenseSupplemental);
|
|
NormalizedPreTaxIncome?.UpdateValues(update.NormalizedPreTaxIncome);
|
|
ResearchAndDevelopmentExpensesSupplemental?.UpdateValues(update.ResearchAndDevelopmentExpensesSupplemental);
|
|
DepreciationSupplemental?.UpdateValues(update.DepreciationSupplemental);
|
|
AmortizationSupplemental?.UpdateValues(update.AmortizationSupplemental);
|
|
TotalRevenueAsReported?.UpdateValues(update.TotalRevenueAsReported);
|
|
OperatingExpenseAsReported?.UpdateValues(update.OperatingExpenseAsReported);
|
|
NormalizedIncomeAsReported?.UpdateValues(update.NormalizedIncomeAsReported);
|
|
NormalizedEBITDAAsReported?.UpdateValues(update.NormalizedEBITDAAsReported);
|
|
NormalizedEBITAsReported?.UpdateValues(update.NormalizedEBITAsReported);
|
|
NormalizedOperatingProfitAsReported?.UpdateValues(update.NormalizedOperatingProfitAsReported);
|
|
EffectiveTaxRateAsReported?.UpdateValues(update.EffectiveTaxRateAsReported);
|
|
}
|
|
}
|
|
}
|