C 17.02 - OPR Losses - (OPR Losses) Operational risks: Large loss events





Event IDDate of accountingDate of occurrenceDate of discoveryEvent TypeGross lossGross loss net of direct recoveriesGROSS LOSS BY BUSINESS LINELegal Entity nameLegal Entity IDBusiness UnitDescription
Corporate Finance [CF]Trading and Sales [TS]Retail Brokerage [RBr]Commercial Banking [CB]Retail Banking [RB]Payment and Settlement [PS]Agency Services [AS]Asset Management [AM]Corporate Items [CI]
CodeLabel00100020003000400050006000700080009001000110012001300140015001600170018001900200
999 Operational risk event244779244780244781244784236497244782236415236460236451236406236442236433236388236397236424236108236808244783236809




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Type of riskIndicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Type of risk - Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Operational event referenceRow reference of operational event
Identification String - String used as an artificial identifier
Business lineDefines the business line that generates operational risk.
Type of activity - Defines the type of activity reported (e.g. asset management or custody)
Reference period for the underlying eventDefines the period in which the reported events take place
Reference period - Defines a relative time point (reference date or period) to which the data refers.