C 17.00.a - OPR Details - Operational risks: Gross losses by business lines and event types in the last year





Event typesTOTAL EVENT TYPES
INTERNAL FRAUDEXTERNAL FRAUDEMPLOYMENT PRACTICES AND WORKPLACE SAFETYCLIENTS, PRODUCTS & BUSINESS PRACTICESDAMAGE TO PHYSICAL ASSETSBUSINESS DISRUPTION AND SYSTEM FAILURESEXECUTION, DELIVERY & PROCESS MANAGEMENT
CodeLabel010 020 030 040 050 060 070 080
009 - CORPORATE FINANCE [CF]
010 Number of events118798118797118795118793118794118792118796118799
020 Total loss amount5130051299512975129551296512945129851426
030 Maximum single loss5102751026510245102251023510215102551396
040 Sum of the five largest losses5120051199511975119551196511945119851416
050 Total loss recovery119076119075119073119071119072119070119074119077
109 - TRADING AND SALES [TS]
110 Number of events118838118837118835118833118834118832118836118839
120 Total loss amount5134051339513375133551336513345133851431
130 Maximum single loss5106751066510645106251063510615106551401
140 Sum of the five largest losses5124051239512375123551236512345123851421
150 Total loss recovery119116119115119113119111119112119110119114119117
209 - RETAIL BROKERAGE [RBr]
210 Number of events118830118829118827118825118826118824118828118831
220 Total loss amount5133251331513295132751328513265133051430
230 Maximum single loss5105951058510565105451055510535105751400
240 Sum of the five largest losses5123251231512295122751228512265123051420
250 Total loss recovery119108119107119105119103119104119102119106119109
309 - COMMERCIAL BANKING [CB]
310 Number of events118790118789118787118785118786118784118788118791
320 Total loss amount5129251291512895128751288512865129051425
330 Maximum single loss5101951018510165101451015510135101751395
340 Sum of the five largest losses5119251191511895118751188511865119051415
350 Total loss recovery119068119067119065119063119064119062119066119069
409 - RETAIL BANKING [RB]
410 Number of events118822118821118819118817118818118816118820118823
420 Total loss amount5132451323513215131951320513185132251429
430 Maximum single loss5105151050510485104651047510455104951399
440 Sum of the five largest losses5122451223512215121951220512185122251419
450 Total loss recovery119100119099119097119095119096119094119098119101
509 - PAYMENT AND SETTLEMENT [PS]
510 Number of events118814118813118811118809118810118808118812118815
520 Total loss amount5131651315513135131151312513105131451428
530 Maximum single loss5104351042510405103851039510375104151398
540 Sum of the five largest losses5121651215512135121151212512105121451418
550 Total loss recovery119092119091119089119087119088119086119090119093
609 - AGENCY SERVICES [AS]
610 Number of events118774118773118771118769118770118768118772118775
620 Total loss amount5127651275512735127151272512705127451423
630 Maximum single loss5100351002510005099850999509975100151393
640 Sum of the five largest losses5117651175511735117151172511705117451413
650 Total loss recovery119052119051119049119047119048119046119050119053
709 - ASSET MANAGEMENT [AM]
710 Number of events118782118781118779118777118778118776118780118783
720 Total loss amount5128451283512815127951280512785128251424
730 Maximum single loss5101151010510085100651007510055100951394
740 Sum of the five largest losses5118451183511815117951180511785118251414
750 Total loss recovery119060119059119057119055119056119054119058119061
809 - CORPORATE ITEMS [CI]
810 Number of events118806118805118803118801118802118800118804118807
820 Total loss amount5130851307513055130351304513025130651427
830 Maximum single loss5103551034510325103051031510295103351397
840 Sum of the five largest losses5120851207512055120351204512025120651417
850 Total loss recovery119084119083119081119079119080119078119082119085
909 - TOTAL BUSINESS LINES
910 Number of events. Of which:118870118865118855118845118850118840118860118875
911 >= 10,000 and < 20,000118871118866118856118846118851118841118861118876
912 >= 20,000 and < 100,000118872118867118857118847118852118842118862118877
913 >= 100,000 and < 1,000,000118873118868118858118848118853118843118863118878
914 >= 1,000,000118874118869118859118849118854118844118864118879
920 Total loss amount. Of which:5134851347513455134351344513425134651432
921 >= 10,000 and < 20,000118980118976118968118960118964118956118972118984
922 >= 20,000 and < 100,000118981118977118969118961118965118957118973118985
923 >= 100,000 and < 1,000,000118982118978118970118962118966118958118974118986
924 >= 1,000,000118983118979118971118963118967118959118975118987
930 Maximum single loss5107551074510725107051071510695107351402
940 Sum of the five largest losses5124851247512455124351244512425124651422
950 Total loss recovery119124119123119121119119119120119118119122119125




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.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
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).
Business lineDefines the business line that generates operational risk.
Type of activity - Defines the type of activity reported (e.g. asset management or custody)
Event TypeDefines the type of event that has generated an operational loss.
Event type - Defines the type of event that has generated an operational loss.