Commission Implementing Regulation (EU) No 680/2014Show full title

ANNEX I Table 23: rows 1 - 95

[F1 MAPPING OF LOSSES TO BUSINESS LINES			EVENT TYPES							TOTAL EVENT TYPES	MEMORANDUM ITEM: THRESHOLD APPLIED IN DATA COLLECTION
			INTERNAL FRAUD	EXTERNAL FRAUD	EMPLOYMENT PRACTICES AND WORKPLACE SAFETY	CLIENTS, PRODUCTS & BUSINESS PRACTICES	DAMAGE TO PHYSICAL ASSETS	BUSINESS DISRUPTION AND SYSTEM FAILURES	EXECUTION, DELIVERY & PROCESS MANAGEMENT		LOWEST	HIGHEST
Rows			010	020	030	040	050	060	070	080	090	100
010	CORPORATE FINANCE [CF]	Number of events (new events)
020		Gross loss amount (new events)
030		Number of events subject to loss adjustments
040		Loss adjustments relating to previous reporting periods
050		Maximum single loss
060		Sum of the five largest losses
070		Total direct loss recovery
080		Total recovery from insurance and other risk transfer mechanisms
110	TRADING AND SALES [TS]	Number of events (new events)
120		Gross loss amount (new events)
130		Number of events subject to loss adjustments
140		Loss adjustments relating to previous reporting periods
150		Maximum single loss
160		Sum of the five largest losses
170		Total direct loss recovery
180		Total recovery from insurance and other risk transfer mechanisms
210	RETAIL BROKERAGE [RBr]	Number of events (new events)
220		Gross loss amount (new events)
230		Number of events subject to loss adjustments
240		Loss adjustments relating to previous reporting periods
250		Maximum single loss
260		Sum of the five largest losses
270		Total direct loss recovery
280		Total recovery from insurance and other risk transfer mechanisms
310	COMMERCIAL BANKING [CB]	Number of events (new events)
320		Gross loss amount (new events)
330		Number of events subject to loss adjustments
340		Loss adjustments relating to previous reporting periods
350		Maximum single loss
360		Sum of the five largest losses
370		Total direct loss recovery
380		Total recovery from insurance and other risk transfer mechanisms
410	RETAIL BANKING [RB]	Number of events (new events)
420		Gross loss amount (new events)
430		Number of events subject to loss adjustments
440		Loss adjustments relating to previous reporting periods
450		Maximum single loss
460		Sum of the five largest losses
470		Total direct loss recovery
480		Total recovery from insurance and other risk transfer mechanisms
510	PAYMENT AND SETTLEMENT [PS]	Number of events (new events)
520		Gross loss amount (new events)
530		Number of events subject to loss adjustments
540		Loss adjustments relating to previous reporting periods
550		Maximum single loss
560		Sum of the five largest losses
570		Total direct loss recovery
580		Total recovery from insurance and other risk transfer mechanisms
610	AGENCY SERVICES [AS]	Number of events (new events)
620		Gross loss amount (new events)
630		Number of events subject to loss adjustments
640		Loss adjustments relating to previous reporting periods
650		Maximum single loss
660		Sum of the five largest losses
670		Total direct loss recovery
680		Total recovery from insurance and other risk transfer mechanisms
710	ASSET MANAGEMENT [AM]	Number of events (new events)
720		Gross loss amount (new events)
730		Number of events subject to loss adjustments
740		Loss adjustments relating to previous reporting periods
750		Maximum single loss
760		Sum of the five largest losses
770		Total direct loss recovery
780		Total recovery from insurance and other risk transfer mechanisms
810	CORPORATE ITEMS [CI]	Number of events (new events)
820		Gross loss amount (new events)
830		Number of events subject to loss adjustments
840		Loss adjustments relating to previous reporting periods
850		Maximum single loss
860		Sum of the five largest losses
870		Total direct loss recovery
880		Total recovery from insurance and other risk transfer mechanisms
910	TOTAL BUSINESS LINES	Number of events (new events). Of which:
911		related to losses ≥  10 000 and < 20 000
912		related to losses ≥  20 000 and < 100 000
913		related to losses ≥  100 000 and < 1 000 000
914		related to losses ≥  1 000 000
920		Gross loss amount (new events). Of which:
921		related to losses ≥  10 000 and < 20 000
922		related to losses ≥  20 000 and < 100 000
923		related to losses ≥  100 000 and < 1 000 000
924		related to losses ≥  1 000 000
930		Number of events subject to loss adjustments. Of which:
935		of which: number of events with a positive loss adjustment
936		of which: number of events with a negative loss adjustment
940		Loss adjustments relating to previous reporting periods
945		of which: positive loss adjustment amounts (+)
946		of which: negative loss adjustment amounts (–)
950		Maximum single loss
960		Sum of the five largest losses
970		Total direct loss recovery
980		Total recovery from insurance and other risk transfer mechanisms										]

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2017/2114 of 9 November 2017 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions (Text with EEA relevance).