OPERATIONAL RISK LOSSES TEMPLATE

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OPR LOSS Details MAJOR OPERATIONAL RISK L STATUS: INTERNAL REFERENCE GROSS LOSS NUMBER AMOUNT ENDED? OF WHICH: UNREALIZED YES/NO LOSS ALREADY DIRECTLY RECOVERED LOSS ALREADY RECOVERED FROM RISK TRANSFER MECHANISMS 6 1 2 3 4 5 ATIONAL RISK LOSSES RECORDED IN THE LAST YEAR OR WHICH ARE STILL O LOSS POTENTIALLY TO BE RECOVERED DIRECTLY OR FROM RISK TRANSFER MECHANISMS 7 RELATED TO "CR" or "MKR" BREAKDOWN OF GROSS LOSS (%) BY BUSINESS LINES RISK EVENT TYPE (NUMBER) CF TS RBr CB RB PS AS AM 8 9 10 11 12 13 14 15 16 17 OR WHICH ARE STILL OPEN RELEVANT DATES FOR THE EVENTS FIRST PAYMENT FROM RISK TRANSFER MECHANISMS 20 LATEST PAYMENT FROM RISK TRANSFER MECHANISMS 21 OCURRENCE RECOGNITION 18 19

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