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["FSA073 Operational Risk Historical Loss Details"]
[]
["General Information"]
[]
[1,"Name of the template",null,null,"FSA073"]
[2,"PRA template version control",null,null,"V5.00"]
[3,"Basis of reporting"]
[4,"Submission number (increase by 1 if resubmission)",null,null,1]
[5,"Firm reference number (FRN)"]
[6,"Name of the firm"]
[7,"Reporting period start date"]
[8,"Reporting period end date"]
[9,"Reporting currency"]
[10,"Currency reporting unit",null,null,"single"]
[]
["Unique ID","Legal Entity","Regulatory Business Line","Event Type L1","Event Type L2","Event Description","Country Where Loss Occurred","Date of Discovery","Date Logged","Date of Occurrence","Date of Financial Impact","Gross Operational Loss","Gross Operational Loss Net of Direct Recoveries","Number of Events"]

{"sheet":"Sheet1","index":1,"n_rows":308,"n_cols":1,"rows_kept":308,"hidden":true}
["BasisOfReporting"]
["Unconsolidated"]
["Solo consolidation"]
["UK Consolidation Group"]
["Capital sub-group"]
["Prudential Sub-consolidation group"]
[]
["ReportingCurrency"]
["GBP (Pounds Sterling)"]
["USD (US Dollars)"]
["EUR (Euros)"]
["CAD (Canadian Dollars)"]
["CHF (Swiss Francs)"]
["JPY (Japanese Yen)"]
["SEK (Swedish Krona)"]
[]
["RegulatoryBusinessLine"]
["Corporate Finance"]
["Trading and sales"]
["Retail brokerage"]
["Commercial banking"]
["Retail banking"]
["Payment and settlement"]
["Agency services"]
["Asset management"]
["Corporate items"]
[]
["EventTypeL1"]
["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"]
[]
["EventTypeL2"]
["Unauthorised Activity"]
["Theft and Fraud"]
["Systems security"]
["Employee Relations"]
["Safe Environment"]
["Diversity & Discrimination"]
["Suitability, Disclosure & Fiduciary"]
["Improper Business or Market Practices"]
["Product Flaws"]
["Selection, Sponsorship & Exposure"]
["Advisory Activities"]
["Disasters and other events"]
["Systems"]
["Transaction Capture, Execution & Maintenance"]
["Monitoring and Reporting"]
["Customer Intake and Documentation"]
["Customer / Client Account Management"]
["Trade Counterparties"]
["Vendors & Suppliers"]
[]
["CountryName"]
["Andorra"]
["United Arab Emirates"]
["Afghanistan"]
["Antigua and Barbuda"]
["Anguilla"]
["Albania"]
["Armenia"]
["Netherlands Antilles"]
["Angola"]
["Antarctica"]
["Argentina"]
["American Samoa"]
["Austria"]
["Australia"]
["Aruba"]
["Åland Islands"]
["Azerbaijan"]
["Bosnia and Herzegovina"]
["Barbados"]
["Bangladesh"]
["Belgium"]
["Burkina Faso"]
["Bulgaria"]
["Bahrain"]
["Burundi"]
["Benin"]
["Saint Barthélemy"]
["Bermuda"]
["Brunei Darussalam"]
["Bolivia (Plurinational State of)"]
["Bonaire (Sint Eustatius and Saba)"]
["Brazil"]
["Bahamas"]
["Bhutan"]
["Bouvet Island"]
["Botswana"]
["Belarus"]
["Belize"]
["Canada"]
["Cocos (Keeling) Islands"]
["Congo (the Democratic Republic of the)"]
["Central African Republic"]
["Congo"]
["Switzerland"]
["Côte d'Ivoire"]
["Cook Islands"]
["Chile"]
["Cameroon"]
["China"]
["Colombia"]
["Costa Rica"]
["Cuba"]
["Cabo Verde"]
["Curaçao"]
["Christmas Island"]
["Cyprus"]
["Czechia"]
["Germany"]
["Djibouti"]
["Denmark"]
["Dominica"]
["Dominican Republic"]
["Algeria"]
["Ecuador"]
["Estonia"]
["Egypt"]
["Western Sahara*"]
["Eritrea"]
["Spain"]
["Ethiopia"]
["Finland"]
["Fiji"]
["Falkland Islands  [Malvinas]"]
["Micronesia (Federated States of)"]
["Faroe Islands"]
["France"]
["Gabon"]
["United Kingdom of Great Britain and Northern Ireland"]
["Grenada"]
["Georgia"]
["French Guiana"]
["Guernsey"]
["Ghana"]
["Gibraltar"]
["Greenland"]
["Gambia"]
["Guinea"]
["Guadeloupe"]
["Equatorial Guinea"]
["Greece"]
["South Georgia and the South Sandwich Islands"]
["Guatemala"]
["Guam"]
["Guinea-Bissau"]
["Guyana"]
["Hong Kong"]
["Heard Island and McDonald Islands"]
["Honduras"]
["Croatia"]
["Haiti"]
["Hungary"]
["Indonesia"]
["Ireland"]
["Israel"]
["Isle of Man"]
["India"]
["British Indian Ocean Territory"]
["Iraq"]
["Iran (Islamic Republic of)"]
["Iceland"]
["Italy"]
["Jersey"]
["Jamaica"]
["Jordan"]
["Japan"]
["Kenya"]
["Kyrgyzstan"]
["Cambodia"]
["Kiribati"]
["Comoros"]
["Saint Kitts and Nevis"]
["Korea (the Democratic People's Republic of)"]
["Korea (the Republic of)"]
["Kuwait"]
["Cayman Islands"]
["Kazakhstan"]
["Lao People's Democratic Republic"]
["Lebanon"]
["Saint Lucia"]
["Liechtenstein"]
["Sri Lanka"]
["Liberia"]
["Lesotho"]
["Lithuania"]
["Luxembourg"]
["Latvia"]
["Libya"]
["Morocco"]
["Monaco"]
["Moldova (the Republic of)"]
["Montenegro"]
["Saint Martin (French part)"]
["Madagascar"]
["Marshall Islands"]
["North Macedonia"]
["Mali"]
["Myanmar"]
["Mongolia"]
["Macao"]
["Northern Mariana Islands"]
["Martinique"]
["Mauritania"]
["Montserrat"]
["Malta"]
["Mauritius"]
["Maldives"]
["Malawi"]
["Mexico"]
["Malaysia"]
["Mozambique"]
["Namibia"]
["New Caledonia"]
["Niger"]
["Norfolk Island"]
["Nigeria"]
["Nicaragua"]
["Netherlands (Kingdom of the)"]
["Norway"]
["Nepal"]
["Nauru"]
["Niue"]
["New Zealand"]
["Oman"]
["Panama"]
["Peru"]
["French Polynesia"]
["Papua New Guinea"]
["Philippines"]
["Pakistan"]
["Poland"]
["Saint Pierre and Miquelon"]
["Pitcairn"]
["Puerto Rico"]
["Palestine (State of)"]
["Portugal"]
["Palau"]
["Paraguay"]
["Qatar"]
["Réunion"]
["Romania"]
["Serbia"]
["Russian Federation"]
["Rwanda"]
["Saudi Arabia"]
["Solomon Islands"]
["Seychelles"]
["Sudan"]
["Sweden"]
["Singapore"]
["Saint Helena (Ascension and Tristan da Cunha)"]
["Slovenia"]
["Svalbard and Jan Mayen"]
["Slovakia"]
["Sierra Leone"]
["San Marino"]
["Senegal"]
["Somalia"]
["Suriname"]
["South Sudan"]
["Sao Tome and Principe"]
["El Salvador"]
["Sint Maarten (Dutch part)"]
["Syrian Arab Republic"]
["Eswatini"]
["Turks and Caicos Islands"]
["Chad"]
["French Southern Territories"]
["Togo"]
["Thailand"]
["Tajikistan"]
["Tokelau"]
["Timor-Leste"]
["Turkmenistan"]
["Tunisia"]
["Tonga"]
["Türkiye"]
["Trinidad and Tobago"]
["Tuvalu"]
["Taiwan (Province of China)"]
["Tanzania (United Republic of)"]
["Ukraine"]
["Uganda"]
["United States Minor Outlying Islands"]
["United States of America"]
["Uruguay"]
["Uzbekistan"]
["Holy See"]
["Saint Vincent and the Grenadines"]
["Venezuela (Bolivarian Republic of)"]
["Virgin Islands (British)"]
["Virgin Islands (U.S.)"]
["Viet Nam"]
["Vanuatu"]
["Wallis and Futuna"]
["Samoa"]
["Yemen"]
["Mayotte"]
["South Africa"]
["Zambia"]
["Zimbabwe"]