Question
Which gross carrying amount should be reported in column b? Should it be the total of the exposures by sector as reported in Template 1 or should it be the total of columns c to f?
Background on the question
With regards to Template 5 (D0500) on physical risks, it appears that validation rule “v12726_m“ was not implemented correctly. As confirmed in the Final Answer to the Question Id 2022_6615, the gross carrying amount “should be identical to the final sum of the amount disclosed in column a of Template 1 and not be restricted to the part of the institution’s gross carrying amount exposed to physical risks.” However, the validation rule is implemented as follow: C0010 = C0020 + C0030 + C0040 + C0050 coercing to declare the total gross carrying amount as sensitive to physical risks Thus, control appears to be inoperant.
Answer
This question has been rejected because the matter it refers to has already been identified and was considered in the last release of the validation rules. This validation rule is now deactivated.