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Fix Loreco in P&L #365

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Merged
dtrzesniak merged 1 commit into from
Aug 9, 2023
Merged

Fix Loreco in P&L #365

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2 changes: 1 addition & 1 deletion ifrs17-template/Files/Dimensions.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -210,7 +210,7 @@ ISE11,Loss Component / LoReCo Changes (Exc. Releases),ISE,512,,,,,,,,
ISE12,Non Financial LIC Changes,ISE,513,,,,,,,,
ISE20,Reinsurance Revenue,ISE,520,,,,,,,,
ISE21,Experience Adjustment on Premiums,ISE20,521,,,,,,,,
ISE22,Expected Releases / Amortizations,ISE20,522,,,,,,,,
ISE22,Expected Releases / Amortizations (Exc. LoReCo),ISE20,522,,,,,,,,
ISE23,Exc. Investment Components,ISE20,523,,,,,,,,
ISE24,FCF Locked-In Interest Rate Correction,ISE20,524,,,,,,,,
IFIE1,Financial LRC/LC Changes,IFIE,601,,,,,,,,
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2 changes: 1 addition & 1 deletion ifrs17/Report/ReportScopes.ipynb
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Expand Up @@ -1440,7 +1440,7 @@
"\n",
"\n private IDataCube<ReportVariable> LorecoAmortization => -1 * Loreco",
"\n .Filter((\"VariableType\", AocTypes.AM))",
"\n .SelectToDataCube(v => v with { VariableType = \"ISE22\" });",
"\n .SelectToDataCube(v => v with { VariableType = \"ISE8\" });",
"\n ",
"\n private IDataCube<ReportVariable> LorecoNonFinancialChanges => -1 * Loreco",
"\n .Filter((\"VariableType\", \"!AM\"), (\"VariableType\", \"!IA\"), (\"VariableType\", \"!YCU\"), (\"VariableType\", \"!CRU\"), (\"VariableType\", \"!FX\"))",
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