diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv index 19a655dc..0e17cb6d 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv @@ -8,6 +8,8 @@ GicComplex,0.8, DT1.1,0.8, DT1.2,0.8, DT1.3,1, +DT1.4,0.8, +DT1.5,0.8, DT2.1,0.8, DT2.2,0.8, DT3.1,0.8, @@ -17,6 +19,8 @@ DT4.1,0.8, DataNode,LinkedDataNode,ReinsuranceCoverage DT1.1,DTR1.1,1 DT1.2,DTR1.2,1 +DT1.4,DTR1.3,1 +DT1.5,DTR1.4,1 DT2.1,DTR2.1,1 DT2.2,DTR2.2,1 GricComplex,GicComplex,1 diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv index 14a81d65..8aad64e9 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv @@ -9,6 +9,8 @@ GricComplex,Active, DT1.1,Active, DT1.2,Active, DT1.3,Active, +DT1.4,Active, +DT1.5,Active, DT2.1,Active, DT2.2,Active, DT3.1,Active, @@ -16,5 +18,7 @@ DT4.1,Active, DT5.1,Active, DTR1.1,Active, DTR1.2,Active, +DTR1.3,Active, +DTR1.4,Active, DTR2.1,Active, DTR2.2,Active, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 8862c011..c694756e 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -1,7 +1,7 @@ @@Main,,,,,, ReportingNode,,,,,, CH,,,,,, - +,,,,,, @@InsurancePortfolio,,,,,, SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DT,DT Complex CF,USD,ANN,BBA,Default, @@ -9,30 +9,34 @@ DT1,DT1 OCI,USD,ANN,BBA,Default, DT2,DT2 NOCI,USD,ANN,BBA,, DT3,DT3 RunOff,USD,ANN,BBA,Default, DT4,DT4 OCI,USD,ANN,BBA,Default, -DT5,DT5 Simple Import,USD,ANN,BBA,Default - +DT5,DT5 Simple Import,USD,ANN,BBA,Default, +,,,,,, @@GroupOfInsuranceContract,,,,,, SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability, GicComplex,Gic test discounting,DT,2020,LRC,P, DT1.1,DT1.1 OCI LRC PA 0.8,DT1,2020,LRC,P, DT1.2,DT1.2 OCI LIC,DT1,2020,LIC,P, DT1.3,DT1.3 OCI LRC PA 1,DT1,2020,LRC,P, +DT1.4,DT1.4 Adv and Ove Actuals on DT1.1,DT1,2020,LRC,P, +DT1.5,DT1.5 OA and WO Premium on DT1.1,DT1,2020,LRC,P, DT2.1,DT2.1 NOCI LRC PA 0.8,DT2,2020,LRC,P, DT2.2,DT2.2 NOCI LIC,DT2,2020,LIC,P, DT3.1,DT3.1 Runoff - PA 0.8,DT3,2020,LRC,P, DT4.1,DT4.1 CSM PA 0.8,DT4,2020,LRC,P, DT5.1,DT5.1 Simple Import on DT 4.1,DT5,2020,LRC,P, - +,,,,,, @@ReinsurancePortfolio,,,,,, SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DTR,DTR complex CF,USD,ANN,BBA,, DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, - +,,,,,, @@GroupOfReinsuranceContract,,,,,, SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 +DTR1.3,DTR1.3 Adv and Ove Actuals on DTR1.1,DTR1,2020,LRC,P,PT1 +DTR1.4,DTR1.4 OA and WO Claims on DTR1.1,DTR1,2020,LRC,P,PT1 DTR2.1,DTR2.1 NOCI LRC,DTR2,2020,LRC,P,PT1 DTR2.2,DTR2.2 NOCI LIC,DTR2,2020,LIC,P,PT1 diff --git a/full-ifrs17-template/Files/Dimensions.csv b/full-ifrs17-template/Files/Dimensions.csv index 6f61a39c..63f91bdb 100644 --- a/full-ifrs17-template/Files/Dimensions.csv +++ b/full-ifrs17-template/Files/Dimensions.csv @@ -1,8 +1,8 @@ @@AmountType,,,,,,,,,,, -SystemName,DisplayName,Parent,Order,PeriodType,ExternalId0,ExternalId1,,,,, -PR,Premiums,,10,BeginningOfPeriod,PayablePR,ReceivablePR,,,,, +SystemName,DisplayName,Parent,Order,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,,, +PR,Premiums,,10,BeginningOfPeriod,PayablePR,ReceivablePR,RiPayablePR,RiReceivablePR,,, CL,Claims,,20,EndOfPeriod,,,,,,, -NIC,Non Investment Component,CL,30,EndOfPeriod,PayableNIC,ReceivableNIC,,,,, +NIC,Non Investment Component,CL,30,EndOfPeriod,PayableNIC,ReceivableNIC,RiPayableNIC,RiReceivableNIC,,, ICO,Investment Component,CL,40,EndOfPeriod,PayableICO,ReceivableICO,,,,, CDR,Credit Default Risk,CL,50,EndOfPeriod,,,,,,, CE,Claim Expenses,CL,200,EndOfPeriod,,,,,,, @@ -109,7 +109,7 @@ L,Locked-in,10,,,,,,,,, C,Current,20,,,,,,,,, ,,,,,,,,,,, @@EstimateType,,,,,,,,,,, -SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,ExternalId0,ExternalId1,ExternalId2,,, +SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,ExternalId4, BE,Best Estimate of Present Value,1,AoC,4,EndOfPeriod,,,,,, RA,Risk Adjustment,10,AoC,4,EndOfPeriod,,,,,, CU,CoverageUnit,15,AoC,4,EndOfPeriod,,,,,, @@ -117,13 +117,11 @@ C,Contractual Service Margin,20,AoC,7,NotApplicable,,,,,, L,Loss Component,30,AoC,7,NotApplicable,,,,,, LR,Loss Recovery Component,40,AoC,7,NotApplicable,,,,,, PL,Profit and Loss,50,None,7,NotApplicable,,,,,, -AA,Advance Actuals,60,AoC,3,NotApplicable,PayablePR,ReceivableNIC,ReceivableICO,,, -OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,,, +AA,Advance Actuals,60,AoC,3,NotApplicable,PayablePR,ReceivableNIC,ReceivableICO,RiReceivablePR,RiPayableNIC, +OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,RiPayablePR,RiReceivableNIC, DA,Deferrable Actuals,80,AoC,3,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, -AAPA,Advance Actuals,110,None,2,NotApplicable,,,,,, -OAPA,Overdue Actuals,120,None,2,NotApplicable,,,,,, APA,Actuals,130,None,2,NotApplicable,,,,,, BEPA,Best Estimate of Present Value,140,None,4,NotApplicable,,,,,, ,,,,,,,,,,, diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 9a97158a..ae6b2620 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -16,6 +16,14 @@ DT1.3,CF,PR,,400 DT1.3,CF,NIC,,-280 DT1.3,CF,ACA,,-10 DT1.3,CF,AEA,,-5 +DT1.4,CF,PR,,400 +DT1.4,CF,NIC,,-280 +DT1.4,CF,ACA,,-10 +DT1.4,CF,AEA,,-5 +DT1.4,CF,PayablePR,,15 +DT1.4,CF,ReceivablePR,,-10 +DT1.4,CF,ReceivableNIC,,-5 +DT1.4,CF,PayableNIC,,8 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 @@ -31,3 +39,17 @@ DT4.1,CF,PR,,400 DT4.1,CF,NIC,,-280 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 +DT1.5,CF,PR,,400 +DT1.5,CF,NIC,,-280 +DT1.5,CF,ACA,,-10 +DT1.5,CF,AEA,,-5 +DT1.5,CF,ReceivablePR,,-10 +DTR1.3,CF,PR,,-200 +DTR1.3,CF,NIC,,140 +DTR1.3,CF,RiPayablePR,,7.5 +DTR1.3,CF,RiReceivablePR,,-5 +DTR1.3,CF,RiReceivableNIC,,-2.5 +DTR1.3,CF,RiPayableNIC,,4 +DTR1.4,CF,PR,,-200 +DTR1.4,CF,NIC,,140 +DTR1.4,CF,RiReceivableNIC,,-10 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index e68c8a90..fb0bebcb 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -3,60 +3,62 @@ ReportingNode,Year,Month,, CH,2021,3,, @@Actual,,,, DataNode,AocType,ValueType,AccidentYear,Value -DT1.1,WO,PayablePR,,4 -DT1.1,WO,ReceivablePR,,-2 -DT1.1,CF,PayablePR,,-5 -DT1.1,CF,ReceivablePR,,3 DT1.1,CF,PR,,90 DT1.1,CF,ICO,,-6 DT1.1,CF,NIC,,-70 DT1.1,CF,ACA,,-10 DT1.1,CF,AEA,,-5 DT1.2,CF,NIC,2020,-76 -DT1.3,WO,PayablePR,,4 -DT1.3,WO,ReceivablePR,,-2 -DT1.3,CF,PayablePR,,-5 -DT1.3,CF,ReceivablePR,,3 DT1.3,CF,PR,,90 DT1.3,CF,ICO,,-6 DT1.3,CF,NIC,,-70 DT1.3,CF,ACA,,-10 DT1.3,CF,AEA,,-5 -DT2.1,WO,PayablePR,,4 -DT2.1,WO,ReceivablePR,,-2 -DT2.1,CF,PayablePR,,-5 -DT2.1,CF,ReceivablePR,,3 DT2.1,CF,PR,,90 DT2.1,CF,ICO,,-6 DT2.1,CF,NIC,,-70 DT2.1,CF,ACA,,-10 DT2.1,CF,AEA,,-5 DT2.2,CF,NIC,2020,-76 -DTR1.1,CF,PayablePR,,2 -DTR1.1,CF,ReceivablePR,,-1.5 DTR1.1,CF,PR,,-45 DTR1.1,CF,NIC,,35 DTR1.2,CF,NIC,2020,35 -DTR2.1,CF,PayablePR,,2 -DTR2.1,CF,ReceivablePR,,-1.5 DTR2.1,CF,PR,,-45 DTR2.1,CF,NIC,,35 DTR2.2,CF,NIC,2020,35 -DT3.1,WO,PayablePR,,4 -DT3.1,WO,ReceivablePR,,-2 -DT3.1,CF,PayablePR,,-5 -DT3.1,CF,ReceivablePR,,3 DT3.1,CF,PR,,90 DT3.1,CF,ICO,,-6 DT3.1,CF,NIC,,-70 DT3.1,CF,ACA,,-10 DT3.1,CF,AEA,,-5 -DT4.1,WO,PayablePR,,4 -DT4.1,WO,ReceivablePR,,-2 -DT4.1,CF,PayablePR,,-5 -DT4.1,CF,ReceivablePR,,3 DT4.1,CF,PR,,90 DT4.1,CF,ICO,,-6 DT4.1,CF,NIC,,-70 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 +DT1.4,WO,ReceivablePR,,7 +DT1.4,WO,ReceivableNIC,,5 +DT1.4,CF,PayablePR,,5 +DT1.4,CF,ReceivablePR,,3 +DT1.4,CF,PayableNIC,,-8 +DT1.4,CF,PR,,90 +DT1.4,CF,ICO,,-6 +DT1.4,CF,NIC,,-70 +DT1.4,CF,ACA,,-10 +DT1.4,CF,AEA,,-5 +DT1.5,WO,ReceivablePR,,10 +DT1.5,CF,PR,,90 +DT1.5,CF,ICO,,-6 +DT1.5,CF,NIC,,-70 +DT1.5,CF,ACA,,-10 +DT1.5,CF,AEA,,-5 +DTR1.3,CF,PR,,-45 +DTR1.3,CF,NIC,,35 +DTR1.3,WO,RiReceivablePR,,3.5 +DTR1.3,WO,RiReceivableNIC,,2.5 +DTR1.3,CF,RiPayablePR,,2.5 +DTR1.3,CF,RiReceivablePR,,1.5 +DTR1.3,CF,RiPayableNIC,,-4 +DTR1.4,CF,PR,,-45 +DTR1.4,CF,NIC,,35 +DTR1.4,WO,RiReceivableNIC,,10 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index 54bd5acd..1101d5d3 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -83,3 +83,35 @@ DT4.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 DT4.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 DT4.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT4.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 +DT1.4,PR,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 +DT1.4,NIC,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.4,CU,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +DT1.4,RA,BOP,N,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 +DT1.4,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 +DT1.4,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.4,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +DT1.4,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 +DT1.5,PR,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 +DT1.5,NIC,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.5,CU,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +DT1.5,RA,BOP,N,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 +DT1.5,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 +DT1.5,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.5,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +DT1.5,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 +DTR1.3,PR,BOP,N,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.3,NIC,BOP,N,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.3,CU,BOP,N,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 +DTR1.3,RA,BOP,N,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 +DTR1.3,PR,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.3,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.3,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 +DTR1.3,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 +DTR1.4,PR,BOP,N,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.4,NIC,BOP,N,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.4,CU,BOP,N,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 +DTR1.4,RA,BOP,N,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 +DTR1.4,PR,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.4,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.4,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 +DTR1.4,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index f8a3818c..6a256346 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -156,3 +156,65 @@ DT4.1,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT4.1,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 DT4.1,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 DT4.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,0,0,0,0,0,0,0,0,0 +DT1.4,PR,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 +DT1.4,NIC,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 +DT1.4,CU,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 +DT1.4,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 +DT1.4,PR,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 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--git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv deleted file mode 100644 index 8dbc1e48..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv +++ /dev/null @@ -1,181 +0,0 @@ -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@BE -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT1.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,L,BE,N,598.7529445986629 -,PR,BOP,DT1.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,C,BE,N,598.7529445986629 -,PR,EOP,DT1.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,L,BE,C,299.67554969423594 -,PR,EOP,DT1.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,C,BE,C,299.67554969423594 -,PR,IA,DT1.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,L,BE,N,0.9226050955731167 -,PR,IA,DT1.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,C,BE,N,0.9226050955731167 -,PR,CF,DT1.1,L,BE,N,400 -,NIC,CF,DT1.1,L,BE,N,-300 -,PR,CF,DT1.1,C,BE,N,400 -,NIC,CF,DT1.1,C,BE,N,-300 -2020,NIC,BOP,DT1.2,L,BE,N,598.7529445986629 -2020,NIC,BOP,DT1.2,C,BE,N,598.7529445986629 -2020,NIC,EOP,DT1.2,L,BE,C,299.67554969423594 -2020,NIC,EOP,DT1.2,C,BE,C,299.67554969423594 -2020,NIC,IA,DT1.2,L,BE,N,0.9226050955731167 -2020,NIC,IA,DT1.2,C,BE,N,0.9226050955731167 -2020,NIC,CF,DT1.2,L,BE,N,-300 -2020,NIC,CF,DT1.2,C,BE,N,-300 -,PR,BOP,DT1.3,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.3,L,BE,N,598.7529445986629 -,PR,BOP,DT1.3,C,BE,N,-798.536731161375 -,NIC,BOP,DT1.3,C,BE,N,598.7529445986629 -,PR,EOP,DT1.3,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.3,L,BE,C,299.67554969423594 -,PR,EOP,DT1.3,C,BE,C,-399.63392949885525 -,NIC,EOP,DT1.3,C,BE,C,299.67554969423594 -,PR,IA,DT1.3,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.3,L,BE,N,0.9226050955731167 -,PR,IA,DT1.3,C,BE,N,-1.0971983374806105 -,NIC,IA,DT1.3,C,BE,N,0.9226050955731167 -,PR,CF,DT1.3,L,BE,N,400 -,NIC,CF,DT1.3,L,BE,N,-300 -,PR,CF,DT1.3,C,BE,N,400 -,NIC,CF,DT1.3,C,BE,N,-300 -,PR,BOP,DT2.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT2.1,L,BE,N,598.7529445986629 -,PR,BOP,DT2.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT2.1,C,BE,N,598.7529445986629 -,PR,EOP,DT2.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT2.1,L,BE,C,299.67554969423594 -,PR,EOP,DT2.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT2.1,C,BE,C,299.67554969423594 -,PR,IA,DT2.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT2.1,L,BE,N,0.9226050955731167 -,PR,IA,DT2.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT2.1,C,BE,N,0.9226050955731167 -,PR,CF,DT2.1,L,BE,N,400 -,NIC,CF,DT2.1,L,BE,N,-300 -,PR,CF,DT2.1,C,BE,N,400 -,NIC,CF,DT2.1,C,BE,N,-300 -2020,NIC,BOP,DT2.2,L,BE,N,598.7529445986629 -2020,NIC,BOP,DT2.2,C,BE,N,598.7529445986629 -2020,NIC,EOP,DT2.2,L,BE,C,299.67554969423594 -2020,NIC,EOP,DT2.2,C,BE,C,299.67554969423594 -2020,NIC,IA,DT2.2,L,BE,N,0.9226050955731167 -2020,NIC,IA,DT2.2,C,BE,N,0.9226050955731167 -2020,NIC,CF,DT2.2,L,BE,N,-300 -2020,NIC,CF,DT2.2,C,BE,N,-300 -,PR,BOP,DTR1.1,L,BE,N,399.2683655806875 -,NIC,BOP,DTR1.1,L,BE,N,-299.37647229933145 -,CDR,BOP,DTR1.1,L,BE,N,0.4811341181992343 -,PR,BOP,DTR1.1,C,BE,N,399.2683655806875 -,NIC,BOP,DTR1.1,C,BE,N,-299.37647229933145 -,CDR,BOP,DTR1.1,C,BE,N,0.4811341181992343 -,PR,EOP,DTR1.1,L,BE,C,199.81696474942763 -,NIC,EOP,DTR1.1,L,BE,C,-149.83777484711797 -,CDR,EOP,DTR1.1,L,BE,C,0.11527160395198197 -,PR,EOP,DTR1.1,C,BE,C,199.81696474942763 -,NIC,EOP,DTR1.1,C,BE,C,-149.83777484711797 -,CDR,EOP,DTR1.1,C,BE,C,0.11527160395198197 -,PR,IA,DTR1.1,L,BE,N,0.5485991687403052 -,NIC,IA,DTR1.1,L,BE,N,-0.4613025477865583 -,CDR,IA,DTR1.1,L,BE,N,0.0011701910454977593 -,PR,IA,DTR1.1,C,BE,N,0.5485991687403052 -,NIC,IA,DTR1.1,C,BE,N,-0.4613025477865583 -,CDR,IA,DTR1.1,C,BE,N,0.0011701910454977593 -,PR,CF,DTR1.1,L,BE,N,-200 -,NIC,CF,DTR1.1,L,BE,N,150 -,CDR,CF,DTR1.1,L,BE,N,-0.36703270529272203 -,PR,CF,DTR1.1,C,BE,N,-200 -,NIC,CF,DTR1.1,C,BE,N,150 -,CDR,CF,DTR1.1,C,BE,N,-0.36703270529272203 -2020,NIC,BOP,DTR1.2,L,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR1.2,L,BE,N,0.4811341181992343 -2020,NIC,BOP,DTR1.2,C,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR1.2,C,BE,N,0.4811341181992343 -2020,NIC,EOP,DTR1.2,L,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR1.2,L,BE,C,0.11527160395198197 -2020,NIC,EOP,DTR1.2,C,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR1.2,C,BE,C,0.11527160395198197 -2020,NIC,IA,DTR1.2,L,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR1.2,L,BE,N,0.0011701910454977593 -2020,NIC,IA,DTR1.2,C,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR1.2,C,BE,N,0.0011701910454977593 -2020,NIC,CF,DTR1.2,L,BE,N,150 -2020,CDR,CF,DTR1.2,L,BE,N,-0.36703270529272203 -2020,NIC,CF,DTR1.2,C,BE,N,150 -2020,CDR,CF,DTR1.2,C,BE,N,-0.36703270529272203 -,PR,BOP,DTR2.1,L,BE,N,399.2683655806875 -,NIC,BOP,DTR2.1,L,BE,N,-299.37647229933145 -,CDR,BOP,DTR2.1,L,BE,N,0.4811341181992343 -,PR,BOP,DTR2.1,C,BE,N,399.2683655806875 -,NIC,BOP,DTR2.1,C,BE,N,-299.37647229933145 -,CDR,BOP,DTR2.1,C,BE,N,0.4811341181992343 -,PR,EOP,DTR2.1,L,BE,C,199.81696474942763 -,NIC,EOP,DTR2.1,L,BE,C,-149.83777484711797 -,CDR,EOP,DTR2.1,L,BE,C,0.11527160395198197 -,PR,EOP,DTR2.1,C,BE,C,199.81696474942763 -,NIC,EOP,DTR2.1,C,BE,C,-149.83777484711797 -,CDR,EOP,DTR2.1,C,BE,C,0.11527160395198197 -,PR,IA,DTR2.1,L,BE,N,0.5485991687403052 -,NIC,IA,DTR2.1,L,BE,N,-0.4613025477865583 -,CDR,IA,DTR2.1,L,BE,N,0.0011701910454977593 -,PR,IA,DTR2.1,C,BE,N,0.5485991687403052 -,NIC,IA,DTR2.1,C,BE,N,-0.4613025477865583 -,CDR,IA,DTR2.1,C,BE,N,0.0011701910454977593 -,PR,CF,DTR2.1,L,BE,N,-200 -,NIC,CF,DTR2.1,L,BE,N,150 -,CDR,CF,DTR2.1,L,BE,N,-0.36703270529272203 -,PR,CF,DTR2.1,C,BE,N,-200 -,NIC,CF,DTR2.1,C,BE,N,150 -,CDR,CF,DTR2.1,C,BE,N,-0.36703270529272203 -2020,NIC,BOP,DTR2.2,L,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR2.2,L,BE,N,0.4811341181992343 -2020,NIC,BOP,DTR2.2,C,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR2.2,C,BE,N,0.4811341181992343 -2020,NIC,EOP,DTR2.2,L,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR2.2,L,BE,C,0.11527160395198197 -2020,NIC,EOP,DTR2.2,C,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR2.2,C,BE,C,0.11527160395198197 -2020,NIC,IA,DTR2.2,L,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR2.2,L,BE,N,0.0011701910454977593 -2020,NIC,IA,DTR2.2,C,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR2.2,C,BE,N,0.0011701910454977593 -2020,NIC,CF,DTR2.2,L,BE,N,150 -2020,CDR,CF,DTR2.2,L,BE,N,-0.36703270529272203 -2020,NIC,CF,DTR2.2,C,BE,N,150 -2020,CDR,CF,DTR2.2,C,BE,N,-0.36703270529272203 -,PR,BOP,DT3.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT3.1,L,BE,N,598.7529445986629 -,PR,BOP,DT3.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT3.1,C,BE,N,598.7529445986629 -,PR,EOP,DT3.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT3.1,L,BE,C,299.67554969423594 -,PR,EOP,DT3.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT3.1,C,BE,C,299.67554969423594 -,PR,IA,DT3.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT3.1,L,BE,N,0.9226050955731167 -,PR,IA,DT3.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT3.1,C,BE,N,0.9226050955731167 -,PR,CF,DT3.1,L,BE,N,400 -,NIC,CF,DT3.1,L,BE,N,-300 -,PR,CF,DT3.1,C,BE,N,400 -,NIC,CF,DT3.1,C,BE,N,-300 -,PR,BOP,DT4.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT4.1,L,BE,N,598.7529445986629 -,PR,BOP,DT4.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT4.1,C,BE,N,598.7529445986629 -,PR,EOP,DT4.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT4.1,L,BE,C,299.67554969423594 -,PR,EOP,DT4.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT4.1,C,BE,C,299.67554969423594 -,PR,IA,DT4.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT4.1,L,BE,N,0.9226050955731167 -,PR,IA,DT4.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT4.1,C,BE,N,0.9226050955731167 -,PR,CF,DT4.1,L,BE,N,400 -,NIC,CF,DT4.1,L,BE,N,-300 -,PR,CF,DT4.1,C,BE,N,400 -,NIC,CF,DT4.1,C,BE,N,-300 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv deleted file mode 100644 index 061f2e7e..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv +++ /dev/null @@ -1,40 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@C -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DTR1.1,,C,C,46.24958203305145 -,,IA,DT1.3,,C,N,0.08233273235018213 -,,BOP,DT1.3,,C,N,139.90849210284577 -,,EOP,DT1.3,,C,C,42.9681136142967 -,,AM,DT1.3,,C,C,-82.02271122089925 -,,EA,DT1.3,,C,C,-15 -,,EA,DT1.1,,C,C,-15 -,,AM,DT1.1,,C,C,-82.02271122089925 -,,EOP,DT1.1,,C,C,42.9681136142967 -,,BOP,DT1.1,,C,N,139.90849210284577 -,,IA,DT1.1,,C,N,0.08233273235018213 -,,EA,DT2.1,,C,C,-15 -,,AM,DT2.1,,C,C,-82.02271122089925 -,,EOP,DT2.1,,C,C,42.9681136142967 -,,BOP,DT2.1,,C,N,139.90849210284577 -,,IA,DT2.1,,C,N,0.08233273235018213 -,,EOP,DTR1.1,,C,C,-24.22813469379126 -,,BOP,DTR1.1,,C,N,-70.43538016962212 -,,IA,DTR1.1,,C,N,-0.04233655722058882 -,,AM,DTR2.1,,C,C,46.24958203305145 -,,EOP,DTR2.1,,C,C,-24.22813469379126 -,,BOP,DTR2.1,,C,N,-70.43538016962212 -,,IA,DTR2.1,,C,N,-0.04233655722058882 -,,BOP,DT3.1,,C,I,72.2 -,,EA,DT3.1,,C,C,-15 -,,AM,DT3.1,,C,C,-129.49726655304642 -,,EOP,DT3.1,,C,C,67.83795828214957 -,,IA,DT3.1,,C,I,0.14440000000001615 -,,BOP,DT3.1,,C,N,139.90849210284577 -,,IA,DT3.1,,C,N,0.08233273235018213 -,,EA,DT4.1,,C,C,-15 -,,AM,DT4.1,,C,C,-82.02271122089925 -,,EOP,DT4.1,,C,C,42.9681136142967 -,,BOP,DT4.1,,C,N,139.90849210284577 -,,IA,DT4.1,,C,N,0.08233273235018213 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv deleted file mode 100644 index 900aadb2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv +++ /dev/null @@ -1,20 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@DA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EOP,DT1.3,,DA,C,-5.156552131440618 -,,AM,DT1.3,,DA,C,9.843447868559382 -,,CF,DT1.3,,DA,C,-15 -,,CF,DT1.1,,DA,C,-15 -,,AM,DT1.1,,DA,C,9.843447868559382 -,,EOP,DT1.1,,DA,C,-5.156552131440618 -,,CF,DT2.1,,DA,C,-15 -,,AM,DT2.1,,DA,C,9.843447868559382 -,,EOP,DT2.1,,DA,C,-5.156552131440618 -,,CF,DT3.1,,DA,C,-15 -,,AM,DT3.1,,DA,C,9.843447868559382 -,,EOP,DT3.1,,DA,C,-5.156552131440618 -,,CF,DT4.1,,DA,C,-15 -,,AM,DT4.1,,DA,C,9.843447868559382 -,,EOP,DT4.1,,DA,C,-5.156552131440618 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv deleted file mode 100644 index 8c0006b2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv +++ /dev/null @@ -1,16 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@F -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.6562298579039588 -,,AM,DT1.2,L,F,C,1 -,,AM,DT1.3,L,F,C,0.6562298579039588 -,,AM,DT2.1,L,F,C,0.6562298579039588 -,,AM,DT2.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.6562298579039588 -,,AM,DTR1.2,L,F,C,1 -,,AM,DTR2.1,L,F,C,0.6562298579039588 -,,AM,DTR2.2,L,F,C,1 -,,AM,DT3.1,L,F,C,0.6562298579039588 -,,AM,DT4.1,L,F,C,0.6562298579039588 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 9d548fcb..97f1efee 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -3,67 +3,67 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BE AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,NIC,BOP,DT1.1,L,BE,N,658.6282390585294 -,PR,BOP,DT1.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,C,BE,N,658.6282390585294 -,PR,BOP,DT1.1,C,BE,N,-798.536731161375 -,NIC,EOP,DT1.1,L,BE,C,329.6431046636596 -,PR,EOP,DT1.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,C,BE,C,329.6431046636596 -,PR,EOP,DT1.1,C,BE,C,-399.63392949885525 -,NIC,IA,DT1.1,L,BE,N,1.0148656051304286 -,PR,IA,DT1.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,C,BE,N,1.0148656051304286 -,PR,IA,DT1.1,C,BE,N,-1.0971983374806105 +,NIC,BOP,DT1.1,L,BE,N,658.62824 +,PR,BOP,DT1.1,L,BE,N,-798.53673 +,NIC,BOP,DT1.1,C,BE,N,658.62824 +,PR,BOP,DT1.1,C,BE,N,-798.53673 +,NIC,EOP,DT1.1,L,BE,C,329.6431 +,PR,EOP,DT1.1,L,BE,C,-399.63393 +,NIC,EOP,DT1.1,C,BE,C,329.6431 +,PR,EOP,DT1.1,C,BE,C,-399.63393 +,NIC,IA,DT1.1,L,BE,N,1.01487 +,PR,IA,DT1.1,L,BE,N,-1.0972 +,NIC,IA,DT1.1,C,BE,N,1.01487 +,PR,IA,DT1.1,C,BE,N,-1.0972 ,NIC,CF,DT1.1,L,BE,N,-330 ,PR,CF,DT1.1,L,BE,N,400 ,NIC,CF,DT1.1,C,BE,N,-330 ,PR,CF,DT1.1,C,BE,N,400 -2020,NIC,BOP,DT1.2,L,BE,N,658.6282390585294 -2020,NIC,BOP,DT1.2,C,BE,N,658.6282390585294 -2020,NIC,EOP,DT1.2,L,BE,C,329.6431046636596 -2020,NIC,EOP,DT1.2,C,BE,C,329.6431046636596 -2020,NIC,IA,DT1.2,L,BE,N,1.0148656051304286 -2020,NIC,IA,DT1.2,C,BE,N,1.0148656051304286 +2020,NIC,BOP,DT1.2,L,BE,N,658.62824 +2020,NIC,BOP,DT1.2,C,BE,N,658.62824 +2020,NIC,EOP,DT1.2,L,BE,C,329.6431 +2020,NIC,EOP,DT1.2,C,BE,C,329.6431 +2020,NIC,IA,DT1.2,L,BE,N,1.01487 +2020,NIC,IA,DT1.2,C,BE,N,1.01487 2020,NIC,CF,DT1.2,L,BE,N,-330 2020,NIC,CF,DT1.2,C,BE,N,-330 -,NIC,BOP,DTR1.1,L,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,L,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,L,BE,N,0.5292475300191577 -,NIC,BOP,DTR1.1,C,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,C,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,C,BE,N,0.5292475300191577 -,NIC,EOP,DTR1.1,L,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,L,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,L,BE,C,0.12679876434718015 -,NIC,EOP,DTR1.1,C,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,C,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,C,BE,C,0.12679876434718015 -,NIC,IA,DTR1.1,L,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,L,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,L,BE,N,0.001287210150087148 -,NIC,IA,DTR1.1,C,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,C,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,C,BE,N,0.001287210150087148 +,NIC,BOP,DTR1.1,L,BE,N,-329.31412 +,PR,BOP,DTR1.1,L,BE,N,399.26837 +,CDR,BOP,DTR1.1,L,BE,N,0.52925 +,NIC,BOP,DTR1.1,C,BE,N,-329.31412 +,PR,BOP,DTR1.1,C,BE,N,399.26837 +,CDR,BOP,DTR1.1,C,BE,N,0.52925 +,NIC,EOP,DTR1.1,L,BE,C,-164.82155 +,PR,EOP,DTR1.1,L,BE,C,199.81696 +,CDR,EOP,DTR1.1,L,BE,C,0.1268 +,NIC,EOP,DTR1.1,C,BE,C,-164.82155 +,PR,EOP,DTR1.1,C,BE,C,199.81696 +,CDR,EOP,DTR1.1,C,BE,C,0.1268 +,NIC,IA,DTR1.1,L,BE,N,-0.50743 +,PR,IA,DTR1.1,L,BE,N,0.5486 +,CDR,IA,DTR1.1,L,BE,N,0.00129 +,NIC,IA,DTR1.1,C,BE,N,-0.50743 +,PR,IA,DTR1.1,C,BE,N,0.5486 +,CDR,IA,DTR1.1,C,BE,N,0.00129 ,NIC,CF,DTR1.1,L,BE,N,165 ,PR,CF,DTR1.1,L,BE,N,-200 -,CDR,CF,DTR1.1,L,BE,N,-0.40373597582193455 +,CDR,CF,DTR1.1,L,BE,N,-0.40374 ,NIC,CF,DTR1.1,C,BE,N,165 ,PR,CF,DTR1.1,C,BE,N,-200 -,CDR,CF,DTR1.1,C,BE,N,-0.40373597582193455 -2020,NIC,BOP,DTR1.2,L,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,L,BE,N,0.5292475300191577 -2020,NIC,BOP,DTR1.2,C,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,C,BE,N,0.5292475300191577 -2020,NIC,EOP,DTR1.2,L,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,L,BE,C,0.12679876434718015 -2020,NIC,EOP,DTR1.2,C,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,C,BE,C,0.12679876434718015 -2020,NIC,IA,DTR1.2,L,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,L,BE,N,0.001287210150087148 -2020,NIC,IA,DTR1.2,C,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,C,BE,N,0.001287210150087148 +,CDR,CF,DTR1.1,C,BE,N,-0.40374 +2020,NIC,BOP,DTR1.2,L,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,L,BE,N,0.52925 +2020,NIC,BOP,DTR1.2,C,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,C,BE,N,0.52925 +2020,NIC,EOP,DTR1.2,L,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,L,BE,C,0.1268 +2020,NIC,EOP,DTR1.2,C,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,C,BE,C,0.1268 +2020,NIC,IA,DTR1.2,L,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,L,BE,N,0.00129 +2020,NIC,IA,DTR1.2,C,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,C,BE,N,0.00129 2020,NIC,CF,DTR1.2,L,BE,N,165 -2020,CDR,CF,DTR1.2,L,BE,N,-0.40373597582193455 +2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 2020,NIC,CF,DTR1.2,C,BE,N,165 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40373597582193455 \ No newline at end of file +2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index 5b4b8afc..c57d6d4b 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -3,20 +3,20 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EA,DT2.1,,C,C,-139.99082483519595 -,,EA,DT1.1,,C,C,-80.02326986577215 -,,BOP,DT1.1,,C,N,80.03319764297927 -,,IA,DT1.1,,C,N,-0.009927777207129784 -,,BOP,DT2.1,,C,N,139.90849210284577 -,,IA,DT2.1,,C,N,0.08233273235018213 -,,EA,DT1.3,,C,C,-139.99082483519595 -,,BOP,DT1.3,,C,N,139.90849210284577 -,,IA,DT1.3,,C,N,0.08233273235018213 -,,AM,DTR1.1,,C,C,26.60498224366728 -,,EOP,DTR1.1,,C,C,-13.93718742938804 -,,BOP,DTR1.1,,C,N,-40.5458463515088 -,,IA,DTR1.1,,C,N,0.003676678453477744 -,,AM,DTR2.1,,C,C,46.24958203305145 -,,EOP,DTR2.1,,C,C,-24.22813469379126 -,,BOP,DTR2.1,,C,N,-70.43538016962212 -,,IA,DTR2.1,,C,N,-0.04233655722058882 \ No newline at end of file +,,EA,DT2.1,,C,C,-139.99082 +,,EA,DT1.1,,C,C,-80.02327 +,,BOP,DT1.1,,C,N,80.0332 +,,IA,DT1.1,,C,N,-0.00993 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 +,,EA,DT1.3,,C,C,-139.99082 +,,BOP,DT1.3,,C,N,139.90849 +,,IA,DT1.3,,C,N,0.08233 +,,AM,DTR1.1,,C,C,26.60498 +,,EOP,DTR1.1,,C,C,-13.93719 +,,BOP,DTR1.1,,C,N,-40.54585 +,,IA,DTR1.1,,C,N,0.00368 +,,AM,DTR2.1,,C,C,46.24958 +,,EOP,DTR2.1,,C,C,-24.22813 +,,BOP,DTR2.1,,C,N,-70.43538 +,,IA,DTR2.1,,C,N,-0.04234 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv index a3a224c1..20a47c21 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv @@ -3,7 +3,7 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@F AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.6562298579039588 +,,AM,DT1.1,L,F,C,0.65623 ,,AM,DT1.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.6562298579039588 +,,AM,DTR1.1,L,F,C,0.65623 ,,AM,DTR1.2,L,F,C,1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv index 4f72f891..c38e0f99 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv @@ -3,12 +3,12 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@L AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT2.1,,L,C,-118.1273954398082 -,,EA,DT2.1,,L,C,180.00917516480405 -,,EA,DT1.1,,L,C,239.97673013422786 -,,AM,DT1.1,,L,C,-157.47989551624102 -,,EOP,DT1.1,,L,C,82.49683461798685 -,,EOP,DT2.1,,L,C,61.88177972499585 -,,EA,DT1.3,,L,C,260.00917516480405 -,,AM,DT1.3,,L,C,-170.6257840721249 -,,EOP,DT1.3,,L,C,89.38339109267915 \ No newline at end of file +,,AM,DT2.1,,L,C,-118.1274 +,,EA,DT2.1,,L,C,180.00918 +,,EA,DT1.1,,L,C,239.97673 +,,AM,DT1.1,,L,C,-157.4799 +,,EOP,DT1.1,,L,C,82.49683 +,,EOP,DT2.1,,L,C,61.88178 +,,EA,DT1.3,,L,C,260.00918 +,,AM,DT1.3,,L,C,-170.62578 +,,EOP,DT1.3,,L,C,89.38339 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv index fdff21b6..9b1cb78e 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv @@ -3,35 +3,35 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@RA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.8752944598663 -,,BOP,DT1.1,L,RA,N,59.8752944598663 -,,EOP,DT1.1,C,RA,C,29.967554969423595 -,,EOP,DT1.1,L,RA,C,29.967554969423595 -,,IA,DT1.1,C,RA,N,0.09226050955731169 -,,IA,DT1.1,L,RA,N,0.09226050955731169 +,,BOP,DT1.1,C,RA,N,59.87529 +,,BOP,DT1.1,L,RA,N,59.87529 +,,EOP,DT1.1,C,RA,C,29.96755 +,,EOP,DT1.1,L,RA,C,29.96755 +,,IA,DT1.1,C,RA,N,0.09226 +,,IA,DT1.1,L,RA,N,0.09226 ,,CF,DT1.1,C,RA,N,-30 ,,CF,DT1.1,L,RA,N,-30 -2020,,BOP,DT1.2,C,RA,N,59.8752944598663 -2020,,BOP,DT1.2,L,RA,N,59.8752944598663 -2020,,EOP,DT1.2,C,RA,C,29.967554969423595 -2020,,EOP,DT1.2,L,RA,C,29.967554969423595 -2020,,IA,DT1.2,C,RA,N,0.09226050955731169 -2020,,IA,DT1.2,L,RA,N,0.09226050955731169 +2020,,BOP,DT1.2,C,RA,N,59.87529 +2020,,BOP,DT1.2,L,RA,N,59.87529 +2020,,EOP,DT1.2,C,RA,C,29.96755 +2020,,EOP,DT1.2,L,RA,C,29.96755 +2020,,IA,DT1.2,C,RA,N,0.09226 +2020,,IA,DT1.2,L,RA,N,0.09226 2020,,CF,DT1.2,C,RA,N,-30 2020,,CF,DT1.2,L,RA,N,-30 -,,BOP,DTR1.1,C,RA,N,-29.93764722993315 -,,BOP,DTR1.1,L,RA,N,-29.93764722993315 -,,EOP,DTR1.1,C,RA,C,-14.983777484711798 -,,EOP,DTR1.1,L,RA,C,-14.983777484711798 -,,IA,DTR1.1,C,RA,N,-0.046130254778655844 -,,IA,DTR1.1,L,RA,N,-0.046130254778655844 +,,BOP,DTR1.1,C,RA,N,-29.93765 +,,BOP,DTR1.1,L,RA,N,-29.93765 +,,EOP,DTR1.1,C,RA,C,-14.98378 +,,EOP,DTR1.1,L,RA,C,-14.98378 +,,IA,DTR1.1,C,RA,N,-0.04613 +,,IA,DTR1.1,L,RA,N,-0.04613 ,,CF,DTR1.1,C,RA,N,15 ,,CF,DTR1.1,L,RA,N,15 -2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 +2020,,BOP,DTR1.2,C,RA,N,-29.93765 +2020,,BOP,DTR1.2,L,RA,N,-29.93765 +2020,,EOP,DTR1.2,C,RA,C,-14.98378 +2020,,EOP,DTR1.2,L,RA,C,-14.98378 +2020,,IA,DTR1.2,C,RA,N,-0.04613 +2020,,IA,DTR1.2,L,RA,N,-0.04613 2020,,CF,DTR1.2,C,RA,N,15 2020,,CF,DTR1.2,L,RA,N,15 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv deleted file mode 100644 index 08356dd2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv +++ /dev/null @@ -1,8 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@OA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT3.1,,OA,I,1.5 -,PR,EOP,DT3.1,,OA,C,1.5 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv deleted file mode 100644 index d61cc7d7..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv +++ /dev/null @@ -1,94 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@RA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.8752944598663 -,,BOP,DT1.1,L,RA,N,59.8752944598663 -,,EOP,DT1.1,C,RA,C,29.967554969423595 -,,EOP,DT1.1,L,RA,C,29.967554969423595 -,,IA,DT1.1,C,RA,N,0.09226050955731169 -,,IA,DT1.1,L,RA,N,0.09226050955731169 -,,CF,DT1.1,C,RA,N,-30 -,,CF,DT1.1,L,RA,N,-30 -2020,,BOP,DT1.2,C,RA,N,59.8752944598663 -2020,,BOP,DT1.2,L,RA,N,59.8752944598663 -2020,,EOP,DT1.2,C,RA,C,29.967554969423595 -2020,,EOP,DT1.2,L,RA,C,29.967554969423595 -2020,,IA,DT1.2,C,RA,N,0.09226050955731169 -2020,,IA,DT1.2,L,RA,N,0.09226050955731169 -2020,,CF,DT1.2,C,RA,N,-30 -2020,,CF,DT1.2,L,RA,N,-30 -,,BOP,DT1.3,C,RA,N,59.8752944598663 -,,BOP,DT1.3,L,RA,N,59.8752944598663 -,,EOP,DT1.3,C,RA,C,29.967554969423595 -,,EOP,DT1.3,L,RA,C,29.967554969423595 -,,IA,DT1.3,C,RA,N,0.09226050955731169 -,,IA,DT1.3,L,RA,N,0.09226050955731169 -,,CF,DT1.3,C,RA,N,-30 -,,CF,DT1.3,L,RA,N,-30 -,,BOP,DT2.1,C,RA,N,59.8752944598663 -,,BOP,DT2.1,L,RA,N,59.8752944598663 -,,EOP,DT2.1,C,RA,C,29.967554969423595 -,,EOP,DT2.1,L,RA,C,29.967554969423595 -,,IA,DT2.1,C,RA,N,0.09226050955731169 -,,IA,DT2.1,L,RA,N,0.09226050955731169 -,,CF,DT2.1,C,RA,N,-30 -,,CF,DT2.1,L,RA,N,-30 -2020,,BOP,DT2.2,C,RA,N,59.8752944598663 -2020,,BOP,DT2.2,L,RA,N,59.8752944598663 -2020,,EOP,DT2.2,C,RA,C,29.967554969423595 -2020,,EOP,DT2.2,L,RA,C,29.967554969423595 -2020,,IA,DT2.2,C,RA,N,0.09226050955731169 -2020,,IA,DT2.2,L,RA,N,0.09226050955731169 -2020,,CF,DT2.2,C,RA,N,-30 -2020,,CF,DT2.2,L,RA,N,-30 -,,BOP,DTR1.1,C,RA,N,-29.93764722993315 -,,BOP,DTR1.1,L,RA,N,-29.93764722993315 -,,EOP,DTR1.1,C,RA,C,-14.983777484711798 -,,EOP,DTR1.1,L,RA,C,-14.983777484711798 -,,IA,DTR1.1,C,RA,N,-0.046130254778655844 -,,IA,DTR1.1,L,RA,N,-0.046130254778655844 -,,CF,DTR1.1,C,RA,N,15 -,,CF,DTR1.1,L,RA,N,15 -2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 -2020,,CF,DTR1.2,C,RA,N,15 -2020,,CF,DTR1.2,L,RA,N,15 -,,BOP,DTR2.1,C,RA,N,-29.93764722993315 -,,BOP,DTR2.1,L,RA,N,-29.93764722993315 -,,EOP,DTR2.1,C,RA,C,-14.983777484711798 -,,EOP,DTR2.1,L,RA,C,-14.983777484711798 -,,IA,DTR2.1,C,RA,N,-0.046130254778655844 -,,IA,DTR2.1,L,RA,N,-0.046130254778655844 -,,CF,DTR2.1,C,RA,N,15 -,,CF,DTR2.1,L,RA,N,15 -2020,,BOP,DTR2.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR2.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR2.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR2.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR2.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR2.2,L,RA,N,-0.046130254778655844 -2020,,CF,DTR2.2,C,RA,N,15 -2020,,CF,DTR2.2,L,RA,N,15 -,,BOP,DT3.1,C,RA,N,59.8752944598663 -,,BOP,DT3.1,L,RA,N,59.8752944598663 -,,EOP,DT3.1,C,RA,C,29.967554969423595 -,,EOP,DT3.1,L,RA,C,29.967554969423595 -,,IA,DT3.1,C,RA,N,0.09226050955731169 -,,IA,DT3.1,L,RA,N,0.09226050955731169 -,,CF,DT3.1,C,RA,N,-30 -,,CF,DT3.1,L,RA,N,-30 -,,BOP,DT4.1,C,RA,N,59.8752944598663 -,,BOP,DT4.1,L,RA,N,59.8752944598663 -,,EOP,DT4.1,C,RA,C,29.967554969423595 -,,EOP,DT4.1,L,RA,C,29.967554969423595 -,,IA,DT4.1,C,RA,N,0.09226050955731169 -,,IA,DT4.1,L,RA,N,0.09226050955731169 -,,CF,DT4.1,C,RA,N,-30 -,,CF,DT4.1,L,RA,N,-30 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv similarity index 66% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv index 1a81ddf9..68e384da 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv @@ -1,4 +1,3 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@ -7,9 +6,6 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,NIC,CF,DTR1.1,,A,C,140 ,PR,CF,DTR1.1,,A,C,-200 2020,NIC,CF,DT2.2,,A,C,-280 -,AEA,CF,DT1.3,,A,C,-5 -,ACA,CF,DT1.3,,A,C,-10 -,NIC,CF,DT1.3,,A,C,-280 ,PR,CF,DT1.1,,A,C,400 ,NIC,CF,DT1.1,,A,C,-280 ,ACA,CF,DT1.1,,A,C,-10 @@ -20,6 +16,13 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,ACA,CF,DT2.1,,A,C,-10 ,AEA,CF,DT2.1,,A,C,-5 ,PR,CF,DT1.3,,A,C,400 +,NIC,CF,DT1.3,,A,C,-280 +,ACA,CF,DT1.3,,A,C,-10 +,AEA,CF,DT1.3,,A,C,-5 +,PR,CF,DT1.4,,A,C,400 +,NIC,CF,DT1.4,,A,C,-280 +,ACA,CF,DT1.4,,A,C,-10 +,AEA,CF,DT1.4,,A,C,-5 2020,NIC,CF,DTR1.2,,A,C,140 ,PR,CF,DTR2.1,,A,C,-200 ,NIC,CF,DTR2.1,,A,C,140 @@ -31,4 +34,16 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT4.1,,A,C,400 ,NIC,CF,DT4.1,,A,C,-280 ,ACA,CF,DT4.1,,A,C,-10 -,AEA,CF,DT4.1,,A,C,-5 \ No newline at end of file +,AEA,CF,DT4.1,,A,C,-5 +,PR,CF,DT1.5,,A,C,400 +,NIC,CF,DT1.5,,A,C,-280 +,ACA,CF,DT1.5,,A,C,-10 +,AEA,CF,DT1.5,,A,C,-5 +,PR,CF,DTR1.3,,A,C,-200 +,NIC,CF,DTR1.3,,A,C,140 +,PR,CF,DTR1.4,,A,C,-200 +,NIC,CF,DTR1.4,,A,C,140 +,PR,CF,DT5.1,,A,C,400 +,NIC,CF,DT5.1,,A,C,-280 +,ACA,CF,DT5.1,,A,C,-10 +,AEA,CF,DT5.1,,A,C,-5 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv new file mode 100644 index 00000000..553cc04c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv @@ -0,0 +1,15 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@AA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,NIC,EOP,DT1.4,,AA,C,-5 +,PR,EOP,DT1.4,,AA,C,15 +,PR,CF,DT1.4,,AA,C,15 +,NIC,CF,DT1.4,,AA,C,-5 +,PR,BOP,DT3.1,,AA,I,-1.5 +,PR,EOP,DT3.1,,AA,C,-1.5 +,PR,CF,DTR1.3,,AA,C,-5 +,NIC,CF,DTR1.3,,AA,C,4 +,PR,EOP,DTR1.3,,AA,C,-5 +,NIC,EOP,DTR1.3,,AA,C,4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv similarity index 71% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv index 28224af3..65ed3279 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv @@ -1,11 +1,13 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@APA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT1.3,,APA,C,400 ,PR,CF,DT1.1,,APA,C,320 ,PR,CF,DT2.1,,APA,C,320 +,PR,CF,DT1.3,,APA,C,400 +,PR,CF,DT1.4,,APA,C,320 ,PR,CF,DT3.1,,APA,C,320 -,PR,CF,DT4.1,,APA,C,320 \ No newline at end of file +,PR,CF,DT4.1,,APA,C,320 +,PR,CF,DT1.5,,APA,C,320 +,PR,CF,DT5.1,,APA,C,320 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv new file mode 100644 index 00000000..117c1368 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv @@ -0,0 +1,277 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@BE +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,BOP,DT1.1,C,BE,N,-798.53673 +,NIC,BOP,DT1.1,L,BE,N,598.75294 +,PR,BOP,DT1.1,L,BE,N,-798.53673 +,NIC,BOP,DT1.1,C,BE,N,598.75294 +,PR,EOP,DT1.1,L,BE,C,-399.63393 +,NIC,EOP,DT1.1,L,BE,C,299.67555 +,PR,EOP,DT1.1,C,BE,C,-399.63393 +,NIC,EOP,DT1.1,C,BE,C,299.67555 +,PR,IA,DT1.1,L,BE,N,-1.0972 +,NIC,IA,DT1.1,L,BE,N,0.92261 +,PR,IA,DT1.1,C,BE,N,-1.0972 +,NIC,IA,DT1.1,C,BE,N,0.92261 +,PR,CF,DT1.1,L,BE,N,400 +,NIC,CF,DT1.1,L,BE,N,-300 +,PR,CF,DT1.1,C,BE,N,400 +,NIC,CF,DT1.1,C,BE,N,-300 +2020,NIC,BOP,DT1.2,L,BE,N,598.75294 +2020,NIC,BOP,DT1.2,C,BE,N,598.75294 +2020,NIC,EOP,DT1.2,L,BE,C,299.67555 +2020,NIC,EOP,DT1.2,C,BE,C,299.67555 +2020,NIC,IA,DT1.2,L,BE,N,0.92261 +2020,NIC,IA,DT1.2,C,BE,N,0.92261 +2020,NIC,CF,DT1.2,L,BE,N,-300 +2020,NIC,CF,DT1.2,C,BE,N,-300 +,PR,BOP,DT1.3,L,BE,N,-798.53673 +,NIC,BOP,DT1.3,L,BE,N,598.75294 +,PR,BOP,DT1.3,C,BE,N,-798.53673 +,NIC,BOP,DT1.3,C,BE,N,598.75294 +,PR,EOP,DT1.3,L,BE,C,-399.63393 +,NIC,EOP,DT1.3,L,BE,C,299.67555 +,PR,EOP,DT1.3,C,BE,C,-399.63393 +,NIC,EOP,DT1.3,C,BE,C,299.67555 +,PR,IA,DT1.3,L,BE,N,-1.0972 +,NIC,IA,DT1.3,L,BE,N,0.92261 +,PR,IA,DT1.3,C,BE,N,-1.0972 +,NIC,IA,DT1.3,C,BE,N,0.92261 +,PR,CF,DT1.3,L,BE,N,400 +,NIC,CF,DT1.3,L,BE,N,-300 +,PR,CF,DT1.3,C,BE,N,400 +,NIC,CF,DT1.3,C,BE,N,-300 +,PR,BOP,DT2.1,L,BE,N,-798.53673 +,NIC,BOP,DT2.1,L,BE,N,598.75294 +,PR,BOP,DT2.1,C,BE,N,-798.53673 +,NIC,BOP,DT2.1,C,BE,N,598.75294 +,PR,EOP,DT2.1,L,BE,C,-399.63393 +,NIC,EOP,DT2.1,L,BE,C,299.67555 +,PR,EOP,DT2.1,C,BE,C,-399.63393 +,NIC,EOP,DT2.1,C,BE,C,299.67555 +,PR,IA,DT2.1,L,BE,N,-1.0972 +,NIC,IA,DT2.1,L,BE,N,0.92261 +,PR,IA,DT2.1,C,BE,N,-1.0972 +,NIC,IA,DT2.1,C,BE,N,0.92261 +,PR,CF,DT2.1,L,BE,N,400 +,NIC,CF,DT2.1,L,BE,N,-300 +,PR,CF,DT2.1,C,BE,N,400 +,NIC,CF,DT2.1,C,BE,N,-300 +2020,NIC,BOP,DT2.2,L,BE,N,598.75294 +2020,NIC,BOP,DT2.2,C,BE,N,598.75294 +2020,NIC,EOP,DT2.2,L,BE,C,299.67555 +2020,NIC,EOP,DT2.2,C,BE,C,299.67555 +2020,NIC,IA,DT2.2,L,BE,N,0.92261 +2020,NIC,IA,DT2.2,C,BE,N,0.92261 +2020,NIC,CF,DT2.2,L,BE,N,-300 +2020,NIC,CF,DT2.2,C,BE,N,-300 +,PR,BOP,DTR1.1,L,BE,N,399.26837 +,NIC,BOP,DTR1.1,L,BE,N,-299.37647 +,CDR,BOP,DTR1.1,L,BE,N,0.48113 +,PR,BOP,DTR1.1,C,BE,N,399.26837 +,NIC,BOP,DTR1.1,C,BE,N,-299.37647 +,CDR,BOP,DTR1.1,C,BE,N,0.48113 +,PR,EOP,DTR1.1,L,BE,C,199.81696 +,NIC,EOP,DTR1.1,L,BE,C,-149.83777 +,CDR,EOP,DTR1.1,L,BE,C,0.11527 +,PR,EOP,DTR1.1,C,BE,C,199.81696 +,NIC,EOP,DTR1.1,C,BE,C,-149.83777 +,CDR,EOP,DTR1.1,C,BE,C,0.11527 +,PR,IA,DTR1.1,L,BE,N,0.5486 +,NIC,IA,DTR1.1,L,BE,N,-0.4613 +,CDR,IA,DTR1.1,L,BE,N,0.00117 +,PR,IA,DTR1.1,C,BE,N,0.5486 +,NIC,IA,DTR1.1,C,BE,N,-0.4613 +,CDR,IA,DTR1.1,C,BE,N,0.00117 +,PR,CF,DTR1.1,L,BE,N,-200 +,NIC,CF,DTR1.1,L,BE,N,150 +,CDR,CF,DTR1.1,L,BE,N,-0.36703 +,PR,CF,DTR1.1,C,BE,N,-200 +,NIC,CF,DTR1.1,C,BE,N,150 +,CDR,CF,DTR1.1,C,BE,N,-0.36703 +2020,NIC,BOP,DTR1.2,L,BE,N,-299.37647 +2020,CDR,BOP,DTR1.2,L,BE,N,0.48113 +2020,NIC,BOP,DTR1.2,C,BE,N,-299.37647 +2020,CDR,BOP,DTR1.2,C,BE,N,0.48113 +2020,NIC,EOP,DTR1.2,L,BE,C,-149.83777 +2020,CDR,EOP,DTR1.2,L,BE,C,0.11527 +2020,NIC,EOP,DTR1.2,C,BE,C,-149.83777 +2020,CDR,EOP,DTR1.2,C,BE,C,0.11527 +2020,NIC,IA,DTR1.2,L,BE,N,-0.4613 +2020,CDR,IA,DTR1.2,L,BE,N,0.00117 +2020,NIC,IA,DTR1.2,C,BE,N,-0.4613 +2020,CDR,IA,DTR1.2,C,BE,N,0.00117 +2020,NIC,CF,DTR1.2,L,BE,N,150 +2020,CDR,CF,DTR1.2,L,BE,N,-0.36703 +2020,NIC,CF,DTR1.2,C,BE,N,150 +2020,CDR,CF,DTR1.2,C,BE,N,-0.36703 +,PR,BOP,DTR2.1,L,BE,N,399.26837 +,NIC,BOP,DTR2.1,L,BE,N,-299.37647 +,CDR,BOP,DTR2.1,L,BE,N,0.48113 +,PR,BOP,DTR2.1,C,BE,N,399.26837 +,NIC,BOP,DTR2.1,C,BE,N,-299.37647 +,CDR,BOP,DTR2.1,C,BE,N,0.48113 +,PR,EOP,DTR2.1,L,BE,C,199.81696 +,NIC,EOP,DTR2.1,L,BE,C,-149.83777 +,CDR,EOP,DTR2.1,L,BE,C,0.11527 +,PR,EOP,DTR2.1,C,BE,C,199.81696 +,NIC,EOP,DTR2.1,C,BE,C,-149.83777 +,CDR,EOP,DTR2.1,C,BE,C,0.11527 +,PR,IA,DTR2.1,L,BE,N,0.5486 +,NIC,IA,DTR2.1,L,BE,N,-0.4613 +,CDR,IA,DTR2.1,L,BE,N,0.00117 +,PR,IA,DTR2.1,C,BE,N,0.5486 +,NIC,IA,DTR2.1,C,BE,N,-0.4613 +,CDR,IA,DTR2.1,C,BE,N,0.00117 +,PR,CF,DTR2.1,L,BE,N,-200 +,NIC,CF,DTR2.1,L,BE,N,150 +,CDR,CF,DTR2.1,L,BE,N,-0.36703 +,PR,CF,DTR2.1,C,BE,N,-200 +,NIC,CF,DTR2.1,C,BE,N,150 +,CDR,CF,DTR2.1,C,BE,N,-0.36703 +2020,NIC,BOP,DTR2.2,L,BE,N,-299.37647 +2020,CDR,BOP,DTR2.2,L,BE,N,0.48113 +2020,NIC,BOP,DTR2.2,C,BE,N,-299.37647 +2020,CDR,BOP,DTR2.2,C,BE,N,0.48113 +2020,NIC,EOP,DTR2.2,L,BE,C,-149.83777 +2020,CDR,EOP,DTR2.2,L,BE,C,0.11527 +2020,NIC,EOP,DTR2.2,C,BE,C,-149.83777 +2020,CDR,EOP,DTR2.2,C,BE,C,0.11527 +2020,NIC,IA,DTR2.2,L,BE,N,-0.4613 +2020,CDR,IA,DTR2.2,L,BE,N,0.00117 +2020,NIC,IA,DTR2.2,C,BE,N,-0.4613 +2020,CDR,IA,DTR2.2,C,BE,N,0.00117 +2020,NIC,CF,DTR2.2,L,BE,N,150 +2020,CDR,CF,DTR2.2,L,BE,N,-0.36703 +2020,NIC,CF,DTR2.2,C,BE,N,150 +2020,CDR,CF,DTR2.2,C,BE,N,-0.36703 +,PR,BOP,DT3.1,L,BE,N,-798.53673 +,NIC,BOP,DT3.1,L,BE,N,598.75294 +,PR,BOP,DT3.1,C,BE,N,-798.53673 +,NIC,BOP,DT3.1,C,BE,N,598.75294 +,PR,EOP,DT3.1,L,BE,C,-399.63393 +,NIC,EOP,DT3.1,L,BE,C,299.67555 +,PR,EOP,DT3.1,C,BE,C,-399.63393 +,NIC,EOP,DT3.1,C,BE,C,299.67555 +,PR,IA,DT3.1,L,BE,N,-1.0972 +,NIC,IA,DT3.1,L,BE,N,0.92261 +,PR,IA,DT3.1,C,BE,N,-1.0972 +,NIC,IA,DT3.1,C,BE,N,0.92261 +,PR,CF,DT3.1,L,BE,N,400 +,NIC,CF,DT3.1,L,BE,N,-300 +,PR,CF,DT3.1,C,BE,N,400 +,NIC,CF,DT3.1,C,BE,N,-300 +,PR,BOP,DT4.1,L,BE,N,-798.53673 +,NIC,BOP,DT4.1,L,BE,N,598.75294 +,PR,BOP,DT4.1,C,BE,N,-798.53673 +,NIC,BOP,DT4.1,C,BE,N,598.75294 +,PR,EOP,DT4.1,L,BE,C,-399.63393 +,NIC,EOP,DT4.1,L,BE,C,299.67555 +,PR,EOP,DT4.1,C,BE,C,-399.63393 +,NIC,EOP,DT4.1,C,BE,C,299.67555 +,PR,IA,DT4.1,L,BE,N,-1.0972 +,NIC,IA,DT4.1,L,BE,N,0.92261 +,PR,IA,DT4.1,C,BE,N,-1.0972 +,NIC,IA,DT4.1,C,BE,N,0.92261 +,PR,CF,DT4.1,L,BE,N,400 +,NIC,CF,DT4.1,L,BE,N,-300 +,PR,CF,DT4.1,C,BE,N,400 +,NIC,CF,DT4.1,C,BE,N,-300 +,PR,BOP,DT1.4,L,BE,N,-798.53673 +,NIC,BOP,DT1.4,L,BE,N,598.75294 +,PR,BOP,DT1.4,C,BE,N,-798.53673 +,NIC,BOP,DT1.4,C,BE,N,598.75294 +,PR,EOP,DT1.4,L,BE,C,-399.63393 +,NIC,EOP,DT1.4,L,BE,C,299.67555 +,PR,EOP,DT1.4,C,BE,C,-399.63393 +,NIC,EOP,DT1.4,C,BE,C,299.67555 +,PR,IA,DT1.4,L,BE,N,-1.0972 +,NIC,IA,DT1.4,L,BE,N,0.92261 +,PR,IA,DT1.4,C,BE,N,-1.0972 +,NIC,IA,DT1.4,C,BE,N,0.92261 +,PR,CF,DT1.4,L,BE,N,400 +,NIC,CF,DT1.4,L,BE,N,-300 +,PR,CF,DT1.4,C,BE,N,400 +,NIC,CF,DT1.4,C,BE,N,-300 +,PR,BOP,DT1.5,L,BE,N,-798.53673 +,NIC,BOP,DT1.5,L,BE,N,598.75294 +,PR,BOP,DT1.5,C,BE,N,-798.53673 +,NIC,BOP,DT1.5,C,BE,N,598.75294 +,PR,EOP,DT1.5,L,BE,C,-399.63393 +,NIC,EOP,DT1.5,L,BE,C,299.67555 +,PR,EOP,DT1.5,C,BE,C,-399.63393 +,NIC,EOP,DT1.5,C,BE,C,299.67555 +,PR,IA,DT1.5,L,BE,N,-1.0972 +,NIC,IA,DT1.5,L,BE,N,0.92261 +,PR,IA,DT1.5,C,BE,N,-1.0972 +,NIC,IA,DT1.5,C,BE,N,0.92261 +,PR,CF,DT1.5,L,BE,N,400 +,NIC,CF,DT1.5,L,BE,N,-300 +,PR,CF,DT1.5,C,BE,N,400 +,NIC,CF,DT1.5,C,BE,N,-300 +,PR,BOP,DTR1.3,L,BE,N,399.26837 +,NIC,BOP,DTR1.3,L,BE,N,-299.37647 +,CDR,BOP,DTR1.3,L,BE,N,0.48113 +,PR,BOP,DTR1.3,C,BE,N,399.26837 +,NIC,BOP,DTR1.3,C,BE,N,-299.37647 +,CDR,BOP,DTR1.3,C,BE,N,0.48113 +,PR,EOP,DTR1.3,L,BE,C,199.81696 +,NIC,EOP,DTR1.3,L,BE,C,-149.83777 +,CDR,EOP,DTR1.3,L,BE,C,0.11527 +,PR,EOP,DTR1.3,C,BE,C,199.81696 +,NIC,EOP,DTR1.3,C,BE,C,-149.83777 +,CDR,EOP,DTR1.3,C,BE,C,0.11527 +,PR,IA,DTR1.3,L,BE,N,0.5486 +,NIC,IA,DTR1.3,L,BE,N,-0.4613 +,CDR,IA,DTR1.3,L,BE,N,0.00117 +,PR,IA,DTR1.3,C,BE,N,0.5486 +,NIC,IA,DTR1.3,C,BE,N,-0.4613 +,CDR,IA,DTR1.3,C,BE,N,0.00117 +,PR,CF,DTR1.3,L,BE,N,-200 +,NIC,CF,DTR1.3,L,BE,N,150 +,CDR,CF,DTR1.3,L,BE,N,-0.36703 +,PR,CF,DTR1.3,C,BE,N,-200 +,NIC,CF,DTR1.3,C,BE,N,150 +,CDR,CF,DTR1.3,C,BE,N,-0.36703 +,PR,BOP,DTR1.4,L,BE,N,399.26837 +,NIC,BOP,DTR1.4,L,BE,N,-299.37647 +,CDR,BOP,DTR1.4,L,BE,N,0.48113 +,PR,BOP,DTR1.4,C,BE,N,399.26837 +,NIC,BOP,DTR1.4,C,BE,N,-299.37647 +,CDR,BOP,DTR1.4,C,BE,N,0.48113 +,PR,EOP,DTR1.4,L,BE,C,199.81696 +,NIC,EOP,DTR1.4,L,BE,C,-149.83777 +,CDR,EOP,DTR1.4,L,BE,C,0.11527 +,PR,EOP,DTR1.4,C,BE,C,199.81696 +,NIC,EOP,DTR1.4,C,BE,C,-149.83777 +,CDR,EOP,DTR1.4,C,BE,C,0.11527 +,PR,IA,DTR1.4,L,BE,N,0.5486 +,NIC,IA,DTR1.4,L,BE,N,-0.4613 +,CDR,IA,DTR1.4,L,BE,N,0.00117 +,PR,IA,DTR1.4,C,BE,N,0.5486 +,NIC,IA,DTR1.4,C,BE,N,-0.4613 +,CDR,IA,DTR1.4,C,BE,N,0.00117 +,PR,CF,DTR1.4,L,BE,N,-200 +,NIC,CF,DTR1.4,L,BE,N,150 +,CDR,CF,DTR1.4,L,BE,N,-0.36703 +,PR,CF,DTR1.4,C,BE,N,-200 +,NIC,CF,DTR1.4,C,BE,N,150 +,CDR,CF,DTR1.4,C,BE,N,-0.36703 +,PR,BOP,DT5.1,L,BE,N,-798.53673 +,NIC,BOP,DT5.1,L,BE,N,598.75294 +,PR,BOP,DT5.1,C,BE,N,-798.53673 +,NIC,BOP,DT5.1,C,BE,N,598.75294 +,PR,EOP,DT5.1,L,BE,C,-399.63393 +,NIC,EOP,DT5.1,L,BE,C,299.67555 +,PR,EOP,DT5.1,C,BE,C,-399.63393 +,NIC,EOP,DT5.1,C,BE,C,299.67555 +,PR,IA,DT5.1,L,BE,N,-1.0972 +,NIC,IA,DT5.1,L,BE,N,0.92261 +,PR,IA,DT5.1,C,BE,N,-1.0972 +,NIC,IA,DT5.1,C,BE,N,0.92261 +,PR,CF,DT5.1,L,BE,N,400 +,NIC,CF,DT5.1,L,BE,N,-300 +,PR,CF,DT5.1,C,BE,N,400 +,NIC,CF,DT5.1,C,BE,N,-300 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv similarity index 70% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv index 66ec38ea..6b328ce8 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv @@ -1,4 +1,3 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@ -8,4 +7,7 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.3,L,BEPA,N,400 ,PR,CF,DT2.1,L,BEPA,N,320 ,PR,CF,DT3.1,L,BEPA,N,320 -,PR,CF,DT4.1,L,BEPA,N,320 \ No newline at end of file +,PR,CF,DT4.1,L,BEPA,N,320 +,PR,CF,DT1.4,L,BEPA,N,320 +,PR,CF,DT1.5,L,BEPA,N,320 +,PR,CF,DT5.1,L,BEPA,N,320 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv new file mode 100644 index 00000000..d0077750 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv @@ -0,0 +1,63 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@C +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,IA,DT1.4,,C,N,0.08233 +,,BOP,DT1.4,,C,N,139.90849 +,,EOP,DT1.4,,C,C,42.96811 +,,AM,DT1.4,,C,C,-82.02271 +,,EA,DT1.4,,C,C,-15 +,,EA,DT1.1,,C,C,-15 +,,AM,DT1.1,,C,C,-82.02271 +,,EOP,DT1.1,,C,C,42.96811 +,,BOP,DT1.1,,C,N,139.90849 +,,IA,DT1.1,,C,N,0.08233 +,,EA,DT2.1,,C,C,-15 +,,AM,DT2.1,,C,C,-82.02271 +,,EOP,DT2.1,,C,C,42.96811 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 +,,EA,DT1.3,,C,C,-15 +,,AM,DT1.3,,C,C,-82.02271 +,,EOP,DT1.3,,C,C,42.96811 +,,BOP,DT1.3,,C,N,139.90849 +,,IA,DT1.3,,C,N,0.08233 +,,AM,DTR1.1,,C,C,46.24958 +,,EOP,DTR1.1,,C,C,-24.22813 +,,BOP,DTR1.1,,C,N,-70.43538 +,,IA,DTR1.1,,C,N,-0.04234 +,,AM,DTR2.1,,C,C,46.24958 +,,EOP,DTR2.1,,C,C,-24.22813 +,,BOP,DTR2.1,,C,N,-70.43538 +,,IA,DTR2.1,,C,N,-0.04234 +,,BOP,DT3.1,,C,I,72.2 +,,EA,DT3.1,,C,C,-15 +,,AM,DT3.1,,C,C,-129.49727 +,,EOP,DT3.1,,C,C,67.83796 +,,IA,DT3.1,,C,I,0.1444 +,,BOP,DT3.1,,C,N,139.90849 +,,IA,DT3.1,,C,N,0.08233 +,,EA,DT4.1,,C,C,-15 +,,AM,DT4.1,,C,C,-82.02271 +,,EOP,DT4.1,,C,C,42.96811 +,,BOP,DT4.1,,C,N,139.90849 +,,IA,DT4.1,,C,N,0.08233 +,,EA,DT1.5,,C,C,-15 +,,AM,DT1.5,,C,C,-82.02271 +,,EOP,DT1.5,,C,C,42.96811 +,,BOP,DT1.5,,C,N,139.90849 +,,IA,DT1.5,,C,N,0.08233 +,,AM,DTR1.3,,C,C,46.24958 +,,EOP,DTR1.3,,C,C,-24.22813 +,,BOP,DTR1.3,,C,N,-70.43538 +,,IA,DTR1.3,,C,N,-0.04234 +,,AM,DTR1.4,,C,C,46.24958 +,,EOP,DTR1.4,,C,C,-24.22813 +,,BOP,DTR1.4,,C,N,-70.43538 +,,IA,DTR1.4,,C,N,-0.04234 +,,EA,DT5.1,,C,C,-15 +,,AM,DT5.1,,C,C,-82.02271 +,,EOP,DT5.1,,C,C,42.96811 +,,BOP,DT5.1,,C,N,139.90849 +,,IA,DT5.1,,C,N,0.08233 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv new file mode 100644 index 00000000..c6a86ef0 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv @@ -0,0 +1,29 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@DA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,EOP,DT1.4,,DA,C,-5.15655 +,,AM,DT1.4,,DA,C,9.84345 +,,CF,DT1.1,,DA,C,-15 +,,AM,DT1.1,,DA,C,9.84345 +,,EOP,DT1.1,,DA,C,-5.15655 +,,CF,DT2.1,,DA,C,-15 +,,AM,DT2.1,,DA,C,9.84345 +,,EOP,DT2.1,,DA,C,-5.15655 +,,CF,DT1.3,,DA,C,-15 +,,AM,DT1.3,,DA,C,9.84345 +,,EOP,DT1.3,,DA,C,-5.15655 +,,CF,DT1.4,,DA,C,-15 +,,CF,DT3.1,,DA,C,-15 +,,AM,DT3.1,,DA,C,9.84345 +,,EOP,DT3.1,,DA,C,-5.15655 +,,CF,DT4.1,,DA,C,-15 +,,AM,DT4.1,,DA,C,9.84345 +,,EOP,DT4.1,,DA,C,-5.15655 +,,CF,DT1.5,,DA,C,-15 +,,AM,DT1.5,,DA,C,9.84345 +,,EOP,DT1.5,,DA,C,-5.15655 +,,CF,DT5.1,,DA,C,-15 +,,AM,DT5.1,,DA,C,9.84345 +,,EOP,DT5.1,,DA,C,-5.15655 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv new file mode 100644 index 00000000..16f07d59 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@F +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,AM,DT1.1,L,F,C,0.65623 +,,AM,DT1.2,L,F,C,1 +,,AM,DT1.3,L,F,C,0.65623 +,,AM,DT2.1,L,F,C,0.65623 +,,AM,DT2.2,L,F,C,1 +,,AM,DTR1.1,L,F,C,0.65623 +,,AM,DTR1.2,L,F,C,1 +,,AM,DTR2.1,L,F,C,0.65623 +,,AM,DTR2.2,L,F,C,1 +,,AM,DT3.1,L,F,C,0.65623 +,,AM,DT4.1,L,F,C,0.65623 +,,AM,DT1.4,L,F,C,0.65623 +,,AM,DT1.5,L,F,C,0.65623 +,,AM,DTR1.3,L,F,C,0.65623 +,,AM,DTR1.4,L,F,C,0.65623 +,,AM,DT5.1,L,F,C,0.65623 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv new file mode 100644 index 00000000..572f247b --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv @@ -0,0 +1,19 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@OA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,NIC,EOP,DT1.4,,OA,C,8 +,PR,EOP,DT1.4,,OA,C,-10 +,PR,CF,DT1.4,,OA,C,-10 +,NIC,CF,DT1.4,,OA,C,8 +,PR,BOP,DT3.1,,OA,I,1.5 +,PR,EOP,DT3.1,,OA,C,1.5 +,PR,CF,DT1.5,,OA,C,-10 +,PR,EOP,DT1.5,,OA,C,-10 +,PR,CF,DTR1.3,,OA,C,7.5 +,NIC,CF,DTR1.3,,OA,C,-2.5 +,PR,EOP,DTR1.3,,OA,C,7.5 +,NIC,EOP,DTR1.3,,OA,C,-2.5 +,NIC,CF,DTR1.4,,OA,C,-10 +,NIC,EOP,DTR1.4,,OA,C,-10 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv new file mode 100644 index 00000000..567800e1 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv @@ -0,0 +1,133 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@RA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,BOP,DT1.1,C,RA,N,59.87529 +,,BOP,DT1.1,L,RA,N,59.87529 +,,EOP,DT1.1,C,RA,C,29.96755 +,,EOP,DT1.1,L,RA,C,29.96755 +,,IA,DT1.1,C,RA,N,0.09226 +,,IA,DT1.1,L,RA,N,0.09226 +,,CF,DT1.1,C,RA,N,-30 +,,CF,DT1.1,L,RA,N,-30 +2020,,BOP,DT1.2,C,RA,N,59.87529 +2020,,BOP,DT1.2,L,RA,N,59.87529 +2020,,EOP,DT1.2,C,RA,C,29.96755 +2020,,EOP,DT1.2,L,RA,C,29.96755 +2020,,IA,DT1.2,C,RA,N,0.09226 +2020,,IA,DT1.2,L,RA,N,0.09226 +2020,,CF,DT1.2,C,RA,N,-30 +2020,,CF,DT1.2,L,RA,N,-30 +,,BOP,DT1.3,C,RA,N,59.87529 +,,BOP,DT1.3,L,RA,N,59.87529 +,,EOP,DT1.3,C,RA,C,29.96755 +,,EOP,DT1.3,L,RA,C,29.96755 +,,IA,DT1.3,C,RA,N,0.09226 +,,IA,DT1.3,L,RA,N,0.09226 +,,CF,DT1.3,C,RA,N,-30 +,,CF,DT1.3,L,RA,N,-30 +,,BOP,DT2.1,C,RA,N,59.87529 +,,BOP,DT2.1,L,RA,N,59.87529 +,,EOP,DT2.1,C,RA,C,29.96755 +,,EOP,DT2.1,L,RA,C,29.96755 +,,IA,DT2.1,C,RA,N,0.09226 +,,IA,DT2.1,L,RA,N,0.09226 +,,CF,DT2.1,C,RA,N,-30 +,,CF,DT2.1,L,RA,N,-30 +2020,,BOP,DT2.2,C,RA,N,59.87529 +2020,,BOP,DT2.2,L,RA,N,59.87529 +2020,,EOP,DT2.2,C,RA,C,29.96755 +2020,,EOP,DT2.2,L,RA,C,29.96755 +2020,,IA,DT2.2,C,RA,N,0.09226 +2020,,IA,DT2.2,L,RA,N,0.09226 +2020,,CF,DT2.2,C,RA,N,-30 +2020,,CF,DT2.2,L,RA,N,-30 +,,BOP,DTR1.1,C,RA,N,-29.93765 +,,BOP,DTR1.1,L,RA,N,-29.93765 +,,EOP,DTR1.1,C,RA,C,-14.98378 +,,EOP,DTR1.1,L,RA,C,-14.98378 +,,IA,DTR1.1,C,RA,N,-0.04613 +,,IA,DTR1.1,L,RA,N,-0.04613 +,,CF,DTR1.1,C,RA,N,15 +,,CF,DTR1.1,L,RA,N,15 +2020,,BOP,DTR1.2,C,RA,N,-29.93765 +2020,,BOP,DTR1.2,L,RA,N,-29.93765 +2020,,EOP,DTR1.2,C,RA,C,-14.98378 +2020,,EOP,DTR1.2,L,RA,C,-14.98378 +2020,,IA,DTR1.2,C,RA,N,-0.04613 +2020,,IA,DTR1.2,L,RA,N,-0.04613 +2020,,CF,DTR1.2,C,RA,N,15 +2020,,CF,DTR1.2,L,RA,N,15 +,,BOP,DTR2.1,C,RA,N,-29.93765 +,,BOP,DTR2.1,L,RA,N,-29.93765 +,,EOP,DTR2.1,C,RA,C,-14.98378 +,,EOP,DTR2.1,L,RA,C,-14.98378 +,,IA,DTR2.1,C,RA,N,-0.04613 +,,IA,DTR2.1,L,RA,N,-0.04613 +,,CF,DTR2.1,C,RA,N,15 +,,CF,DTR2.1,L,RA,N,15 +2020,,BOP,DTR2.2,C,RA,N,-29.93765 +2020,,BOP,DTR2.2,L,RA,N,-29.93765 +2020,,EOP,DTR2.2,C,RA,C,-14.98378 +2020,,EOP,DTR2.2,L,RA,C,-14.98378 +2020,,IA,DTR2.2,C,RA,N,-0.04613 +2020,,IA,DTR2.2,L,RA,N,-0.04613 +2020,,CF,DTR2.2,C,RA,N,15 +2020,,CF,DTR2.2,L,RA,N,15 +,,BOP,DT3.1,C,RA,N,59.87529 +,,BOP,DT3.1,L,RA,N,59.87529 +,,EOP,DT3.1,C,RA,C,29.96755 +,,EOP,DT3.1,L,RA,C,29.96755 +,,IA,DT3.1,C,RA,N,0.09226 +,,IA,DT3.1,L,RA,N,0.09226 +,,CF,DT3.1,C,RA,N,-30 +,,CF,DT3.1,L,RA,N,-30 +,,BOP,DT4.1,C,RA,N,59.87529 +,,BOP,DT4.1,L,RA,N,59.87529 +,,EOP,DT4.1,C,RA,C,29.96755 +,,EOP,DT4.1,L,RA,C,29.96755 +,,IA,DT4.1,C,RA,N,0.09226 +,,IA,DT4.1,L,RA,N,0.09226 +,,CF,DT4.1,C,RA,N,-30 +,,CF,DT4.1,L,RA,N,-30 +,,BOP,DT1.4,C,RA,N,59.87529 +,,BOP,DT1.4,L,RA,N,59.87529 +,,EOP,DT1.4,C,RA,C,29.96755 +,,EOP,DT1.4,L,RA,C,29.96755 +,,IA,DT1.4,C,RA,N,0.09226 +,,IA,DT1.4,L,RA,N,0.09226 +,,CF,DT1.4,C,RA,N,-30 +,,CF,DT1.4,L,RA,N,-30 +,,BOP,DT1.5,C,RA,N,59.87529 +,,BOP,DT1.5,L,RA,N,59.87529 +,,EOP,DT1.5,C,RA,C,29.96755 +,,EOP,DT1.5,L,RA,C,29.96755 +,,IA,DT1.5,C,RA,N,0.09226 +,,IA,DT1.5,L,RA,N,0.09226 +,,CF,DT1.5,C,RA,N,-30 +,,CF,DT1.5,L,RA,N,-30 +,,BOP,DTR1.3,C,RA,N,-29.93765 +,,BOP,DTR1.3,L,RA,N,-29.93765 +,,EOP,DTR1.3,C,RA,C,-14.98378 +,,EOP,DTR1.3,L,RA,C,-14.98378 +,,IA,DTR1.3,C,RA,N,-0.04613 +,,IA,DTR1.3,L,RA,N,-0.04613 +,,CF,DTR1.3,C,RA,N,15 +,,CF,DTR1.3,L,RA,N,15 +,,BOP,DTR1.4,C,RA,N,-29.93765 +,,BOP,DTR1.4,L,RA,N,-29.93765 +,,EOP,DTR1.4,C,RA,C,-14.98378 +,,EOP,DTR1.4,L,RA,C,-14.98378 +,,IA,DTR1.4,C,RA,N,-0.04613 +,,IA,DTR1.4,L,RA,N,-0.04613 +,,CF,DTR1.4,C,RA,N,15 +,,CF,DTR1.4,L,RA,N,15 +,,BOP,DT5.1,C,RA,N,59.87529 +,,BOP,DT5.1,L,RA,N,59.87529 +,,EOP,DT5.1,C,RA,C,29.96755 +,,EOP,DT5.1,L,RA,C,29.96755 +,,IA,DT5.1,C,RA,N,0.09226 +,,IA,DT5.1,L,RA,N,0.09226 +,,CF,DT5.1,C,RA,N,-30 +,,CF,DT5.1,L,RA,N,-30 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv deleted file mode 100644 index 4364bf3b..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv +++ /dev/null @@ -1,26 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@AA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,EOP,DT2.1,,AA,C,-1 -,PR,CF,DT2.1,,AA,C,-5 -,PR,WO,DT2.1,,AA,C,4 -,PR,WO,DT1.1,,AA,C,4 -,PR,CF,DT1.1,,AA,C,-5 -,PR,EOP,DT1.1,,AA,C,-1 -,PR,WO,DT1.3,,AA,C,4 -,PR,CF,DT1.3,,AA,C,-5 -,PR,EOP,DT1.3,,AA,C,-1 -,PR,CF,DTR1.1,,AA,C,2 -,PR,EOP,DTR1.1,,AA,C,2 -,PR,CF,DTR2.1,,AA,C,2 -,PR,EOP,DTR2.1,,AA,C,2 -,PR,WO,DT3.1,,AA,C,4 -,PR,CF,DT3.1,,AA,C,-5 -,PR,BOP,DT3.1,,AA,I,-1.5 -,PR,EOP,DT3.1,,AA,C,-2.5 -,PR,WO,DT4.1,,AA,C,4 -,PR,CF,DT4.1,,AA,C,-5 -,PR,EOP,DT4.1,,AA,C,-1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv deleted file mode 100644 index f489cba8..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv +++ /dev/null @@ -1,11 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@AAPA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,AAPA,C,-4 -,PR,CF,DT1.1,,AAPA,C,-4 -,PR,CF,DT1.3,,AAPA,C,-5 -,PR,CF,DT3.1,,AAPA,C,-4 -,PR,CF,DT4.1,,AAPA,C,-4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv deleted file mode 100644 index e367c61e..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv +++ /dev/null @@ -1,471 +0,0 @@ -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@BE -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,MC,DT1.1,L,BE,I,-39.963392949885474 -,NIC,MC,DT1.1,L,BE,I,-59.93510993884718 -,PR,MC,DT1.1,C,BE,I,-39.963392949885474 -,NIC,MC,DT1.1,C,BE,I,-59.93510993884718 -,PR,BOP,DT1.1,L,BE,N,-39.963392949885524 -,NIC,BOP,DT1.1,L,BE,N,47.94808795107775 -,ICO,BOP,DT1.1,L,BE,N,11.987021987769438 -,PR,BOP,DT1.1,C,BE,N,-39.908704950657615 -,NIC,BOP,DT1.1,C,BE,N,47.87054820092061 -,ICO,BOP,DT1.1,C,BE,N,11.967637050230152 -,PR,EV,DT1.1,L,BE,N,14.990014559301141 -,NIC,EV,DT1.1,L,BE,N,44.96255719444398 -,PR,EV,DT1.1,C,BE,N,14.975090771307462 -,NIC,EV,DT1.1,C,BE,N,44.906606557852164 -,PR,BOP,DT1.1,L,BE,I,-399.63392949885525 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/dev/null @@ -1,54 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@C -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CL,DT2.1,,C,C,-87.43135554903122 -,,IA,DT2.1,,C,I,0.07437430623754743 -,,MC,DT2.1,,C,I,105.89201388261736 -,,EOP,DT2.1,,C,C,12.129509556366447 -,,AM,DT2.1,,C,C,-5.773636697753954 -,,EA,DT2.1,,C,C,-43.599999999999994 -,,BOP,DT2.1,,C,I,42.9681136142967 -,,CL,DT1.3,,C,C,-87.43135554903122 -,,BOP,DT1.1,,C,I,42.9681136142967 -,,EA,DT1.1,,C,C,-43.599999999999994 -,,AM,DT1.1,,C,C,-5.773636697753954 -,,EOP,DT1.1,,C,C,12.129509556366447 -,,MC,DT1.1,,C,I,105.89201388261736 -,,IA,DT1.1,,C,I,0.07437430623754743 -,,CL,DT1.1,,C,C,-87.43135554903122 -,,BOP,DT1.3,,C,I,42.9681136142967 -,,EA,DT1.3,,C,C,-50 -,,AM,DT1.3,,C,C,-3.7096824440639895 -,,EOP,DT1.3,,C,C,7.793463810056405 -,,MC,DT1.3,,C,I,105.89201388261736 -,,IA,DT1.3,,C,I,0.07437430623754743 -,,BOP,DTR1.1,,C,I,-24.22813469379126 -,,AM,DTR1.1,,C,C,11.133355649364928 -,,EOP,DTR1.1,,C,C,-23.389442532110124 -,,MC,DTR1.1,,C,I,-52.92295262051829 -,,IA,DTR1.1,,C,I,-0.03854664570667637 -,,CRU,DTR1.1,,C,I,-0.5933128558860402 -,,CL,DTR1.1,,C,C,43.26014863442721 -,,BOP,DTR2.1,,C,I,-24.22813469379126 -,,AM,DTR2.1,,C,C,11.133355649364928 -,,EOP,DTR2.1,,C,C,-23.389442532110124 -,,MC,DTR2.1,,C,I,-52.92295262051829 -,,IA,DTR2.1,,C,I,-0.03854664570667637 -,,CRU,DTR2.1,,C,I,-0.5933128558860402 -,,CL,DTR2.1,,C,C,43.26014863442721 -,,BOP,DT3.1,,C,I,67.83795828214957 -,,EA,DT3.1,,C,C,-33.87170342894083 -,,MC,DT3.1,,C,I,105.89201388261736 -,,IA,DT3.1,,C,I,0.08679991324534386 -,,CL,DT3.1,,C,C,-139.94506864907146 -,,BOP,DT4.1,,C,I,42.9681136142967 -,,EA,DT4.1,,C,C,-51.599999999999994 -,,AM,DT4.1,,C,C,-33.48998867550812 -,,EOP,DT4.1,,C,C,70.35723911069866 -,,MC,DT4.1,,C,I,105.89201388261736 -,,IA,DT4.1,,C,I,0.07437430623754743 -,,BOP,DT4.1,,C,N,8.004653973154419 -,,IA,DT4.1,,C,N,0.0003356307173485902 -,,EV,DT4.1,,C,N,-1.4922636208166304 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv deleted file mode 100644 index be7fcf90..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv +++ /dev/null @@ -1,24 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@DA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EOP,DT2.1,,DA,C,-13.656208145282752 -,,AM,DT2.1,,DA,C,6.500343986157867 -,,BOP,DT2.1,,DA,I,-5.156552131440618 -,,CF,DT2.1,,DA,C,-15 -,,CF,DT1.1,,DA,C,-15 -,,BOP,DT1.1,,DA,I,-5.156552131440618 -,,AM,DT1.1,,DA,C,6.500343986157867 -,,EOP,DT1.1,,DA,C,-13.656208145282752 -,,CF,DT1.3,,DA,C,-15 -,,BOP,DT1.3,,DA,I,-5.156552131440618 -,,AM,DT1.3,,DA,C,6.500343986157867 -,,EOP,DT1.3,,DA,C,-13.656208145282752 -,,CF,DT3.1,,DA,C,-15 -,,BOP,DT3.1,,DA,I,-5.156552131440618 -,,AM,DT3.1,,DA,C,20.15655213144062 -,,CF,DT4.1,,DA,C,-15 -,,BOP,DT4.1,,DA,I,-5.156552131440618 -,,AM,DT4.1,,DA,C,6.500343986157867 -,,EOP,DT4.1,,DA,C,-13.656208145282752 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv deleted file mode 100644 index f7419efa..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv +++ /dev/null @@ -1,16 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@F -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.32249285213905665 -,,AM,DT1.2,L,F,C,1 -,,AM,DT1.3,L,F,C,0.32249285213905665 -,,AM,DT2.1,L,F,C,0.32249285213905665 -,,AM,DT2.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.32249285213905665 -,,AM,DTR1.2,L,F,C,1 -,,AM,DTR2.1,L,F,C,0.32249285213905665 -,,AM,DTR2.2,L,F,C,1 -,,AM,DT3.1,L,F,C,1 -,,AM,DT4.1,L,F,C,0.32249285213905665 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv deleted file mode 100644 index 9a6831e3..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv +++ /dev/null @@ -1,23 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@L -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CL,DT2.1,,L,C,-87.43135554903122 -,,EV,DT2.1,,L,N,55.45631603430072 -,,IA,DT2.1,,L,N,0.016300537999407044 -,,BOP,DT2.1,,L,N,31.958738976731105 -,,CL,DT1.3,,L,C,-87.43135554903122 -,,EV,DT1.1,,L,N,55.45631603430072 -,,BOP,DT1.1,,L,N,31.958738976731105 -,,IA,DT1.1,,L,N,0.016300537999407044 -,,CL,DT1.1,,L,C,-87.43135554903122 -,,BOP,DT1.3,,L,N,31.958738976731105 -,,IA,DT1.3,,L,N,0.016300537999407044 -,,EV,DT1.3,,L,N,55.45631603430072 -,,EA,DT3.1,,L,C,9.728296571059161 -,,AM,DT3.1,,L,C,-9.728296571059161 -,,BOP,DT3.1,,L,N,31.958738976731105 -,,IA,DT3.1,,L,N,0.016300537999407044 -,,EV,DT3.1,,L,N,55.45631603430072 -,,CL,DT3.1,,L,C,-87.43135554903122 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv deleted file mode 100644 index 0596dea4..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv +++ /dev/null @@ -1,13 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@LR -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DTR1.1,,LR,N,-15.684995728561214 -,,IA,DTR1.1,,LR,N,-0.007904134700818875 -,,EV,DTR1.1,,LR,N,-27.56724877116518 -,,CL,DTR1.1,,LR,C,43.26014863442721 -,,BOP,DTR2.1,,LR,N,-15.684995728561214 -,,IA,DTR2.1,,LR,N,-0.007904134700818875 -,,EV,DTR2.1,,LR,N,-27.56724877116518 -,,CL,DTR2.1,,LR,C,43.26014863442721 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv deleted file mode 100644 index 0b556852..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv +++ /dev/null @@ -1,26 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@OA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,EOP,DT2.1,,OA,C,1 -,PR,CF,DT2.1,,OA,C,3 -,PR,WO,DT2.1,,OA,C,-2 -,PR,WO,DT1.1,,OA,C,-2 -,PR,CF,DT1.1,,OA,C,3 -,PR,EOP,DT1.1,,OA,C,1 -,PR,WO,DT1.3,,OA,C,-2 -,PR,CF,DT1.3,,OA,C,3 -,PR,EOP,DT1.3,,OA,C,1 -,PR,CF,DTR1.1,,OA,C,-1.5 -,PR,EOP,DTR1.1,,OA,C,-1.5 -,PR,CF,DTR2.1,,OA,C,-1.5 -,PR,EOP,DTR2.1,,OA,C,-1.5 -,PR,WO,DT3.1,,OA,C,-2 -,PR,CF,DT3.1,,OA,C,3 -,PR,BOP,DT3.1,,OA,I,1.5 -,PR,EOP,DT3.1,,OA,C,2.5 -,PR,WO,DT4.1,,OA,C,-2 -,PR,CF,DT4.1,,OA,C,3 -,PR,EOP,DT4.1,,OA,C,1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv deleted file mode 100644 index 8e8b0328..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv +++ /dev/null @@ -1,11 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@OAPA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT1.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT1.3,,OAPA,C,3 -,PR,CF,DT3.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT4.1,,OAPA,C,2.4000000000000004 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv deleted file mode 100644 index 8009c335..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv +++ /dev/null @@ -1,215 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@RA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,MC,DT1.1,C,RA,I,-5.993510993884719 -,,MC,DT1.1,L,RA,I,-5.993510993884719 -,,BOP,DT1.1,C,RA,N,11.967637050230152 -,,BOP,DT1.1,L,RA,N,11.987021987769438 -,,EV,DT1.1,C,RA,N,-4.490660655785217 -,,EV,DT1.1,L,RA,N,-4.496255719444398 -,,BOP,DT1.1,C,RA,I,29.967554969423595 -,,BOP,DT1.1,L,RA,I,29.967554969423595 -,,EOP,DT1.1,C,RA,C,22.453303278926086 -,,EOP,DT1.1,L,RA,C,22.481278597221994 -,,IA,DT1.1,C,RA,I,0.010978902238720892 -,,IA,DT1.1,L,RA,I,0.010978902238720892 -,,CF,DT1.1,C,RA,I,-6 -,,CF,DT1.1,L,RA,I,-6 -,,YCU,DT1.1,C,RA,I,-0.02238025463672244 -,,IA,DT1.1,C,RA,N,0.013684261340280154 -,,IA,DT1.1,L,RA,N,0.005489451119360446 -,,CF,DT1.1,C,RA,N,-3 -,,CF,DT1.1,L,RA,N,-3 -2020,,MC,DT1.2,C,RA,I,-5.993510993884719 -2020,,MC,DT1.2,L,RA,I,-5.993510993884719 -2020,,BOP,DT1.2,C,RA,N,11.967637050230152 -2020,,BOP,DT1.2,L,RA,N,11.987021987769438 -2020,,EV,DT1.2,C,RA,N,-4.490660655785217 -2020,,EV,DT1.2,L,RA,N,-4.496255719444398 -2020,,BOP,DT1.2,C,RA,I,29.967554969423595 -2020,,BOP,DT1.2,L,RA,I,29.967554969423595 -2020,,EOP,DT1.2,C,RA,C,22.453303278926086 -2020,,EOP,DT1.2,L,RA,C,22.481278597221994 -2020,,IA,DT1.2,C,RA,I,0.010978902238720892 -2020,,IA,DT1.2,L,RA,I,0.010978902238720892 -2020,,CF,DT1.2,C,RA,I,-6 -2020,,CF,DT1.2,L,RA,I,-6 -2020,,YCU,DT1.2,C,RA,I,-0.02238025463672244 -2020,,IA,DT1.2,C,RA,N,0.013684261340280154 -2020,,IA,DT1.2,L,RA,N,0.005489451119360446 -2020,,CF,DT1.2,C,RA,N,-3 -2020,,CF,DT1.2,L,RA,N,-3 -,,MC,DT1.3,C,RA,I,-5.993510993884719 -,,MC,DT1.3,L,RA,I,-5.993510993884719 -,,BOP,DT1.3,C,RA,N,11.967637050230152 -,,BOP,DT1.3,L,RA,N,11.987021987769438 -,,EV,DT1.3,C,RA,N,-4.490660655785217 -,,EV,DT1.3,L,RA,N,-4.496255719444398 -,,BOP,DT1.3,C,RA,I,29.967554969423595 -,,BOP,DT1.3,L,RA,I,29.967554969423595 -,,EOP,DT1.3,C,RA,C,22.453303278926086 -,,EOP,DT1.3,L,RA,C,22.481278597221994 -,,IA,DT1.3,C,RA,I,0.010978902238720892 -,,IA,DT1.3,L,RA,I,0.010978902238720892 -,,CF,DT1.3,C,RA,I,-6 -,,CF,DT1.3,L,RA,I,-6 -,,YCU,DT1.3,C,RA,I,-0.02238025463672244 -,,IA,DT1.3,C,RA,N,0.013684261340280154 -,,IA,DT1.3,L,RA,N,0.005489451119360446 -,,CF,DT1.3,C,RA,N,-3 -,,CF,DT1.3,L,RA,N,-3 -,,MC,DT2.1,C,RA,I,-5.993510993884719 -,,MC,DT2.1,L,RA,I,-5.993510993884719 -,,BOP,DT2.1,C,RA,N,11.967637050230152 -,,BOP,DT2.1,L,RA,N,11.987021987769438 -,,EV,DT2.1,C,RA,N,-4.490660655785217 -,,EV,DT2.1,L,RA,N,-4.496255719444398 -,,BOP,DT2.1,C,RA,I,29.967554969423595 -,,BOP,DT2.1,L,RA,I,29.967554969423595 -,,EOP,DT2.1,C,RA,C,22.453303278926086 -,,EOP,DT2.1,L,RA,C,22.481278597221994 -,,IA,DT2.1,C,RA,I,0.010978902238720892 -,,IA,DT2.1,L,RA,I,0.010978902238720892 -,,CF,DT2.1,C,RA,I,-6 -,,CF,DT2.1,L,RA,I,-6 -,,YCU,DT2.1,C,RA,I,-0.02238025463672244 -,,IA,DT2.1,C,RA,N,0.013684261340280154 -,,IA,DT2.1,L,RA,N,0.005489451119360446 -,,CF,DT2.1,C,RA,N,-3 -,,CF,DT2.1,L,RA,N,-3 -2020,,MC,DT2.2,C,RA,I,-5.993510993884719 -2020,,MC,DT2.2,L,RA,I,-5.993510993884719 -2020,,BOP,DT2.2,C,RA,N,11.967637050230152 -2020,,BOP,DT2.2,L,RA,N,11.987021987769438 -2020,,EV,DT2.2,C,RA,N,-4.490660655785217 -2020,,EV,DT2.2,L,RA,N,-4.496255719444398 -2020,,BOP,DT2.2,C,RA,I,29.967554969423595 -2020,,BOP,DT2.2,L,RA,I,29.967554969423595 -2020,,EOP,DT2.2,C,RA,C,22.453303278926086 -2020,,EOP,DT2.2,L,RA,C,22.481278597221994 -2020,,IA,DT2.2,C,RA,I,0.010978902238720892 -2020,,IA,DT2.2,L,RA,I,0.010978902238720892 -2020,,CF,DT2.2,C,RA,I,-6 -2020,,CF,DT2.2,L,RA,I,-6 -2020,,YCU,DT2.2,C,RA,I,-0.02238025463672244 -2020,,IA,DT2.2,C,RA,N,0.013684261340280154 -2020,,IA,DT2.2,L,RA,N,0.005489451119360446 -2020,,CF,DT2.2,C,RA,N,-3 -2020,,CF,DT2.2,L,RA,N,-3 -,,MC,DTR1.1,C,RA,I,2.9967554969423595 -,,MC,DTR1.1,L,RA,I,2.9967554969423595 -,,BOP,DTR1.1,C,RA,N,-5.983818525115076 -,,BOP,DTR1.1,L,RA,N,-5.993510993884719 -,,EV,DTR1.1,C,RA,N,2.2453303278926087 -,,EV,DTR1.1,L,RA,N,2.248127859722199 -,,BOP,DTR1.1,C,RA,I,-14.983777484711798 -,,BOP,DTR1.1,L,RA,I,-14.983777484711798 -,,EOP,DTR1.1,C,RA,C,-11.226651639463043 -,,EOP,DTR1.1,L,RA,C,-11.240639298610997 -,,IA,DTR1.1,C,RA,I,-0.005489451119360446 -,,IA,DTR1.1,L,RA,I,-0.005489451119360446 -,,CF,DTR1.1,C,RA,I,3 -,,CF,DTR1.1,L,RA,I,3 -,,YCU,DTR1.1,C,RA,I,0.01119012731836122 -,,IA,DTR1.1,C,RA,N,-0.006842130670140077 -,,IA,DTR1.1,L,RA,N,-0.002744725559680223 -,,CF,DTR1.1,C,RA,N,1.5 -,,CF,DTR1.1,L,RA,N,1.5 -2020,,MC,DTR1.2,C,RA,I,2.9967554969423595 -2020,,MC,DTR1.2,L,RA,I,2.9967554969423595 -2020,,BOP,DTR1.2,C,RA,N,-5.983818525115076 -2020,,BOP,DTR1.2,L,RA,N,-5.993510993884719 -2020,,EV,DTR1.2,C,RA,N,2.2453303278926087 -2020,,EV,DTR1.2,L,RA,N,2.248127859722199 -2020,,BOP,DTR1.2,C,RA,I,-14.983777484711798 -2020,,BOP,DTR1.2,L,RA,I,-14.983777484711798 -2020,,EOP,DTR1.2,C,RA,C,-11.226651639463043 -2020,,EOP,DTR1.2,L,RA,C,-11.240639298610997 -2020,,IA,DTR1.2,C,RA,I,-0.005489451119360446 -2020,,IA,DTR1.2,L,RA,I,-0.005489451119360446 -2020,,CF,DTR1.2,C,RA,I,3 -2020,,CF,DTR1.2,L,RA,I,3 -2020,,YCU,DTR1.2,C,RA,I,0.01119012731836122 -2020,,IA,DTR1.2,C,RA,N,-0.006842130670140077 -2020,,IA,DTR1.2,L,RA,N,-0.002744725559680223 -2020,,CF,DTR1.2,C,RA,N,1.5 -2020,,CF,DTR1.2,L,RA,N,1.5 -,,MC,DTR2.1,C,RA,I,2.9967554969423595 -,,MC,DTR2.1,L,RA,I,2.9967554969423595 -,,BOP,DTR2.1,C,RA,N,-5.983818525115076 -,,BOP,DTR2.1,L,RA,N,-5.993510993884719 -,,EV,DTR2.1,C,RA,N,2.2453303278926087 -,,EV,DTR2.1,L,RA,N,2.248127859722199 -,,BOP,DTR2.1,C,RA,I,-14.983777484711798 -,,BOP,DTR2.1,L,RA,I,-14.983777484711798 -,,EOP,DTR2.1,C,RA,C,-11.226651639463043 -,,EOP,DTR2.1,L,RA,C,-11.240639298610997 -,,IA,DTR2.1,C,RA,I,-0.005489451119360446 -,,IA,DTR2.1,L,RA,I,-0.005489451119360446 -,,CF,DTR2.1,C,RA,I,3 -,,CF,DTR2.1,L,RA,I,3 -,,YCU,DTR2.1,C,RA,I,0.01119012731836122 -,,IA,DTR2.1,C,RA,N,-0.006842130670140077 -,,IA,DTR2.1,L,RA,N,-0.002744725559680223 -,,CF,DTR2.1,C,RA,N,1.5 -,,CF,DTR2.1,L,RA,N,1.5 -2020,,MC,DTR2.2,C,RA,I,2.9967554969423595 -2020,,MC,DTR2.2,L,RA,I,2.9967554969423595 -2020,,BOP,DTR2.2,C,RA,N,-5.983818525115076 -2020,,BOP,DTR2.2,L,RA,N,-5.993510993884719 -2020,,EV,DTR2.2,C,RA,N,2.2453303278926087 -2020,,EV,DTR2.2,L,RA,N,2.248127859722199 -2020,,BOP,DTR2.2,C,RA,I,-14.983777484711798 -2020,,BOP,DTR2.2,L,RA,I,-14.983777484711798 -2020,,EOP,DTR2.2,C,RA,C,-11.226651639463043 -2020,,EOP,DTR2.2,L,RA,C,-11.240639298610997 -2020,,IA,DTR2.2,C,RA,I,-0.005489451119360446 -2020,,IA,DTR2.2,L,RA,I,-0.005489451119360446 -2020,,CF,DTR2.2,C,RA,I,3 -2020,,CF,DTR2.2,L,RA,I,3 -2020,,YCU,DTR2.2,C,RA,I,0.01119012731836122 -2020,,IA,DTR2.2,C,RA,N,-0.006842130670140077 -2020,,IA,DTR2.2,L,RA,N,-0.002744725559680223 -2020,,CF,DTR2.2,C,RA,N,1.5 -2020,,CF,DTR2.2,L,RA,N,1.5 -,,MC,DT3.1,C,RA,I,-5.993510993884719 -,,MC,DT3.1,L,RA,I,-5.993510993884719 -,,BOP,DT3.1,C,RA,N,11.967637050230152 -,,BOP,DT3.1,L,RA,N,11.987021987769438 -,,EV,DT3.1,C,RA,N,-4.490660655785217 -,,EV,DT3.1,L,RA,N,-4.496255719444398 -,,CL,DT3.1,C,RA,C,-22.453303278926086 -,,CL,DT3.1,L,RA,C,-22.48127859722199 -,,BOP,DT3.1,C,RA,I,29.967554969423595 -,,BOP,DT3.1,L,RA,I,29.967554969423595 -,,IA,DT3.1,C,RA,I,0.010978902238720892 -,,IA,DT3.1,L,RA,I,0.010978902238720892 -,,CF,DT3.1,C,RA,I,-6 -,,CF,DT3.1,L,RA,I,-6 -,,YCU,DT3.1,C,RA,I,-0.02238025463672244 -,,IA,DT3.1,C,RA,N,0.013684261340280154 -,,IA,DT3.1,L,RA,N,0.005489451119360446 -,,CF,DT3.1,C,RA,N,-3 -,,CF,DT3.1,L,RA,N,-3 -,,MC,DT4.1,C,RA,I,-5.993510993884719 -,,MC,DT4.1,L,RA,I,-5.993510993884719 -,,BOP,DT4.1,C,RA,N,11.967637050230152 -,,BOP,DT4.1,L,RA,N,11.987021987769438 -,,EV,DT4.1,C,RA,N,-4.490660655785217 -,,EV,DT4.1,L,RA,N,-4.496255719444398 -,,BOP,DT4.1,C,RA,I,29.967554969423595 -,,BOP,DT4.1,L,RA,I,29.967554969423595 -,,EOP,DT4.1,C,RA,C,22.453303278926086 -,,EOP,DT4.1,L,RA,C,22.481278597221994 -,,IA,DT4.1,C,RA,I,0.010978902238720892 -,,IA,DT4.1,L,RA,I,0.010978902238720892 -,,CF,DT4.1,C,RA,I,-6 -,,CF,DT4.1,L,RA,I,-6 -,,YCU,DT4.1,C,RA,I,-0.02238025463672244 -,,IA,DT4.1,C,RA,N,0.013684261340280154 -,,IA,DT4.1,L,RA,N,0.005489451119360446 -,,CF,DT4.1,C,RA,N,-3 -,,CF,DT4.1,L,RA,N,-3 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv similarity index 72% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv index 4411cdfd..b45c2c4e 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv @@ -1,39 +1,52 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,AEA,CF,DT1.4,,A,C,-5 +,ACA,CF,DT1.4,,A,C,-10 +,ICO,CF,DT1.4,,A,C,-6 +,NIC,CF,DT1.4,,A,C,-70 +,PR,CF,DT1.4,,A,C,90 +,AEA,CF,DT4.1,,A,C,-5 +,ACA,CF,DT4.1,,A,C,-10 +,NIC,CF,DT4.1,,A,C,-70 +,ICO,CF,DT4.1,,A,C,-6 +,PR,CF,DT4.1,,A,C,90 +,AEA,CF,DT3.1,,A,C,-5 +,ACA,CF,DT3.1,,A,C,-10 +,NIC,CF,DT3.1,,A,C,-70 +,ICO,CF,DT3.1,,A,C,-6 +,PR,CF,DT3.1,,A,C,90 +2020,NIC,CF,DTR2.2,,A,C,35 +,NIC,CF,DTR2.1,,A,C,35 +,PR,CF,DTR2.1,,A,C,-45 +2020,NIC,CF,DTR1.2,,A,C,35 +,NIC,CF,DTR1.1,,A,C,35 +,PR,CF,DTR1.1,,A,C,-45 2020,NIC,CF,DT2.2,,A,C,-76 -,AEA,CF,DT2.1,,A,C,-5 -,ACA,CF,DT2.1,,A,C,-10 -,NIC,CF,DT2.1,,A,C,-70 -,ICO,CF,DT2.1,,A,C,-6 -,PR,CF,DT2.1,,A,C,90 ,PR,CF,DT1.1,,A,C,90 ,ICO,CF,DT1.1,,A,C,-6 ,NIC,CF,DT1.1,,A,C,-70 ,ACA,CF,DT1.1,,A,C,-10 ,AEA,CF,DT1.1,,A,C,-5 ,PR,CF,DT1.3,,A,C,90 +2020,NIC,CF,DT1.2,,A,C,-76 ,ICO,CF,DT1.3,,A,C,-6 -,NIC,CF,DT1.3,,A,C,-70 ,ACA,CF,DT1.3,,A,C,-10 -2020,NIC,CF,DT1.2,,A,C,-76 +,NIC,CF,DT1.3,,A,C,-70 ,AEA,CF,DT1.3,,A,C,-5 -,PR,CF,DTR1.1,,A,C,-45 -,NIC,CF,DTR1.1,,A,C,35 -2020,NIC,CF,DTR1.2,,A,C,35 -,PR,CF,DTR2.1,,A,C,-45 -,NIC,CF,DTR2.1,,A,C,35 -2020,NIC,CF,DTR2.2,,A,C,35 -,PR,CF,DT3.1,,A,C,90 -,ICO,CF,DT3.1,,A,C,-6 -,NIC,CF,DT3.1,,A,C,-70 -,ACA,CF,DT3.1,,A,C,-10 -,AEA,CF,DT3.1,,A,C,-5 -,PR,CF,DT4.1,,A,C,90 -,ICO,CF,DT4.1,,A,C,-6 -,NIC,CF,DT4.1,,A,C,-70 -,ACA,CF,DT4.1,,A,C,-10 -,AEA,CF,DT4.1,,A,C,-5 \ No newline at end of file +,PR,CF,DT2.1,,A,C,90 +,ICO,CF,DT2.1,,A,C,-6 +,NIC,CF,DT2.1,,A,C,-70 +,ACA,CF,DT2.1,,A,C,-10 +,AEA,CF,DT2.1,,A,C,-5 +,PR,CF,DT1.5,,A,C,90 +,ICO,CF,DT1.5,,A,C,-6 +,NIC,CF,DT1.5,,A,C,-70 +,ACA,CF,DT1.5,,A,C,-10 +,AEA,CF,DT1.5,,A,C,-5 +,PR,CF,DTR1.3,,A,C,-45 +,NIC,CF,DTR1.3,,A,C,35 +,PR,CF,DTR1.4,,A,C,-45 +,NIC,CF,DTR1.4,,A,C,35 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv new file mode 100644 index 00000000..80b67464 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv @@ -0,0 +1,17 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@AA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,CF,DT1.4,,AA,C,5 +,NIC,WO,DT1.4,,AA,C,5 +,PR,EOP,DT3.1,,AA,C,-1.5 +,PR,BOP,DT3.1,,AA,I,-1.5 +,PR,BOP,DT1.4,,AA,I,15 +,NIC,BOP,DT1.4,,AA,I,-5 +,PR,EOP,DT1.4,,AA,C,20 +,PR,CF,DTR1.3,,AA,C,1.5 +,NIC,CF,DTR1.3,,AA,C,-4 +,PR,WO,DTR1.3,,AA,C,3.5 +,PR,BOP,DTR1.3,,AA,I,-5 +,NIC,BOP,DTR1.3,,AA,I,4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv similarity index 77% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv index e25da1c5..bb8c178d 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv @@ -1,11 +1,12 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@APA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,APA,C,72 +,PR,CF,DT4.1,,APA,C,72 +,PR,CF,DT3.1,,APA,C,72 ,PR,CF,DT1.1,,APA,C,72 ,PR,CF,DT1.3,,APA,C,90 -,PR,CF,DT3.1,,APA,C,72 -,PR,CF,DT4.1,,APA,C,72 \ No newline at end of file +,PR,CF,DT2.1,,APA,C,72 +,PR,CF,DT1.4,,APA,C,72 +,PR,CF,DT1.5,,APA,C,72 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv new file mode 100644 index 00000000..4716f49c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv @@ -0,0 +1,681 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@BE +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,MC,DT1.1,L,BE,I,-39.96339 +,NIC,MC,DT1.1,L,BE,I,-59.93511 +,PR,MC,DT1.1,C,BE,I,-39.96339 +,NIC,MC,DT1.1,C,BE,I,-59.93511 +,PR,BOP,DT1.1,L,BE,N,-39.96339 +,NIC,BOP,DT1.1,L,BE,N,47.94809 +,ICO,BOP,DT1.1,L,BE,N,11.98702 +,PR,BOP,DT1.1,C,BE,N,-39.9087 +,NIC,BOP,DT1.1,C,BE,N,47.87055 +,ICO,BOP,DT1.1,C,BE,N,11.96764 +,PR,EV,DT1.1,L,BE,N,14.99001 +,NIC,EV,DT1.1,L,BE,N,44.96256 +,PR,EV,DT1.1,C,BE,N,14.97509 +,NIC,EV,DT1.1,C,BE,N,44.90661 +,PR,BOP,DT1.1,L,BE,I,-399.63393 +,NIC,BOP,DT1.1,L,BE,I,299.67555 +,PR,BOP,DT1.1,C,BE,I,-399.63393 +,NIC,BOP,DT1.1,C,BE,I,299.67555 +,PR,EOP,DT1.1,L,BE,C,-344.77033 +,NIC,EOP,DT1.1,L,BE,C,260.78283 +,ICO,EOP,DT1.1,L,BE,C,8.99251 +,PR,EOP,DT1.1,C,BE,C,-344.42709 +,NIC,EOP,DT1.1,C,BE,C,260.45832 +,ICO,EOP,DT1.1,C,BE,C,8.98132 +,PR,IA,DT1.1,L,BE,I,-0.183 +,NIC,IA,DT1.1,L,BE,I,0.10979 +,PR,IA,DT1.1,C,BE,I,-0.183 +,NIC,IA,DT1.1,C,BE,I,0.10979 +,PR,CF,DT1.1,L,BE,I,110 +,NIC,CF,DT1.1,L,BE,I,-60 +,PR,CF,DT1.1,C,BE,I,110 +,NIC,CF,DT1.1,C,BE,I,-60 +,PR,YCU,DT1.1,C,BE,I,0.32832 +,NIC,YCU,DT1.1,C,BE,I,-0.2238 +,PR,IA,DT1.1,L,BE,N,-0.01664 +,NIC,IA,DT1.1,L,BE,N,0.02196 +,ICO,IA,DT1.1,L,BE,N,0.00549 +,PR,IA,DT1.1,C,BE,N,-0.04148 +,NIC,IA,DT1.1,C,BE,N,0.05474 +,ICO,IA,DT1.1,C,BE,N,0.01368 +,PR,CF,DT1.1,L,BE,N,10 +,NIC,CF,DT1.1,L,BE,N,-12 +,ICO,CF,DT1.1,L,BE,N,-3 +,PR,CF,DT1.1,C,BE,N,10 +,NIC,CF,DT1.1,C,BE,N,-12 +,ICO,CF,DT1.1,C,BE,N,-3 +2020,NIC,MC,DT1.2,L,BE,I,-59.93511 +2020,NIC,MC,DT1.2,C,BE,I,-59.93511 +2020,NIC,BOP,DT1.2,L,BE,N,59.93511 +2020,NIC,BOP,DT1.2,C,BE,N,59.83819 +2020,NIC,EV,DT1.2,L,BE,N,44.96256 +2020,NIC,EV,DT1.2,C,BE,N,44.90661 +2020,NIC,BOP,DT1.2,L,BE,I,299.67555 +2020,NIC,BOP,DT1.2,C,BE,I,299.67555 +2020,NIC,EOP,DT1.2,L,BE,C,269.77534 +2020,NIC,EOP,DT1.2,C,BE,C,269.43964 +2020,NIC,IA,DT1.2,L,BE,I,0.10979 +2020,NIC,IA,DT1.2,C,BE,I,0.10979 +2020,NIC,CF,DT1.2,L,BE,I,-60 +2020,NIC,CF,DT1.2,C,BE,I,-60 +2020,NIC,YCU,DT1.2,C,BE,I,-0.2238 +2020,NIC,IA,DT1.2,L,BE,N,0.02745 +2020,NIC,IA,DT1.2,C,BE,N,0.06842 +2020,NIC,CF,DT1.2,L,BE,N,-15 +2020,NIC,CF,DT1.2,C,BE,N,-15 +,PR,MC,DT1.3,L,BE,I,-39.96339 +,NIC,MC,DT1.3,L,BE,I,-59.93511 +,PR,MC,DT1.3,C,BE,I,-39.96339 +,NIC,MC,DT1.3,C,BE,I,-59.93511 +,PR,BOP,DT1.3,L,BE,N,-39.96339 +,NIC,BOP,DT1.3,L,BE,N,47.94809 +,ICO,BOP,DT1.3,L,BE,N,11.98702 +,PR,BOP,DT1.3,C,BE,N,-39.9087 +,NIC,BOP,DT1.3,C,BE,N,47.87055 +,ICO,BOP,DT1.3,C,BE,N,11.96764 +,PR,EV,DT1.3,L,BE,N,14.99001 +,NIC,EV,DT1.3,L,BE,N,44.96256 +,PR,EV,DT1.3,C,BE,N,14.97509 +,NIC,EV,DT1.3,C,BE,N,44.90661 +,PR,BOP,DT1.3,L,BE,I,-399.63393 +,NIC,BOP,DT1.3,L,BE,I,299.67555 +,PR,BOP,DT1.3,C,BE,I,-399.63393 +,NIC,BOP,DT1.3,C,BE,I,299.67555 +,PR,EOP,DT1.3,L,BE,C,-344.77033 +,NIC,EOP,DT1.3,L,BE,C,260.78283 +,ICO,EOP,DT1.3,L,BE,C,8.99251 +,PR,EOP,DT1.3,C,BE,C,-344.42709 +,NIC,EOP,DT1.3,C,BE,C,260.45832 +,ICO,EOP,DT1.3,C,BE,C,8.98132 +,PR,IA,DT1.3,L,BE,I,-0.183 +,NIC,IA,DT1.3,L,BE,I,0.10979 +,PR,IA,DT1.3,C,BE,I,-0.183 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-$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@ -13,4 +12,8 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT3.1,L,BEPA,I,88 ,PR,CF,DT3.1,L,BEPA,N,8 ,PR,CF,DT4.1,L,BEPA,I,88 -,PR,CF,DT4.1,L,BEPA,N,16 \ No newline at end of file +,PR,CF,DT4.1,L,BEPA,N,16 +,PR,CF,DT1.4,L,BEPA,I,88 +,PR,CF,DT1.4,L,BEPA,N,8 +,PR,CF,DT1.5,L,BEPA,I,88 +,PR,CF,DT1.5,L,BEPA,N,8 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv new file mode 100644 index 00000000..20f516be --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv @@ -0,0 +1,82 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@C +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,EV,DT4.1,,C,N,-1.49226 +,,IA,DT4.1,,C,N,0.00034 +,,BOP,DT4.1,,C,N,8.00465 +,,IA,DT4.1,,C,I,0.07437 +,,MC,DT4.1,,C,I,105.89201 +,,EOP,DT4.1,,C,C,71.44125 +,,AM,DT4.1,,C,C,-34.00598 +,,EA,DT4.1,,C,C,-50 +,,BOP,DT4.1,,C,I,42.96811 +,,CL,DT3.1,,C,C,-139.94507 +,,IA,DT3.1,,C,I,0.0868 +,,MC,DT3.1,,C,I,105.89201 +,,EA,DT3.1,,C,C,-33.8717 +,,BOP,DT3.1,,C,I,67.83796 +,,CL,DTR2.1,,C,C,43.26015 +,,CRU,DTR2.1,,C,I,-0.59331 +,,IA,DTR2.1,,C,I,-0.03855 +,,MC,DTR2.1,,C,I,-52.92295 +,,EOP,DTR2.1,,C,C,-23.38944 +,,AM,DTR2.1,,C,C,11.13336 +,,BOP,DTR2.1,,C,I,-24.22813 +,,CL,DTR1.1,,C,C,43.26015 +,,CRU,DTR1.1,,C,I,-0.59331 +,,IA,DTR1.1,,C,I,-0.03855 +,,MC,DTR1.1,,C,I,-52.92295 +,,EOP,DTR1.1,,C,C,-23.38944 +,,AM,DTR1.1,,C,C,11.13336 +,,BOP,DTR1.1,,C,I,-24.22813 +,,CL,DT2.1,,C,C,-87.43136 +,,BOP,DT1.1,,C,I,42.96811 +,,EA,DT1.1,,C,C,-42 +,,AM,DT1.1,,C,C,-6.28963 +,,EOP,DT1.1,,C,C,13.21352 +,,MC,DT1.1,,C,I,105.89201 +,,IA,DT1.1,,C,I,0.07437 +,,CL,DT1.1,,C,C,-87.43136 +,,BOP,DT1.3,,C,I,42.96811 +,,EA,DT1.3,,C,C,-48 +,,AM,DT1.3,,C,C,-4.35467 +,,EOP,DT1.3,,C,C,9.14848 +,,MC,DT1.3,,C,I,105.89201 +,,IA,DT1.3,,C,I,0.07437 +,,CL,DT1.3,,C,C,-87.43136 +,,BOP,DT2.1,,C,I,42.96811 +,,EA,DT2.1,,C,C,-42 +,,AM,DT2.1,,C,C,-6.28963 +,,EOP,DT2.1,,C,C,13.21352 +,,MC,DT2.1,,C,I,105.89201 +,,IA,DT2.1,,C,I,0.07437 +,,BOP,DT1.4,,C,I,42.96811 +,,EA,DT1.4,,C,C,-42 +,,AM,DT1.4,,C,C,-6.28963 +,,EOP,DT1.4,,C,C,13.21352 +,,MC,DT1.4,,C,I,105.89201 +,,IA,DT1.4,,C,I,0.07437 +,,CL,DT1.4,,C,C,-87.43136 +,,BOP,DT1.5,,C,I,42.96811 +,,EA,DT1.5,,C,C,-42 +,,AM,DT1.5,,C,C,-6.28963 +,,EOP,DT1.5,,C,C,13.21352 +,,MC,DT1.5,,C,I,105.89201 +,,IA,DT1.5,,C,I,0.07437 +,,CL,DT1.5,,C,C,-87.43136 +,,BOP,DTR1.3,,C,I,-24.22813 +,,AM,DTR1.3,,C,C,11.13336 +,,EOP,DTR1.3,,C,C,-23.38944 +,,MC,DTR1.3,,C,I,-52.92295 +,,IA,DTR1.3,,C,I,-0.03855 +,,CRU,DTR1.3,,C,I,-0.59331 +,,CL,DTR1.3,,C,C,43.26015 +,,BOP,DTR1.4,,C,I,-24.22813 +,,AM,DTR1.4,,C,C,11.13336 +,,EOP,DTR1.4,,C,C,-23.38944 +,,MC,DTR1.4,,C,I,-52.92295 +,,IA,DTR1.4,,C,I,-0.03855 +,,CRU,DTR1.4,,C,I,-0.59331 +,,CL,DTR1.4,,C,C,43.26015 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv new file mode 100644 index 00000000..e73a202c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv @@ -0,0 +1,32 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@DA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,EOP,DT4.1,,DA,C,-13.65621 +,,AM,DT4.1,,DA,C,6.50034 +,,BOP,DT4.1,,DA,I,-5.15655 +,,CF,DT4.1,,DA,C,-15 +,,AM,DT3.1,,DA,C,20.15655 +,,BOP,DT3.1,,DA,I,-5.15655 +,,CF,DT3.1,,DA,C,-15 +,,CF,DT1.1,,DA,C,-15 +,,BOP,DT1.1,,DA,I,-5.15655 +,,AM,DT1.1,,DA,C,6.50034 +,,EOP,DT1.1,,DA,C,-13.65621 +,,CF,DT1.3,,DA,C,-15 +,,BOP,DT1.3,,DA,I,-5.15655 +,,AM,DT1.3,,DA,C,6.50034 +,,EOP,DT1.3,,DA,C,-13.65621 +,,CF,DT2.1,,DA,C,-15 +,,BOP,DT2.1,,DA,I,-5.15655 +,,AM,DT2.1,,DA,C,6.50034 +,,EOP,DT2.1,,DA,C,-13.65621 +,,CF,DT1.4,,DA,C,-15 +,,BOP,DT1.4,,DA,I,-5.15655 +,,AM,DT1.4,,DA,C,6.50034 +,,EOP,DT1.4,,DA,C,-13.65621 +,,CF,DT1.5,,DA,C,-15 +,,BOP,DT1.5,,DA,I,-5.15655 +,,AM,DT1.5,,DA,C,6.50034 +,,EOP,DT1.5,,DA,C,-13.65621 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv new file mode 100644 index 00000000..0796bbf8 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv @@ -0,0 +1,20 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@F +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,AM,DT1.1,L,F,C,0.32249 +,,AM,DT1.2,L,F,C,1 +,,AM,DT1.3,L,F,C,0.32249 +,,AM,DT2.1,L,F,C,0.32249 +,,AM,DT2.2,L,F,C,1 +,,AM,DTR1.1,L,F,C,0.32249 +,,AM,DTR1.2,L,F,C,1 +,,AM,DTR2.1,L,F,C,0.32249 +,,AM,DTR2.2,L,F,C,1 +,,AM,DT3.1,L,F,C,1 +,,AM,DT4.1,L,F,C,0.32249 +,,AM,DT1.4,L,F,C,0.32249 +,,AM,DT1.5,L,F,C,0.32249 +,,AM,DTR1.3,L,F,C,0.32249 +,,AM,DTR1.4,L,F,C,0.32249 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv new file mode 100644 index 00000000..e110a101 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv @@ -0,0 +1,31 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@L +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CL,DT3.1,,L,C,-87.43136 +,,EV,DT3.1,,L,N,55.45632 +,,IA,DT3.1,,L,N,0.0163 +,,BOP,DT3.1,,L,N,31.95874 +,,AM,DT3.1,,L,C,-8.1283 +,,EA,DT3.1,,L,C,8.1283 +,,CL,DT2.1,,L,C,-87.43136 +,,EV,DT2.1,,L,N,55.45632 +,,IA,DT2.1,,L,N,0.0163 +,,BOP,DT2.1,,L,N,31.95874 +,,CL,DT1.1,,L,C,-87.43136 +,,BOP,DT1.1,,L,N,31.95874 +,,IA,DT1.1,,L,N,0.0163 +,,EV,DT1.1,,L,N,55.45632 +,,BOP,DT1.3,,L,N,31.95874 +,,IA,DT1.3,,L,N,0.0163 +,,EV,DT1.3,,L,N,55.45632 +,,CL,DT1.3,,L,C,-87.43136 +,,BOP,DT1.4,,L,N,31.95874 +,,IA,DT1.4,,L,N,0.0163 +,,EV,DT1.4,,L,N,55.45632 +,,CL,DT1.4,,L,C,-87.43136 +,,BOP,DT1.5,,L,N,31.95874 +,,IA,DT1.5,,L,N,0.0163 +,,EV,DT1.5,,L,N,55.45632 +,,CL,DT1.5,,L,C,-87.43136 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv new file mode 100644 index 00000000..d0638965 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@LR +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CL,DTR2.1,,LR,C,43.26015 +,,EV,DTR2.1,,LR,N,-27.56725 +,,IA,DTR2.1,,LR,N,-0.0079 +,,BOP,DTR2.1,,LR,N,-15.685 +,,CL,DTR1.1,,LR,C,43.26015 +,,EV,DTR1.1,,LR,N,-27.56725 +,,IA,DTR1.1,,LR,N,-0.0079 +,,BOP,DTR1.1,,LR,N,-15.685 +,,BOP,DTR1.3,,LR,N,-15.685 +,,IA,DTR1.3,,LR,N,-0.0079 +,,EV,DTR1.3,,LR,N,-27.56725 +,,CL,DTR1.3,,LR,C,43.26015 +,,BOP,DTR1.4,,LR,N,-15.685 +,,IA,DTR1.4,,LR,N,-0.0079 +,,EV,DTR1.4,,LR,N,-27.56725 +,,CL,DTR1.4,,LR,C,43.26015 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv new file mode 100644 index 00000000..bec2cb49 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@OA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,WO,DT1.4,,OA,C,7 +,PR,EOP,DT3.1,,OA,C,1.5 +,PR,BOP,DT3.1,,OA,I,1.5 +,PR,CF,DT1.4,,OA,C,3 +,NIC,CF,DT1.4,,OA,C,-8 +,PR,BOP,DT1.4,,OA,I,-10 +,NIC,BOP,DT1.4,,OA,I,8 +,PR,WO,DT1.5,,OA,C,10 +,PR,BOP,DT1.5,,OA,I,-10 +,PR,CF,DTR1.3,,OA,C,2.5 +,NIC,WO,DTR1.3,,OA,C,2.5 +,PR,BOP,DTR1.3,,OA,I,7.5 +,NIC,BOP,DTR1.3,,OA,I,-2.5 +,PR,EOP,DTR1.3,,OA,C,10 +,NIC,WO,DTR1.4,,OA,C,10 +,NIC,BOP,DTR1.4,,OA,I,-10 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv new file mode 100644 index 00000000..d0ea1ce7 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv @@ -0,0 +1,290 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@RA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,MC,DT1.1,C,RA,I,-5.99351 +,,MC,DT1.1,L,RA,I,-5.99351 +,,BOP,DT1.1,C,RA,N,11.96764 +,,BOP,DT1.1,L,RA,N,11.98702 +,,EV,DT1.1,C,RA,N,-4.49066 +,,EV,DT1.1,L,RA,N,-4.49626 +,,BOP,DT1.1,C,RA,I,29.96755 +,,BOP,DT1.1,L,RA,I,29.96755 +,,EOP,DT1.1,C,RA,C,22.4533 +,,EOP,DT1.1,L,RA,C,22.48128 +,,IA,DT1.1,C,RA,I,0.01098 +,,IA,DT1.1,L,RA,I,0.01098 +,,CF,DT1.1,C,RA,I,-6 +,,CF,DT1.1,L,RA,I,-6 +,,YCU,DT1.1,C,RA,I,-0.02238 +,,IA,DT1.1,C,RA,N,0.01368 +,,IA,DT1.1,L,RA,N,0.00549 +,,CF,DT1.1,C,RA,N,-3 +,,CF,DT1.1,L,RA,N,-3 +2020,,MC,DT1.2,C,RA,I,-5.99351 +2020,,MC,DT1.2,L,RA,I,-5.99351 +2020,,BOP,DT1.2,C,RA,N,11.96764 +2020,,BOP,DT1.2,L,RA,N,11.98702 +2020,,EV,DT1.2,C,RA,N,-4.49066 +2020,,EV,DT1.2,L,RA,N,-4.49626 +2020,,BOP,DT1.2,C,RA,I,29.96755 +2020,,BOP,DT1.2,L,RA,I,29.96755 +2020,,EOP,DT1.2,C,RA,C,22.4533 +2020,,EOP,DT1.2,L,RA,C,22.48128 +2020,,IA,DT1.2,C,RA,I,0.01098 +2020,,IA,DT1.2,L,RA,I,0.01098 +2020,,CF,DT1.2,C,RA,I,-6 +2020,,CF,DT1.2,L,RA,I,-6 +2020,,YCU,DT1.2,C,RA,I,-0.02238 +2020,,IA,DT1.2,C,RA,N,0.01368 +2020,,IA,DT1.2,L,RA,N,0.00549 +2020,,CF,DT1.2,C,RA,N,-3 +2020,,CF,DT1.2,L,RA,N,-3 +,,MC,DT1.3,C,RA,I,-5.99351 +,,MC,DT1.3,L,RA,I,-5.99351 +,,BOP,DT1.3,C,RA,N,11.96764 +,,BOP,DT1.3,L,RA,N,11.98702 +,,EV,DT1.3,C,RA,N,-4.49066 +,,EV,DT1.3,L,RA,N,-4.49626 +,,BOP,DT1.3,C,RA,I,29.96755 +,,BOP,DT1.3,L,RA,I,29.96755 +,,EOP,DT1.3,C,RA,C,22.4533 +,,EOP,DT1.3,L,RA,C,22.48128 +,,IA,DT1.3,C,RA,I,0.01098 +,,IA,DT1.3,L,RA,I,0.01098 +,,CF,DT1.3,C,RA,I,-6 +,,CF,DT1.3,L,RA,I,-6 +,,YCU,DT1.3,C,RA,I,-0.02238 +,,IA,DT1.3,C,RA,N,0.01368 +,,IA,DT1.3,L,RA,N,0.00549 +,,CF,DT1.3,C,RA,N,-3 +,,CF,DT1.3,L,RA,N,-3 +,,MC,DT2.1,C,RA,I,-5.99351 +,,MC,DT2.1,L,RA,I,-5.99351 +,,BOP,DT2.1,C,RA,N,11.96764 +,,BOP,DT2.1,L,RA,N,11.98702 +,,EV,DT2.1,C,RA,N,-4.49066 +,,EV,DT2.1,L,RA,N,-4.49626 +,,BOP,DT2.1,C,RA,I,29.96755 +,,BOP,DT2.1,L,RA,I,29.96755 +,,EOP,DT2.1,C,RA,C,22.4533 +,,EOP,DT2.1,L,RA,C,22.48128 +,,IA,DT2.1,C,RA,I,0.01098 +,,IA,DT2.1,L,RA,I,0.01098 +,,CF,DT2.1,C,RA,I,-6 +,,CF,DT2.1,L,RA,I,-6 +,,YCU,DT2.1,C,RA,I,-0.02238 +,,IA,DT2.1,C,RA,N,0.01368 +,,IA,DT2.1,L,RA,N,0.00549 +,,CF,DT2.1,C,RA,N,-3 +,,CF,DT2.1,L,RA,N,-3 +2020,,MC,DT2.2,C,RA,I,-5.99351 +2020,,MC,DT2.2,L,RA,I,-5.99351 +2020,,BOP,DT2.2,C,RA,N,11.96764 +2020,,BOP,DT2.2,L,RA,N,11.98702 +2020,,EV,DT2.2,C,RA,N,-4.49066 +2020,,EV,DT2.2,L,RA,N,-4.49626 +2020,,BOP,DT2.2,C,RA,I,29.96755 +2020,,BOP,DT2.2,L,RA,I,29.96755 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b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv index 27ef2063..10afb0e9 100644 --- a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv +++ b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv @@ -1,596 +1,852 @@ -@@ReportVariable,,,,,,,,,,,,,,,,,,,,,, -AccidentYear,AmountType,AnnualCohort,Currency,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF 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+0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.1119,YCU +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,199.81696,BOP +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,19.95435,BOP +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-55,CF +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5,CF +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,172.21354,EOP +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-7.48755,EV +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.0915,IA +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.02074,IA +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.05192,IFIE1 +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,27.5515,ISE10 +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,19.9817,MC +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI1 +0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.16416,YCU +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.11527,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.29437,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.04197,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.13371,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.59331,CRU +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.96546,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.16091,EV +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,8E-05,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00025,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.02305,MC +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.96755,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,7.5,CF +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-134.88767,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.01372,IA +0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,29.96755,MC +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,199.81696,BOP +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,19.9817,BOP +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-55,CF +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5,CF +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,172.38517,EOP +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-7.49501,EV +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.0915,IA +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00832,IA +0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,19.9817,MC +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,11.13336,AM +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-24.22813,BOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,43.26015,CL +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.59331,CRU +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-23.38944,EOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.03855,IA +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.63186,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,9.6628,ISE10 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.13336,ISE7 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-52.92295,MC +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-15.685,BOP +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,43.26015,CL +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,EOP +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-27.56725,EV +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.0079,IA +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.0079,IFIE1 +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.0079,ISE11 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-14.98378,BOP +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.98382,BOP +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.22665,EOP +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24533,EV +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.00549,IA +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.00684,IA +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00114,IFIE1 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-3.75827,ISE10 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.99676,MC +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0,OCI1 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.01119,YCU +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-14.98378,BOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.99351,BOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.24064,EOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24813,EV +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.00549,IA +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.00274,IA +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.99676,MC \ No newline at end of file diff --git a/full-ifrs17-template/Test/ExportReportVariables.ipynb b/full-ifrs17-template/Test/ExportReportVariables.ipynb index 74b2f841..276986ed 100644 --- a/full-ifrs17-template/Test/ExportReportVariables.ipynb +++ b/full-ifrs17-template/Test/ExportReportVariables.ipynb @@ -117,6 +117,15 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision) + 1;" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -186,7 +195,7 @@ { "cell_type": "code", "source": [ - "var scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", + "var scopesData = (await GetScopesDataAsync(args, reportStorage, Scopes)).Select(rv => rv with { Value = Math.Round(rv.Value, roundingDigits)});", "\nvar bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";" ], "metadata": {}, diff --git a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb index 159124cd..bd275113 100644 --- a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -67,31 +67,29 @@ "source": [ "var bmFiles = new BenchmarkMetadata[]{", "\n // 2020 Q4", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_A.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_AA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_APA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_BE.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_BEPA.csv\", \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_C.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_DA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_F.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_OA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_RA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__A.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__AA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__APA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__BE.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__BEPA.csv\", \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__C.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__DA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__F.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__OA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__RA.csv\" , \"CH\", 2020, 12),", "\n // 2021 Q1", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_A.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_AA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_AAPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_APA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_BE.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_BEPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_C.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_DA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_F.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_L.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_LR.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_OA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_OAPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_RA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__A.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__AA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__APA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__BE.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__BEPA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__C.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__DA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__F.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__L.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__LR.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__OA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__RA.csv\" , \"CH\", 2021, 3),", "\n // 2020 Q4", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BE.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BEPA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", @@ -109,7 +107,7 @@ { "cell_type": "code", "source": [ - "var excludedDataNodes = new[] {\"DT5.1\"}; // DT5.1 is simple importer and tested at report variable level" + "var excludedDataNodes = new string[]{};" ], "metadata": {}, "execution_count": 0, diff --git a/full-ifrs17-template/Test/ReportVariablesTest.ipynb b/full-ifrs17-template/Test/ReportVariablesTest.ipynb index 30a7ab8b..fe9146c2 100644 --- a/full-ifrs17-template/Test/ReportVariablesTest.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTest.ipynb @@ -62,6 +62,33 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "## Initialize Workspace" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "Workspace.InitializeFrom(DataSource);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ diff --git a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb index d4bf9f98..f94c1b30 100644 --- a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -29,16 +29,8 @@ { "cell_type": "code", "source": [ - "#!import \"../Initialization/InitSystemorphToMemory\"" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "Workspace.InitializeFrom(DataSource);" + "#!import \"../Constants/CalculationEngine\"", + "\n#!eval calculationEngine" ], "metadata": {}, "execution_count": 0, @@ -116,7 +108,8 @@ "\n .Concat(lc)", "\n .Concat(loreco)", "\n .Concat(fp)", - "\n .OrderBy(v => v.GroupOfContract).ThenBy(v => v.Scenario).ThenBy(v => v.Projection).ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => (v.VariableType, v.Novelty))", + "\n .OrderBy(v => v.ReportingNode).ThenBy(v => v.Scenario).ThenBy(v => v.Projection).ThenBy(v => v.LiabilityType).ThenBy(v => v.GroupOfContract)", + "\n .ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.EconomicBasis).ThenBy(v => v.AmountType).ThenBy(v => (v.VariableType, v.Novelty))", "\n .ToArray();", "\n}" ], diff --git a/ifrs17/Constants/Consts.ipynb b/ifrs17/Constants/Consts.ipynb index 41649364..8c8f7658 100644 --- a/ifrs17/Constants/Consts.ipynb +++ b/ifrs17/Constants/Consts.ipynb @@ -261,8 +261,6 @@ "\n public const string FCF = nameof(FCF); //Fulfilment Cash flows", "\n public const string BEPA = nameof(BEPA); //Experience Adjusted BE Premium to Csm", "\n public const string APA = nameof(APA); //Experience Adjusted Written Actual Premium to Csm", - "\n public const string AAPA = nameof(AAPA); //Experience Adjusted Advance Actual Premium to Csm", - "\n public const string OAPA = nameof(OAPA); //Experience Adjusted Overdue Actual Premium to Csm", "\n}" ], "metadata": {}, diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index 6c12cedb..d5d002d6 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -1509,7 +1509,7 @@ "\nEA (\\rm{PV}) = \\text{Premium Allocation Factor} \\cdot \\big( PV (\\text{AocType = CF}) \\big)~, \\\\", "\n$$", "\n$$", - "\nEA (\\text{Actual}) = \\text{Premium Allocation Factor} \\cdot \\big( \\text{Actual}(\\text{AocType = CF}) + \\text{Advance Actual}(\\text{AocType = CF})+ \\text{Overdue Actual}(\\text{AocType = CF}) \\big) ~,", + "\nEA (\\text{Actual}) = \\text{Premium Allocation Factor} \\cdot \\big( \\text{Actual}(\\text{AocType = CF}) \\big) ~,", "\n$$", "\nwhere amount type premium and its children are considered, novelties in-force and new business are considered for $PV$ whereas novelty combined is considered for Actual. The allocation is always done in the finest granularity (novelty, line of business, ..) possible." ], @@ -1546,20 +1546,20 @@ { "cell_type": "code", "source": [ - "public interface ActualExperienceAdjustmentForPremium : IScope", + "public interface ActualExperienceAdjustmentOnPremium : IScope", "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s", - "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", "\n ", - "\n public ActualBase[] ByAmountTypeAndEstimateType => GetStorage().GetPremiums().SelectMany(pr => ", - "\n GetStorage().ExperienceAdjustEstimateTypeMapping.Keys.Select(et => ", - "\n Multiply(GetStorage().GetPremiumAllocationFactor(Identity), GetScope((Identity, pr, et, (int?)null))) ) ).ToArray();", + "\n public ActualBase[] ByAmountTypeAndEstimateType => GetStorage().GetPremiums().Select(pr =>", + "\n Multiply( GetStorage().GetPremiumAllocationFactor(Identity),", + "\n GetScope((Identity, pr, EstimateTypes.A, (int?)null))) ).ToArray();", "\n}", "\n", - "\npublic interface DefaultValueActualExperienceAdjustmentForPremium : ActualExperienceAdjustmentForPremium", + "\npublic interface DefaultValueActualExperienceAdjustmentOnPremium : ActualExperienceAdjustmentOnPremium", "\n{", - "\n ActualBase[] ActualExperienceAdjustmentForPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", + "\n ActualBase[] ActualExperienceAdjustmentOnPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", "\n}" ], "metadata": {}, @@ -1624,10 +1624,10 @@ "\n", "\n$$", "\n\\text{Investment Claims } = \\sum_{\\text{Amount Type}\\in\\{\\text{ICO and its children}\\}}", - "\n\\big(PV_{\\text{Novelty = I}} + PV_{\\text{Novelty = N}} \\big) - \\big( \\text{Actual}_{\\text{Novelty=C}} + \\text{Advance Actual}_{\\text{Novelty=C}}+ \\text{Overdue Actual}_{\\text{Novelty=C}} \\big) ~,", + "\n\\big(PV_{\\text{Novelty = I}} + PV_{\\text{Novelty = N}} \\big) - \\text{Actual}_{\\text{Novelty=C}} ~,", "\n$$", "\n", - "\nwhere the AoC Step **CF** is implicit for all formulas, $PV$ is the [present value](#present-value) with Estimate Type **BE**, and Actuals have Estimate Types **A**, **AA**, and **OA** (see details [here](#actual-values))." + "\nwhere the AoC Step **CF** is implicit for all formulas, $PV$ is the [present value](#present-value) with Estimate Type **BE**, and Actuals have Estimate Types **A** (see details [here](#actual-values))." ], "metadata": {}, "execution_count": 0, @@ -1700,7 +1700,7 @@ "\n ", "\n private double premiums => GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", "\n .Sum(n => GetScope(Identity with {AocType = referenceAocType, Novelty = n}).ByAmountType.Sum(sc => sc.Value)) -", - "\n GetScope(Identity with {AocType = referenceAocType, Novelty = Novelties.C}).ByAmountTypeAndEstimateType.Sum(sc => sc.Value);", + "\n GetScope(Identity with {AocType = referenceAocType, Novelty = Novelties.C}).ByAmountTypeAndEstimateType.Sum(sc => sc.Value);", "\n ", "\n private double attributableExpenseAndCommissions => GetStorage().GetAttributableExpenseAndCommissionAmountType().Sum(d =>", "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", @@ -1710,9 +1710,7 @@ "\n private double investmentClaims => GetStorage().GetInvestmentClaims().Sum(ic =>", "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", "\n .Sum(n => GetScope((Identity with {AocType = referenceAocType, Novelty = n}, ic, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) -", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.A, (int?)null)).Value - ", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.AA, (int?)null)).Value -", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.OA, (int?)null)).Value);", + "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.A, (int?)null)).Value);", "\n ", "\n double TechnicalMargin.Value => premiums + attributableExpenseAndCommissions + investmentClaims;", "\n}", @@ -2164,7 +2162,7 @@ "\n IEnumerable ActEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n || Identity.IsReinsurance", "\n ? Enumerable.Empty()", - "\n : GetScope(Identity)", + "\n : GetScope(Identity)", "\n .ByAmountTypeAndEstimateType", "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(sc => new IfrsVariable{ EstimateType = GetStorage().ExperienceAdjustEstimateTypeMapping[sc.Identity.EstimateType], ", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index cbf5ca60..5071597b 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -138,7 +138,7 @@ "\n AmountTypeDimension = (await workspace.Query().ToArrayAsync()).ToDictionary(x => x.SystemName);", "\n NoveltyDimension = (await workspace.Query().ToArrayAsync()).ToDictionary(x => x.SystemName);", "\n ", - "\n ExperienceAdjustEstimateTypeMapping = new Dictionary{{EstimateTypes.A, EstimateTypes.APA}, {EstimateTypes.AA, EstimateTypes.AAPA}, {EstimateTypes.OA, EstimateTypes.OAPA}}; //TODO move this logic", + "\n ExperienceAdjustEstimateTypeMapping = new Dictionary{{EstimateTypes.A, EstimateTypes.APA}}; //TODO move this logic", "\n ", "\n //Hierarchy Cache", "\n await hierarchyCache.InitializeAsync();", diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 9b6a8c65..5b7a1ba1 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -31,9 +31,9 @@ "source": [ "# Introduction", "\n", - "\nSystemorph's IFRS 17 Calculation Engine is a tool and a solution to conduct all the essential IFRS 17 calculations based on some key input: modeled future **cashflows** and actual amounts for **groups of insurance contracts** and other relevant parameters (Yield Curve, FX rates, etc...). The output is a set of calculated results (Contractual Service Margin, Loss Component, Financial Performance, etc...) that are needed for IFRS 17 reporting, analysis, accounting, steering and other management information.", + "\nThe Systemorph IFRS 17 Calculation Engine is an essential toolkit to conduct the data imports, data transformations, calculations and reports for an IFRS 17 solution. The basic inputs are: modeled future **cashflows**, actual amounts for **groups of insurance contracts** and other relevant parameters (Yield Curve, FX rates, etc...). Alternatively, pre-computed figures can also be imported in the solution. The output is a set of calculated results (Contractual Service Margin, Loss Component, Financial Performance, etc...) displayed in interactive and intuitive reports. These results can further be used for IFRS 17 reporting, analysis, accounting, steering and other management information.", "\n", - "\nThis notebook provides an **overview** of Systemorph's IFRS 17 Calculation Engine with brief introductions to all the main steps.", + "\nThis notebook provides an **overview** of Systemorph IFRS 17 Calculation Engine with brief introductions to all the main steps.", "\n", "\nThere are numerous **links** to several notebooks of the Calculation Engine. These notebooks contain specifications, code and also some detailed explanations with formulas in markdown blocks. The most important ones in this respect are [DataStructure](./DataModel/DataStructure#data-structure), [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) and [ReportScopes](./Report/ReportScopes#report-scopes)." ], @@ -47,27 +47,28 @@ "", "\n# IFRS 17", "\n", - "\nIFRS 17 is a new accounting standard for insurance contracts. The previous standard IFRS 4, which is based on nominal accounting, is replaced by the economic accounting standard IFRS 17.", + "\nIFRS 17 is an accounting standard for insurance contracts that will be effective from 1 January 2023. The previous standard IFRS 4, which is based on nominal accounting, is replaced by the economic accounting standard IFRS 17.", "\n", "\nSome key points are repeated here briefly.", "\n", "\nIFRS 17 deals with insurance contracts which are on the liability side of the balance sheet. Other accounting standards deal with other parts of the business, primarily IFRS 9 for invested assets.", "\n", - "\nInsurance policies need to be allocated to homogeneous groups of insurance contracts (GICs) according to high-level principles established by the IFRS 17 standard, such as contract type, line of business, annual cohort etc. Insurers have some degree of freedom to optmize those GICs, as long as they respect the high-level principles.", + "\nInsurance policies need to be allocated to homogeneous groups of insurance contracts (GICs for gross, GRICs for reinsurance) according to high-level principles established by the IFRS 17 standard, such as contract type, line of business, annual cohort etc. Insurers have some degree of freedom to optmize those GICs, as long as they respect the high-level principles.", "\n", - "\nInsurance contracts generate different types of cashflows. For example, **Amount Type** is a dimension refering to premiums, claims, expenses of different kinds, etc. for these cashflows. The Calculation Engine presented here expects input files of all the projected cashflows for each GIC, for different regular time points (quarterly or monthly, ...) and corresponding actual amounts observed for a given period. ", + "\nInsurance contracts generate different types of cashflows. For example, **Amount Type** is a dimension refering to premiums, claims, expenses of different kinds, etc. for these cashflows. The Calculation Engine presented here expects input files of all the projected cashflows for each GIC for the different accounting periods, and corresponding actual amounts observed for the corresponding accounting period. ", "\n", - "\nEach cashflow is characterized by all the necessary attributes: business unit, start time, amount type, novelty of business etc. and projected cashflow amounts in a regular time grid until the final run-off of all contracts.", + "\nEach cashflow is characterized by all the necessary attributes: reporting node (typically the company or legal entity), start time, amount type, novelty of business etc. and projected cashflow amounts in a regular time grid (monthly granularity) until the final run-off of all contracts.", "\n", "\nIf the entered cashflows are nominal (the usual case), the the present value (PV) of each cashflow is computed using proper yield curves for discounting.", "\n", - "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cashflows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC step.", + "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cashflows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC step.", "\n", - "\nIn IFRS 17, the value of future profitable business has a component called the Contractual Service Margin (CSM), defined at GIC level. The profit measured as CSM is recognized slowly over time rather than immediately in financial performance statements. On the other hand, a GIC can be onerous and produce a Loss Component (LC) instead, which needs to be recognized immediately.", + "\nIn IFRS 17, the value of future profitable business has a component called the Contractual Service Margin (CSM), defined at GIC level. The profit measured as CSM is recognized slowly over time rather than immediately in financial performance statements. On the other hand, a GIC can be onerous and produce a Loss Component (LC) instead, which needs to be recognized immediately in the financial performance statements.", "\n", "\nSeveral reports on the valuation of cashflows, balance sheet and financial performance can be produced, each dealing with different aspects, such as", "\n - Present Value of Future Cash Flows (PVFCF)", "\n - Contractual Service Margin (CSM) and Loss Component (LC)", + "\n - Actuals, Deferrals and Accruals", "\n - Liability for Remaining Coverage (LRC)", "\n - Liability for Incurred Claims (LIC)", "\n - Financial Performance", @@ -83,9 +84,13 @@ "", "\n# Data Model, Data Import", "\n", - "\nThe IFRS 17 calculations are based on a well-defined [DataModel](./DataModel/DataStructure#data-structure). The data input files are set up according to the data model, and the data import and all the ensuing calculations up to the final report generation respect the data model.", + "\nThe IFRS 17 calculations are based on a well-defined [DataModel](./DataModel/DataStructure#data-structure). The data input files are set up according to the data model, and the data import and all the ensuing calculations up to the final report generation respect the data model conventions.", "\n", - "\nThe IFRS 17 calculations start by importing data input files, and the more complex IFRS 17 Business Logic is defined in the [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) notebook. This basis will later be used to calculate and generate different reports." + "\nThe IFRS 17 calculations occur on the fly, meaning that reports are generated based on the data available to the system at the time the report was requested. For performance reasons, some of these calculations need to be performed at data import time due to the data granularity required (e.g. CSM Amortization). Therefore, the more complex calculations are pre-computed. The more complex IFRS 17 Business Logic is defined in the [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) notebook.", + "\n", + "\nOther simpler calculations occur at report generation (e.g FX conversion), as they do not require a very high data granularity and therefore do not impact the reports significantly. This IFRS 17 Business Logic is defined in the [ReportScopes](./Report/ReportScopes#report-scopes) notebook. ", + "\n", + "\nTherefore, we normally start by importing the data input files (parameters, cashflows, actuals, ...) for the pre-computation of complex quantities. This basis will later be used to calculate and generate different reports." ], "metadata": {}, "execution_count": 0, @@ -103,7 +108,7 @@ "\n", "\nThe [input files](#data-input-dim-nodes) for ReportingNodes and especially Dimensions provide an overview of data structures actually used. Some dimensions are hierarchical, so some entries have parent entries.", "\n", - "\nMany abbreviations and acronyms used later in the documentation and the code are the **system names**, where the corresponding display names can be found in the corresponding input files together with the attributes." + "\nMany abbreviations and acronyms used later in the documentation and the code are the **System Names**, where the corresponding **Display Names** can be found in the corresponding input files together with the attributes. The System Name can be seen as a speaking ID for the given dimension. It is immutable by design and used for reference. On the other hand, the Display Name is the full name of the dimension and normally displayed to end users in the reports (it should not be used for reference, as it can be changed). " ], "metadata": {}, "execution_count": 0, @@ -133,7 +138,7 @@ "", "\n# IFRS 17 Model Calculations", "\n", - "\nThe notebook **[ImportScopeCalculation](./Import/ImportScopeCalculation#import-scope-calculation)** has all the calculations to be executed upon data import. The methods used are explained there with formulas. The centerpiece is the Analysis of Change (AoC) of the insurance business over one period (here: quarter). The formulas often use acronyms (system names) as listed in the input file *DimensionsAndPartitions*.", + "\nThe notebook **[ImportScopeCalculation](./Import/ImportScopeCalculation#import-scope-calculation)** has all the calculations to be executed upon data import. The methods used are explained there with formulas. The centerpiece is the Analysis of Change (AoC) of the insurance business over one period (here: quarter). The formulas often use acronyms (System Names) as listed in the input file *DimensionsAndPartitions*.", "\n", "\nThe main concepts and parts of ImportScopeCalculation are listed here, with links.", "\n- Structure and sequence of the **[Analysis of Change (AoC)](./Import/ImportScopeCalculation#aoc-step-structure)** steps for the given period", @@ -147,7 +152,7 @@ "\n$$", "\n- **[Present Values (PV)](./Import/ImportScopeCalculation#present-values)** of cash flow amounts for all AoC steps:", "\n - [Cumulated discounted](./Import/ImportScopeCalculation#cumulated-discounted-cashflows) cash flow amounts for all AoC steps", - "\n - [Telescoping difference](./Import/ImportScopeCalculation#telescopic-difference) calculation of cumulated discounted cashflows per AoC step, where the total PV change over the period is the telescoping sum of all these differences", + "\n - [Telescoping difference](./Import/ImportScopeCalculation#telescopic-difference) calculation of cumulated discounted cash flows per AoC step, where the total PV change over the period is the telescoping sum of all these differences", "\n - [Present Value calculation](./Import/ImportScopeCalculation#present-value) at the beginning and end of the period, with its underlying [Present value base](./Import/ImportScopeCalculation#present-value-base) calculations for different AoC types and for [current and locked-in](./Import/ImportScopeCalculation#current-and-locked) yield curves", "\n - [Interest accretion](./Import/ImportScopeCalculation#interest-accretion) cash flow calculation (one of the AoC steps)", "\n- **[Risk Adjustment (RA)](./Import/ImportScopeCalculation#risk-adjustment)** calculation, a requirement of the IFRS 17 standard", @@ -160,7 +165,7 @@ "\n$$", "\n- **[Actuals](./Import/ImportScopeCalculation#actual-values)**, treatment of actual values per GIC or GRIC, distinguished according to by their Estimate Type: Ordinary Actuals, Advance Actuals, Overdue Actuals and Deferrable Actuals", "\n - Calculation of [Actuals Base](./Import/ImportScopeCalculation#actual-base) values for a given GIC and per Estimate Type and Amount Type", - "\n - Different Estimate Types of Actuals and their calculations: Ordinary [Actuals](./Import/ImportScopeCalculation#actuals), [Advance Actuals](./Import/ImportScopeCalculation#advance-actuals) paid before the due date which is inside the AoC period, [Overdue Actuals](./Import/ImportScopeCalculation#overdue-actuals) paid after the AoC period, [Deferrable Actuals](./Import/ImportScopeCalculation#overdue-actuals) whose recognition is deferred (typically used for expenses of different kinds)", + "\n - Different Estimate Types of Actuals and their calculations: Written [Actuals](./Import/ImportScopeCalculation#actuals), [Advance Actuals](./Import/ImportScopeCalculation#advance-actuals) paid before the due date which is inside the AoC period, [Overdue Actuals](./Import/ImportScopeCalculation#overdue-actuals) paid after the AoC period, [Deferrable Actuals](./Import/ImportScopeCalculation#overdue-actuals) whose recognition is deferred (typically used for expenses of different kinds)", "\n", "\n$$", "\n$$", @@ -181,11 +186,37 @@ "\n", "\nSeveral types of reports can be generated from the same model basis. The notebook **[ReportScopes](./Report/ReportScopes#report-scopes)** has many methods to produce different reports to be executed after the end of all data imports.", "\n", - "\nThe reports are generated with the help of **DataCube**, a Systemorph tool that allows for the targeted retrieval of information from a large multi-dimensional (in-memory) database, selecting the desired categories, items and degrees of granularity and aggregation across different dimensions.", + "\nThe reports are generated with the help of **DataCube**, a Systemorph concept that allows for the targeted retrieval of information from a large multi-dimensional (in-memory) database, selecting the desired categories, items and degrees of granularity and aggregation across different dimensions.", "\n", "\nSome reports of ReportScopes just present existing data from the database, namely the imported data and the results already calculated using the methods of [ImportScopes](#model-calc).", "\n", - "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." + "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "", + "\n# Functionality", + "\n", + "\nThe Systemorph IFRS 17 Calculation Engine is constantly being maintained and enhanced for additional functionality.", + "\n", + "\nThe main features available are mentioned below (not an exhaustive list):", + "\n- IFRS 17 Data Import: Nominal Cashflows, Actuals, Opening and/or Pre-Calculated values", + "\n- Discounting using Current or Locked In economic assumptions", + "\n- Calculation: BBA for Gross and Reinsurance", + "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", + "\n- Timing consideration for Effective Actuals (Payables and Receivables mapped into Paid in Advance or Overdue Actuals)", + "\n- Credit Default Risk for Reinsurance", + "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", + "\n- Scenario and Sensitivity analysis", + "\n- Run-off Projections (coming soon)", + "\n ", + "\n", + "\n For more information on the latest developments, please refer to our [GitHub](https://github.com/Systemorph/IFRS17CalculationEngine) project page. From there, you can get to know about future releases, place requests, track the current work and report issues." ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 2d580c86..03f24a5f 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -502,8 +502,8 @@ "\n GetScope(Identity).Overdue.Filter((\"LiabilityType\", LiabilityTypes.LIC));", "\n private IDataCube licData => licActuarial + accrual;", "\n ", - "\n private IDataCube bop => licData.Filter((\"VariableType\", AocTypes.BOP));", - "\n private IDataCube delta => licData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\"))", + "\n private IDataCube bop => licData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.I));", + "\n private IDataCube delta => (licData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\")) + licData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.N)))", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(x => Math.Abs(x.Value) >= Precision, x => x with { Novelty = Novelties.C, VariableType = \"D\" });", "\n private IDataCube eop => licData.Filter((\"VariableType\",AocTypes.EOP));", @@ -563,8 +563,8 @@ "\n GetScope(Identity).Overdue.Filter((\"LiabilityType\", LiabilityTypes.LRC));", "\n private IDataCube lrcData => lrcActuarial + accrual;", "\n ", - "\n private IDataCube bop => lrcData.Filter((\"VariableType\",AocTypes.BOP));", - "\n private IDataCube delta => lrcData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\"))", + "\n private IDataCube bop => lrcData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.I));", + "\n private IDataCube delta => (lrcData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\")) + lrcData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.N)))", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(x => Math.Abs(x.Value) >= Precision, x => x with { Novelty = Novelties.C, VariableType = \"D\" });", "\n private IDataCube eop => lrcData.Filter((\"VariableType\",AocTypes.EOP));", @@ -904,7 +904,7 @@ { "cell_type": "markdown", "source": [ - "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Actuals) for the period in the Financial Performance (which includes the effect of Advance and Overdue Accruals, but Write-Off amounts are not taken into account).", + "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Effective Actuals) for the period in the Financial Performance (which takes into consideration Write-Off on Accruals).", "\nAs another requirement, we exclude any investment components explicitly.", "\n", "\nThese contributions are splitted by Amount Type to the following sections:", @@ -922,32 +922,35 @@ "cell_type": "code", "source": [ "public interface IncurredActuals: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", - "\n private IDataCube WrittenAndAccruals => GetScope(Identity).Filter((\"VariableType\", \"CF\"));", + "\n private IDataCube WrittenCashflow => GetScope(Identity).Written.Filter((\"VariableType\", \"CF\"));", + "\n private IDataCube AdvanceWriteOff => GetScope(Identity).Advance.Filter((\"VariableType\", \"WO\"));", + "\n private IDataCube OverdueWriteOff => GetScope(Identity).Overdue.Filter((\"VariableType\", \"WO\"));", + "\n private IDataCube EffectiveActuals => WrittenCashflow -1 * (AdvanceWriteOff + OverdueWriteOff);", "\n ", "\n private string premiumsVariableType => Identity.Id switch {", "\n { IsReinsurance: false} => \"IR1\",", "\n { IsReinsurance: true } => \"ISE1\"", "\n }; ", "\n ", - "\n IDataCube Premiums => WrittenAndAccruals", + "\n IDataCube Premiums => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.PR))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = premiumsVariableType });", "\n ", - "\n IDataCube ClaimsNic => WrittenAndAccruals", + "\n IDataCube ClaimsNic => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.NIC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE2\" });", "\n ", - "\n private IDataCube ClaimsIco => WrittenAndAccruals", + "\n private IDataCube ClaimsIco => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.ICO)).ToDataCube();", "\n ", "\n IDataCube ClaimsIcoToIr => ClaimsIco.SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR2\" });", "\n IDataCube ClaimsIcoToIse => (-1 * ClaimsIco).SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE5\" });", "\n ", - "\n IDataCube Expenses => WrittenAndAccruals", + "\n IDataCube Expenses => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AE))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE3\" });", "\n", - "\n IDataCube Commissions => WrittenAndAccruals", + "\n IDataCube Commissions => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE4\" });", "\n}" @@ -1015,11 +1018,9 @@ "source": [ "public interface ExperienceAdjustmentOnPremium: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n private IDataCube WrittenPremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.APA)).FxData;", - "\n private IDataCube AdvancePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.AAPA)).FxData;", - "\n private IDataCube OverduePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.OAPA)).FxData;", "\n private IDataCube BestEstimatePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.BEPA)).FxData;", "\n ", - "\n IDataCube ExperienceAdjustmentOnPremium => (WrittenPremiumToCsm + AdvancePremiumToCsm + OverduePremiumToCsm - BestEstimatePremiumToCsm)", + "\n IDataCube ExperienceAdjustmentOnPremium => (WrittenPremiumToCsm - BestEstimatePremiumToCsm)", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR6\" });", "\n}"