IfrsVariable Projections

ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv

@@ -22,3 +22,4 @@ DTR1.3,Active,
 DTR1.4,Active,
 DTR2.1,Active,
 DTR2.2,Active,
+DTP1.1,Active,

ifrs17-template/Files/DataNodes/DataNodes_CH.csv

@@ -24,6 +24,7 @@ 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,
+DTP1.1,DTP1.1 Projection,DT1,2020,LRC,P,
 ,,,,,,
 @@ReinsurancePortfolio,,,,,,
 SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,

ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12_Projection.csv

@@ -0,0 +1,13 @@
+@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,,,
+CH,2020,12,,,,,,,,,,,,,,,,,,,,,,,,,,,
+@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23
+DTP1.1,PR,BE,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
+DTP1.1,NIC,BE,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
+DTP1.1,,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
+DTP1.1,,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
+DTP1.1,PR,BE,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
+DTP1.1,NIC,BE,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
+DTP1.1,,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
+DTP1.1,,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

ifrs17-template/Import/InteractWithImportScopes/EvaluateImportScopes.ipynb

@@ -22,7 +22,7 @@
                 "<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Interact With Import Scope Calculation</span> </p>",
                 "\n",
                 "\n<br><br>",
-                "\nAfter successfully loading the parsed data in the dataSource, the import scopes with for a specific partition can be re-evaluated in this notebook. ",
+                "\nAfter successfully loading the parsed data in the dataSource, the import scopes for a specific partition can be re-evaluated in this notebook. ",
                 "\nThe import scopes can then be displayed, examined and used for further calculations."
             ],
             "metadata": {},
@@ -47,25 +47,6 @@
             "execution_count": 0,
             "outputs": []
         },
-        {
-            "cell_type": "code",
-            "source": [
-                "var mystring = $\"#!eval-notebook \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";",
-                "\nmystring"
-            ],
-            "metadata": {},
-            "execution_count": 0,
-            "outputs": []
-        },
-        {
-            "cell_type": "code",
-            "source": [
-                "#!eval mystring"
-            ],
-            "metadata": {},
-            "execution_count": 0,
-            "outputs": []
-        },
         {
             "cell_type": "code",
             "source": [

ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE_Projection_DTP.csv

@@ -0,0 +1,68 @@
+@@Main
+Month,ReportingNode,Scenario,Year
+3,CH,,2021
+@@BE
+AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value,Value1,Value10,Value11,Value12,Value2,Value3,Value4,Value5,Value6,Value7,Value8,Value9
+,ICO,EOP,DTP1.1,C,BE,C,214.75519,212.02188750718875,0,0,0,209.2851720673257,206.54504212869566,195.55029210385797,0,0,0,0,0
+,ICO,BOP,DTP1.1,C,BE,N,217.48509,217.48509190465353,0,0,0,217.48509190465353,217.48509190465353,206.54504212869566,0,0,0,0,0
+,ICO,CF,DTP1.1,C,BE,N,-3,-6,0,0,0,-9,-12,-12,0,0,0,0,0
+,ICO,IA,DTP1.1,C,BE,N,0.2701,0.536795602535152,0,0,0,0.8000801626720645,1.0599502240420131,1.005249975162221,0,0,0,0,0
+,NIC,EOP,DTP1.1,C,BE,C,6227.90059,6148.634737708471,0,0,0,6069.269989952443,5989.806221732173,5670.958471011882,0,0,0,0,0
+,NIC,BOP,DTP1.1,C,BE,I,299.67555,299.67554969423594,0,0,0,299.67554969423594,299.67554969423594,5989.806221732173,0,0,0,0,0
+,NIC,CF,DTP1.1,C,BE,I,-60,-120,0,0,0,-180,-240,-240,0,0,0,0,0
+,NIC,IA,DTP1.1,C,BE,I,2.22541,4.421958800332403,0,0,0,6.589625297997124,8.728397290768823,20.104999503244414,0,0,0,0,0
+,NIC,MC,DTP1.1,C,BE,I,4174.48341,4174.4834131388725,0,0,0,4174.4834131388725,4174.4834131388725,-1858.905379158262,0,0,0,0,0
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+,NIC,CF,DTP1.1,C,BE,N,-12,-24,0,0,0,-36,-48,-48,0,0,0,0,0
+,NIC,EV,DTP1.1,C,BE,N,1073.77596,1060.1094375359446,0,0,0,1046.4258603366293,1032.725210643479,977.7514605192906,0,0,0,0,0
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+,PR,CF,DTP1.1,C,BE,I,110,220,0,0,0,330,440,440,0,0,0,0,0
+,PR,IA,DTP1.1,C,BE,I,-4.06229,-8.071643244317976,0,0,0,-12.028044656909643,-15.931463990226685,-36.69159735007779,0,0,0,0,0
+,PR,MC,DTP1.1,C,BE,I,-7804.35661,-7804.356612431655,0,0,0,-7804.356612431655,-7804.356612431655,344.38482345086777,0,0,0,0,0
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+,PR,BOP,DTP1.1,C,BE,N,-725.25164,-725.2516371911986,0,0,0,-725.2516371911986,-725.2516371911986,-688.7696469017443,0,0,0,0,0
+,PR,CF,DTP1.1,C,BE,N,10,20,0,0,0,30,40,40,0,0,0,0,0
+,PR,EV,DTP1.1,C,BE,N,358.0741,353.5166932324031,0,0,0,348.95360493999436,344.38482345087215,326.0526233304213,0,0,0,0,0
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+,ICO,IA,DTP1.1,L,BE,N,0.11127,0.22109794001662042,0,0,0,0.3294812648998566,0.4364198645384417,0.41329270426751263,0,0,0,0,0
+,NIC,EOP,DTP1.1,L,BE,C,6403.75734,6319.942336368489,0,0,0,6236.085452790103,6152.186672179621,5816.172160603377,0,0,0,0,0
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