diff --git a/ifrs17-template/Test/Data/ExportReportVariables.ipynb b/ifrs17-template/Test/Data/ExportReportVariables.ipynb index 187ffd73..3a365b26 100644 --- a/ifrs17-template/Test/Data/ExportReportVariables.ipynb +++ b/ifrs17-template/Test/Data/ExportReportVariables.ipynb @@ -82,7 +82,7 @@ { "cell_type": "code", "source": [ - "var reportStorage = new ReportStorage(Workspace, Report);", + "var reportStorage = new ReportStorage(Workspace, Report, Export);", "\nawait reportStorage.InitializeReportIndependentCacheAsync();" ], "metadata": {}, @@ -98,15 +98,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "//var path = \"./Data/ReportVariableBenchmarks/\";" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ @@ -139,6 +130,7 @@ "source": [ "((int Year, int Month) Period, string ReportingNode, string Scenario, CurrencyType CurrencyType)[] exportScope = {", "\n ((2020, 12), \"CH\", null, CurrencyType.Contractual),", + "\n ((2020, 12), \"CH\", \"MTUP10pct\", CurrencyType.Contractual),", "\n ((2020, 12), \"CH\", null, CurrencyType.Functional),", "\n ((2020, 12), \"CH\", null, CurrencyType.Group), ", "\n ((2021, 3), \"CH\", null, CurrencyType.Contractual),", @@ -162,7 +154,7 @@ { "cell_type": "code", "source": [ - "var args = exportScope[0];", + "var args = exportScope[2];", "\nargs" ], "metadata": {}, diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 9cf2e533..0a47ce2b 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -25,47 +25,43 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,EOP,DT1.2,N,BE,C,330 2020,NIC,BOP,DT1.2,N,BE,N,660 2020,NIC,CF,DT1.2,N,BE,N,-330 -,CDR,EOP,DTR1.1,C,BE,C,0.1268 -,CDR,BOP,DTR1.1,C,BE,N,0.52925 -,CDR,CF,DTR1.1,C,BE,N,-0.40374 -,CDR,IA,DTR1.1,C,BE,N,0.00129 +,CDR,EOP,DTR1.1,C,BE,C,0.01057 +,CDR,BOP,DTR1.1,C,BE,N,0.04415 +,CDR,CF,DTR1.1,C,BE,N,-0.03368 ,NIC,EOP,DTR1.1,C,BE,C,-164.82155 ,NIC,BOP,DTR1.1,C,BE,N,-329.31412 ,NIC,CF,DTR1.1,C,BE,N,165 ,NIC,IA,DTR1.1,C,BE,N,-0.50743 -,CDR,EOP,DTR1.1,L,BE,C,0.1268 -,CDR,BOP,DTR1.1,L,BE,N,0.52925 -,CDR,CF,DTR1.1,L,BE,N,-0.40374 -,CDR,IA,DTR1.1,L,BE,N,0.00129 +,CDR,EOP,DTR1.1,L,BE,C,0.01057 +,CDR,BOP,DTR1.1,L,BE,N,0.04415 +,CDR,CF,DTR1.1,L,BE,N,-0.03368 ,NIC,EOP,DTR1.1,L,BE,C,-164.82155 ,NIC,BOP,DTR1.1,L,BE,N,-329.31412 ,NIC,CF,DTR1.1,L,BE,N,165 ,NIC,IA,DTR1.1,L,BE,N,-0.50743 -,CDR,EOP,DTR1.1,N,BE,C,0.12698 -,CDR,BOP,DTR1.1,N,BE,N,0.53072 -,CDR,CF,DTR1.1,N,BE,N,-0.40374 +,CDR,EOP,DTR1.1,N,BE,C,0.01059 +,CDR,BOP,DTR1.1,N,BE,N,0.04427 +,CDR,CF,DTR1.1,N,BE,N,-0.03368 ,NIC,EOP,DTR1.1,N,BE,C,-165 ,NIC,BOP,DTR1.1,N,BE,N,-330 ,NIC,CF,DTR1.1,N,BE,N,165 -2020,CDR,EOP,DTR1.2,C,BE,C,0.1268 -2020,CDR,BOP,DTR1.2,C,BE,N,0.52925 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 -2020,CDR,IA,DTR1.2,C,BE,N,0.00129 +2020,CDR,EOP,DTR1.2,C,BE,C,0.01057 +2020,CDR,BOP,DTR1.2,C,BE,N,0.04415 +2020,CDR,CF,DTR1.2,C,BE,N,-0.03368 2020,NIC,EOP,DTR1.2,C,BE,C,-164.82155 2020,NIC,BOP,DTR1.2,C,BE,N,-329.31412 2020,NIC,CF,DTR1.2,C,BE,N,165 2020,NIC,IA,DTR1.2,C,BE,N,-0.50743 -2020,CDR,EOP,DTR1.2,L,BE,C,0.1268 -2020,CDR,BOP,DTR1.2,L,BE,N,0.52925 -2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 -2020,CDR,IA,DTR1.2,L,BE,N,0.00129 +2020,CDR,EOP,DTR1.2,L,BE,C,0.01057 +2020,CDR,BOP,DTR1.2,L,BE,N,0.04415 +2020,CDR,CF,DTR1.2,L,BE,N,-0.03368 2020,NIC,EOP,DTR1.2,L,BE,C,-164.82155 2020,NIC,BOP,DTR1.2,L,BE,N,-329.31412 2020,NIC,CF,DTR1.2,L,BE,N,165 2020,NIC,IA,DTR1.2,L,BE,N,-0.50743 -2020,CDR,EOP,DTR1.2,N,BE,C,0.12698 -2020,CDR,BOP,DTR1.2,N,BE,N,0.53072 -2020,CDR,CF,DTR1.2,N,BE,N,-0.40374 +2020,CDR,EOP,DTR1.2,N,BE,C,0.01059 +2020,CDR,BOP,DTR1.2,N,BE,N,0.04427 +2020,CDR,CF,DTR1.2,N,BE,N,-0.03368 2020,NIC,EOP,DTR1.2,N,BE,C,-165 2020,NIC,BOP,DTR1.2,N,BE,N,-330 2020,NIC,CF,DTR1.2,N,BE,N,165 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index b9f6ed7f..7eba4526 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -7,9 +7,7 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,EOP,DT1.1,,C,C,22.35306 ,,BOP,DT1.1,,C,N,80.0332 ,,IA,DT1.1,,C,N,-0.00993 -,,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,0.0036888043 -,,BOP,DTR1.1,,C,N,-40.545846351508814 -,,IA,DTR1.1,,C,N,0.003676678453477744 \ No newline at end of file +,,AM,DTR1.1,,C,C,26.28586 +,,EOP,DTR1.1,,C,C,-13.77001 +,,BOP,DTR1.1,,C,N,-40.06074 +,,IA,DTR1.1,,C,N,0.00487 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv index bcbd63c9..4de8e423 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv @@ -195,10 +195,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT5.1,L,BE,N,-798.53673 ,PR,CF,DT5.1,L,BE,N,400 ,PR,IA,DT5.1,L,BE,N,-1.0972 -,CDR,EOP,DTR1.1,C,BE,C,0.11527 -,CDR,BOP,DTR1.1,C,BE,N,0.48113 -,CDR,CF,DTR1.1,C,BE,N,-0.36703 -,CDR,IA,DTR1.1,C,BE,N,0.00117 +,CDR,EOP,DTR1.1,C,BE,C,0.00961 +,CDR,BOP,DTR1.1,C,BE,N,0.04013 +,CDR,CF,DTR1.1,C,BE,N,-0.03062 +,CDR,IA,DTR1.1,C,BE,N,0.0001 ,NIC,EOP,DTR1.1,C,BE,C,-149.83777 ,NIC,BOP,DTR1.1,C,BE,N,-299.37647 ,NIC,CF,DTR1.1,C,BE,N,150 @@ -207,10 +207,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.1,C,BE,N,399.26837 ,PR,CF,DTR1.1,C,BE,N,-200 ,PR,IA,DTR1.1,C,BE,N,0.5486 -,CDR,EOP,DTR1.1,L,BE,C,0.11527 -,CDR,BOP,DTR1.1,L,BE,N,0.48113 -,CDR,CF,DTR1.1,L,BE,N,-0.36703 -,CDR,IA,DTR1.1,L,BE,N,0.00117 +,CDR,EOP,DTR1.1,L,BE,C,0.00961 +,CDR,BOP,DTR1.1,L,BE,N,0.04013 +,CDR,CF,DTR1.1,L,BE,N,-0.03062 +,CDR,IA,DTR1.1,L,BE,N,0.0001 ,NIC,EOP,DTR1.1,L,BE,C,-149.83777 ,NIC,BOP,DTR1.1,L,BE,N,-299.37647 ,NIC,CF,DTR1.1,L,BE,N,150 @@ -219,41 +219,41 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.1,L,BE,N,399.26837 ,PR,CF,DTR1.1,L,BE,N,-200 ,PR,IA,DTR1.1,L,BE,N,0.5486 -,CDR,EOP,DTR1.1,N,BE,C,0.11544 -,CDR,BOP,DTR1.1,N,BE,N,0.48247 -,CDR,CF,DTR1.1,N,BE,N,-0.36703 +,CDR,EOP,DTR1.1,N,BE,C,0.00962 +,CDR,BOP,DTR1.1,N,BE,N,0.04024 +,CDR,CF,DTR1.1,N,BE,N,-0.03062 ,NIC,EOP,DTR1.1,N,BE,C,-150 ,NIC,BOP,DTR1.1,N,BE,N,-300 ,NIC,CF,DTR1.1,N,BE,N,150 ,PR,EOP,DTR1.1,N,BE,C,200 ,PR,BOP,DTR1.1,N,BE,N,400 ,PR,CF,DTR1.1,N,BE,N,-200 -2020,CDR,EOP,DTR1.2,C,BE,C,0.11527 -2020,CDR,BOP,DTR1.2,C,BE,N,0.48113 -2020,CDR,CF,DTR1.2,C,BE,N,-0.36703 -2020,CDR,IA,DTR1.2,C,BE,N,0.00117 +2020,CDR,EOP,DTR1.2,C,BE,C,0.00961 +2020,CDR,BOP,DTR1.2,C,BE,N,0.04013 +2020,CDR,CF,DTR1.2,C,BE,N,-0.03062 +2020,CDR,IA,DTR1.2,C,BE,N,0.0001 2020,NIC,EOP,DTR1.2,C,BE,C,-149.83777 2020,NIC,BOP,DTR1.2,C,BE,N,-299.37647 2020,NIC,CF,DTR1.2,C,BE,N,150 2020,NIC,IA,DTR1.2,C,BE,N,-0.4613 -2020,CDR,EOP,DTR1.2,L,BE,C,0.11527 -2020,CDR,BOP,DTR1.2,L,BE,N,0.48113 -2020,CDR,CF,DTR1.2,L,BE,N,-0.36703 -2020,CDR,IA,DTR1.2,L,BE,N,0.00117 +2020,CDR,EOP,DTR1.2,L,BE,C,0.00961 +2020,CDR,BOP,DTR1.2,L,BE,N,0.04013 +2020,CDR,CF,DTR1.2,L,BE,N,-0.03062 +2020,CDR,IA,DTR1.2,L,BE,N,0.0001 2020,NIC,EOP,DTR1.2,L,BE,C,-149.83777 2020,NIC,BOP,DTR1.2,L,BE,N,-299.37647 2020,NIC,CF,DTR1.2,L,BE,N,150 2020,NIC,IA,DTR1.2,L,BE,N,-0.4613 -2020,CDR,EOP,DTR1.2,N,BE,C,0.11544 -2020,CDR,BOP,DTR1.2,N,BE,N,0.48247 -2020,CDR,CF,DTR1.2,N,BE,N,-0.36703 +2020,CDR,EOP,DTR1.2,N,BE,C,0.00962 +2020,CDR,BOP,DTR1.2,N,BE,N,0.04024 +2020,CDR,CF,DTR1.2,N,BE,N,-0.03062 2020,NIC,EOP,DTR1.2,N,BE,C,-150 2020,NIC,BOP,DTR1.2,N,BE,N,-300 2020,NIC,CF,DTR1.2,N,BE,N,150 -,CDR,EOP,DTR1.3,C,BE,C,0.11527 -,CDR,BOP,DTR1.3,C,BE,N,0.48113 -,CDR,CF,DTR1.3,C,BE,N,-0.36703 -,CDR,IA,DTR1.3,C,BE,N,0.00117 +,CDR,EOP,DTR1.3,C,BE,C,0.00961 +,CDR,BOP,DTR1.3,C,BE,N,0.04013 +,CDR,CF,DTR1.3,C,BE,N,-0.03062 +,CDR,IA,DTR1.3,C,BE,N,0.0001 ,NIC,EOP,DTR1.3,C,BE,C,-149.83777 ,NIC,BOP,DTR1.3,C,BE,N,-299.37647 ,NIC,CF,DTR1.3,C,BE,N,150 @@ -262,10 +262,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.3,C,BE,N,399.26837 ,PR,CF,DTR1.3,C,BE,N,-200 ,PR,IA,DTR1.3,C,BE,N,0.5486 -,CDR,EOP,DTR1.3,L,BE,C,0.11527 -,CDR,BOP,DTR1.3,L,BE,N,0.48113 -,CDR,CF,DTR1.3,L,BE,N,-0.36703 -,CDR,IA,DTR1.3,L,BE,N,0.00117 +,CDR,EOP,DTR1.3,L,BE,C,0.00961 +,CDR,BOP,DTR1.3,L,BE,N,0.04013 +,CDR,CF,DTR1.3,L,BE,N,-0.03062 +,CDR,IA,DTR1.3,L,BE,N,0.0001 ,NIC,EOP,DTR1.3,L,BE,C,-149.83777 ,NIC,BOP,DTR1.3,L,BE,N,-299.37647 ,NIC,CF,DTR1.3,L,BE,N,150 @@ -274,19 +274,19 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.3,L,BE,N,399.26837 ,PR,CF,DTR1.3,L,BE,N,-200 ,PR,IA,DTR1.3,L,BE,N,0.5486 -,CDR,EOP,DTR1.3,N,BE,C,0.11544 -,CDR,BOP,DTR1.3,N,BE,N,0.48247 -,CDR,CF,DTR1.3,N,BE,N,-0.36703 +,CDR,EOP,DTR1.3,N,BE,C,0.00962 +,CDR,BOP,DTR1.3,N,BE,N,0.04024 +,CDR,CF,DTR1.3,N,BE,N,-0.03062 ,NIC,EOP,DTR1.3,N,BE,C,-150 ,NIC,BOP,DTR1.3,N,BE,N,-300 ,NIC,CF,DTR1.3,N,BE,N,150 ,PR,EOP,DTR1.3,N,BE,C,200 ,PR,BOP,DTR1.3,N,BE,N,400 ,PR,CF,DTR1.3,N,BE,N,-200 -,CDR,EOP,DTR1.4,C,BE,C,0.11527 -,CDR,BOP,DTR1.4,C,BE,N,0.48113 -,CDR,CF,DTR1.4,C,BE,N,-0.36703 -,CDR,IA,DTR1.4,C,BE,N,0.00117 +,CDR,EOP,DTR1.4,C,BE,C,0.00961 +,CDR,BOP,DTR1.4,C,BE,N,0.04013 +,CDR,CF,DTR1.4,C,BE,N,-0.03062 +,CDR,IA,DTR1.4,C,BE,N,0.0001 ,NIC,EOP,DTR1.4,C,BE,C,-149.83777 ,NIC,BOP,DTR1.4,C,BE,N,-299.37647 ,NIC,CF,DTR1.4,C,BE,N,150 @@ -295,10 +295,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.4,C,BE,N,399.26837 ,PR,CF,DTR1.4,C,BE,N,-200 ,PR,IA,DTR1.4,C,BE,N,0.5486 -,CDR,EOP,DTR1.4,L,BE,C,0.11527 -,CDR,BOP,DTR1.4,L,BE,N,0.48113 -,CDR,CF,DTR1.4,L,BE,N,-0.36703 -,CDR,IA,DTR1.4,L,BE,N,0.00117 +,CDR,EOP,DTR1.4,L,BE,C,0.00961 +,CDR,BOP,DTR1.4,L,BE,N,0.04013 +,CDR,CF,DTR1.4,L,BE,N,-0.03062 +,CDR,IA,DTR1.4,L,BE,N,0.0001 ,NIC,EOP,DTR1.4,L,BE,C,-149.83777 ,NIC,BOP,DTR1.4,L,BE,N,-299.37647 ,NIC,CF,DTR1.4,L,BE,N,150 @@ -307,19 +307,19 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.4,L,BE,N,399.26837 ,PR,CF,DTR1.4,L,BE,N,-200 ,PR,IA,DTR1.4,L,BE,N,0.5486 -,CDR,EOP,DTR1.4,N,BE,C,0.11544 -,CDR,BOP,DTR1.4,N,BE,N,0.48247 -,CDR,CF,DTR1.4,N,BE,N,-0.36703 +,CDR,EOP,DTR1.4,N,BE,C,0.00962 +,CDR,BOP,DTR1.4,N,BE,N,0.04024 +,CDR,CF,DTR1.4,N,BE,N,-0.03062 ,NIC,EOP,DTR1.4,N,BE,C,-150 ,NIC,BOP,DTR1.4,N,BE,N,-300 ,NIC,CF,DTR1.4,N,BE,N,150 ,PR,EOP,DTR1.4,N,BE,C,200 ,PR,BOP,DTR1.4,N,BE,N,400 ,PR,CF,DTR1.4,N,BE,N,-200 -,CDR,EOP,DTR2.1,C,BE,C,0.11527 -,CDR,BOP,DTR2.1,C,BE,N,0.48113 -,CDR,CF,DTR2.1,C,BE,N,-0.36703 -,CDR,IA,DTR2.1,C,BE,N,0.00117 +,CDR,EOP,DTR2.1,C,BE,C,0.00961 +,CDR,BOP,DTR2.1,C,BE,N,0.04013 +,CDR,CF,DTR2.1,C,BE,N,-0.03062 +,CDR,IA,DTR2.1,C,BE,N,0.0001 ,NIC,EOP,DTR2.1,C,BE,C,-149.83777 ,NIC,BOP,DTR2.1,C,BE,N,-299.37647 ,NIC,CF,DTR2.1,C,BE,N,150 @@ -328,10 +328,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR2.1,C,BE,N,399.26837 ,PR,CF,DTR2.1,C,BE,N,-200 ,PR,IA,DTR2.1,C,BE,N,0.5486 -,CDR,EOP,DTR2.1,L,BE,C,0.11527 -,CDR,BOP,DTR2.1,L,BE,N,0.48113 -,CDR,CF,DTR2.1,L,BE,N,-0.36703 -,CDR,IA,DTR2.1,L,BE,N,0.00117 +,CDR,EOP,DTR2.1,L,BE,C,0.00961 +,CDR,BOP,DTR2.1,L,BE,N,0.04013 +,CDR,CF,DTR2.1,L,BE,N,-0.03062 +,CDR,IA,DTR2.1,L,BE,N,0.0001 ,NIC,EOP,DTR2.1,L,BE,C,-149.83777 ,NIC,BOP,DTR2.1,L,BE,N,-299.37647 ,NIC,CF,DTR2.1,L,BE,N,150 @@ -340,34 +340,34 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR2.1,L,BE,N,399.26837 ,PR,CF,DTR2.1,L,BE,N,-200 ,PR,IA,DTR2.1,L,BE,N,0.5486 -,CDR,EOP,DTR2.1,N,BE,C,0.11544 -,CDR,BOP,DTR2.1,N,BE,N,0.48247 -,CDR,CF,DTR2.1,N,BE,N,-0.36703 +,CDR,EOP,DTR2.1,N,BE,C,0.00962 +,CDR,BOP,DTR2.1,N,BE,N,0.04024 +,CDR,CF,DTR2.1,N,BE,N,-0.03062 ,NIC,EOP,DTR2.1,N,BE,C,-150 ,NIC,BOP,DTR2.1,N,BE,N,-300 ,NIC,CF,DTR2.1,N,BE,N,150 ,PR,EOP,DTR2.1,N,BE,C,200 ,PR,BOP,DTR2.1,N,BE,N,400 ,PR,CF,DTR2.1,N,BE,N,-200 -2020,CDR,EOP,DTR2.2,C,BE,C,0.11527 -2020,CDR,BOP,DTR2.2,C,BE,N,0.48113 -2020,CDR,CF,DTR2.2,C,BE,N,-0.36703 -2020,CDR,IA,DTR2.2,C,BE,N,0.00117 +2020,CDR,EOP,DTR2.2,C,BE,C,0.00961 +2020,CDR,BOP,DTR2.2,C,BE,N,0.04013 +2020,CDR,CF,DTR2.2,C,BE,N,-0.03062 +2020,CDR,IA,DTR2.2,C,BE,N,0.0001 2020,NIC,EOP,DTR2.2,C,BE,C,-149.83777 2020,NIC,BOP,DTR2.2,C,BE,N,-299.37647 2020,NIC,CF,DTR2.2,C,BE,N,150 2020,NIC,IA,DTR2.2,C,BE,N,-0.4613 -2020,CDR,EOP,DTR2.2,L,BE,C,0.11527 -2020,CDR,BOP,DTR2.2,L,BE,N,0.48113 -2020,CDR,CF,DTR2.2,L,BE,N,-0.36703 -2020,CDR,IA,DTR2.2,L,BE,N,0.00117 +2020,CDR,EOP,DTR2.2,L,BE,C,0.00961 +2020,CDR,BOP,DTR2.2,L,BE,N,0.04013 +2020,CDR,CF,DTR2.2,L,BE,N,-0.03062 +2020,CDR,IA,DTR2.2,L,BE,N,0.0001 2020,NIC,EOP,DTR2.2,L,BE,C,-149.83777 2020,NIC,BOP,DTR2.2,L,BE,N,-299.37647 2020,NIC,CF,DTR2.2,L,BE,N,150 2020,NIC,IA,DTR2.2,L,BE,N,-0.4613 -2020,CDR,EOP,DTR2.2,N,BE,C,0.11544 -2020,CDR,BOP,DTR2.2,N,BE,N,0.48247 -2020,CDR,CF,DTR2.2,N,BE,N,-0.36703 +2020,CDR,EOP,DTR2.2,N,BE,C,0.00962 +2020,CDR,BOP,DTR2.2,N,BE,N,0.04024 +2020,CDR,CF,DTR2.2,N,BE,N,-0.03062 2020,NIC,EOP,DTR2.2,N,BE,C,-150 2020,NIC,BOP,DTR2.2,N,BE,N,-300 2020,NIC,CF,DTR2.2,N,BE,N,150 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv index d0077750..bdec6931 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv @@ -3,61 +3,61 @@ 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 +,,EA,DT1.1,,C,C,-15 ,,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 +,,EA,DT1.3,,C,C,-15 ,,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,DT1.4,,C,C,-82.02271 +,,EA,DT1.4,,C,C,-15 +,,EOP,DT1.4,,C,C,42.96811 +,,BOP,DT1.4,,C,N,139.90849 +,,IA,DT1.4,,C,N,0.08233 +,,AM,DT1.5,,C,C,-82.02271 +,,EA,DT1.5,,C,C,-15 +,,EOP,DT1.5,,C,C,42.96811 +,,BOP,DT1.5,,C,N,139.90849 +,,IA,DT1.5,,C,N,0.08233 +,,AM,DT2.1,,C,C,-82.02271 +,,EA,DT2.1,,C,C,-15 +,,EOP,DT2.1,,C,C,42.96811 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 ,,AM,DT3.1,,C,C,-129.49727 +,,EA,DT3.1,,C,C,-15 ,,EOP,DT3.1,,C,C,67.83796 +,,BOP,DT3.1,,C,I,72.2 ,,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 +,,EA,DT4.1,,C,C,-15 ,,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 +,,EA,DT5.1,,C,C,-15 ,,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 +,,IA,DT5.1,,C,N,0.08233 +,,AM,DTR1.1,,C,C,45.95948 +,,EOP,DTR1.1,,C,C,-24.07616 +,,BOP,DTR1.1,,C,N,-69.99438 +,,IA,DTR1.1,,C,N,-0.04126 +,,AM,DTR1.3,,C,C,45.95948 +,,EOP,DTR1.3,,C,C,-24.07616 +,,BOP,DTR1.3,,C,N,-69.99438 +,,IA,DTR1.3,,C,N,-0.04126 +,,AM,DTR1.4,,C,C,45.95948 +,,EOP,DTR1.4,,C,C,-24.07616 +,,BOP,DTR1.4,,C,N,-69.99438 +,,IA,DTR1.4,,C,N,-0.04126 +,,AM,DTR2.1,,C,C,45.95948 +,,EOP,DTR2.1,,C,C,-24.07616 +,,BOP,DTR2.1,,C,N,-69.99438 +,,IA,DTR2.1,,C,N,-0.04126 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv index 24ac65d0..4f079162 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv @@ -496,17 +496,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT4.1,N,BE,N,-80 ,PR,CF,DT4.1,N,BE,N,20 ,PR,EV,DT4.1,N,BE,N,-39 -,CDR,EOP,DTR1.1,C,BE,C,0.96385 -,CDR,BOP,DTR1.1,C,BE,I,0.11527 -,CDR,CF,DTR1.1,C,BE,I,-0.04197 -,CDR,CRU,DTR1.1,C,BE,I,0.59233 -,CDR,IA,DTR1.1,C,BE,I,8E-05 -,CDR,MC,DTR1.1,C,BE,I,-0.02305 -,CDR,YCU,DTR1.1,C,BE,I,-8E-05 -,CDR,BOP,DTR1.1,C,BE,N,0.29374 -,CDR,CF,DTR1.1,C,BE,N,-0.13371 -,CDR,EV,DTR1.1,C,BE,N,0.16064 -,CDR,IA,DTR1.1,C,BE,N,0.00061 +,CDR,EOP,DTR1.1,C,BE,C,0.08063 +,CDR,BOP,DTR1.1,C,BE,I,0.00961 +,CDR,CF,DTR1.1,C,BE,I,-0.0035 +,CDR,CRU,DTR1.1,C,BE,I,0.04957 +,CDR,MC,DTR1.1,C,BE,I,-0.00192 +,CDR,BOP,DTR1.1,C,BE,N,0.02461 +,CDR,CF,DTR1.1,C,BE,N,-0.01123 +,CDR,EV,DTR1.1,C,BE,N,0.01344 +,CDR,IA,DTR1.1,C,BE,N,5E-05 ,NIC,EOP,DTR1.1,C,BE,C,-134.71982 ,NIC,BOP,DTR1.1,C,BE,I,-149.83777 ,NIC,CF,DTR1.1,C,BE,I,30 @@ -527,16 +525,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.1,C,BE,N,-5 ,PR,EV,DTR1.1,C,BE,N,-7.48755 ,PR,IA,DTR1.1,C,BE,N,0.02074 -,CDR,EOP,DTR1.1,L,BE,C,0.96546 -,CDR,BOP,DTR1.1,L,BE,I,0.11527 -,CDR,CF,DTR1.1,L,BE,I,-0.04197 -,CDR,CRU,DTR1.1,L,BE,I,0.59331 -,CDR,IA,DTR1.1,L,BE,I,8E-05 -,CDR,MC,DTR1.1,L,BE,I,-0.02305 -,CDR,BOP,DTR1.1,L,BE,N,0.29437 -,CDR,CF,DTR1.1,L,BE,N,-0.13371 -,CDR,EV,DTR1.1,L,BE,N,0.16091 -,CDR,IA,DTR1.1,L,BE,N,0.00025 +,CDR,EOP,DTR1.1,L,BE,C,0.08076 +,CDR,BOP,DTR1.1,L,BE,I,0.00961 +,CDR,CF,DTR1.1,L,BE,I,-0.0035 +,CDR,CRU,DTR1.1,L,BE,I,0.04965 +,CDR,MC,DTR1.1,L,BE,I,-0.00192 +,CDR,BOP,DTR1.1,L,BE,N,0.02467 +,CDR,CF,DTR1.1,L,BE,N,-0.01123 +,CDR,EV,DTR1.1,L,BE,N,0.01346 +,CDR,IA,DTR1.1,L,BE,N,2E-05 ,NIC,EOP,DTR1.1,L,BE,C,-134.88767 ,NIC,BOP,DTR1.1,L,BE,I,-149.83777 ,NIC,CF,DTR1.1,L,BE,I,30 @@ -555,14 +552,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.1,L,BE,N,-5 ,PR,EV,DTR1.1,L,BE,N,-7.49501 ,PR,IA,DTR1.1,L,BE,N,0.00832 -,CDR,EOP,DTR1.1,N,BE,C,0.96653 -,CDR,BOP,DTR1.1,N,BE,I,0.11544 -,CDR,CF,DTR1.1,N,BE,I,-0.04197 -,CDR,CRU,DTR1.1,N,BE,I,0.59397 -,CDR,MC,DTR1.1,N,BE,I,-0.02309 -,CDR,BOP,DTR1.1,N,BE,N,0.2948 -,CDR,CF,DTR1.1,N,BE,N,-0.13371 -,CDR,EV,DTR1.1,N,BE,N,0.16109 +,CDR,EOP,DTR1.1,N,BE,C,0.08085 +,CDR,BOP,DTR1.1,N,BE,I,0.00962 +,CDR,CF,DTR1.1,N,BE,I,-0.0035 +,CDR,CRU,DTR1.1,N,BE,I,0.0497 +,CDR,MC,DTR1.1,N,BE,I,-0.00192 +,CDR,BOP,DTR1.1,N,BE,N,0.0247 +,CDR,CF,DTR1.1,N,BE,N,-0.01123 +,CDR,EV,DTR1.1,N,BE,N,0.01348 ,NIC,EOP,DTR1.1,N,BE,C,-135 ,NIC,BOP,DTR1.1,N,BE,I,-150 ,NIC,CF,DTR1.1,N,BE,I,30 @@ -577,17 +574,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.1,N,BE,N,20 ,PR,CF,DTR1.1,N,BE,N,-5 ,PR,EV,DTR1.1,N,BE,N,-7.5 -2020,CDR,EOP,DTR1.2,C,BE,C,0.96385 -2020,CDR,BOP,DTR1.2,C,BE,I,0.11527 -2020,CDR,CF,DTR1.2,C,BE,I,-0.04197 -2020,CDR,CRU,DTR1.2,C,BE,I,0.59233 -2020,CDR,IA,DTR1.2,C,BE,I,8E-05 -2020,CDR,MC,DTR1.2,C,BE,I,-0.02305 -2020,CDR,YCU,DTR1.2,C,BE,I,-8E-05 -2020,CDR,BOP,DTR1.2,C,BE,N,0.29374 -2020,CDR,CF,DTR1.2,C,BE,N,-0.13371 -2020,CDR,EV,DTR1.2,C,BE,N,0.16064 -2020,CDR,IA,DTR1.2,C,BE,N,0.00061 +2020,CDR,EOP,DTR1.2,C,BE,C,0.08063 +2020,CDR,BOP,DTR1.2,C,BE,I,0.00961 +2020,CDR,CF,DTR1.2,C,BE,I,-0.0035 +2020,CDR,CRU,DTR1.2,C,BE,I,0.04957 +2020,CDR,MC,DTR1.2,C,BE,I,-0.00192 +2020,CDR,BOP,DTR1.2,C,BE,N,0.02461 +2020,CDR,CF,DTR1.2,C,BE,N,-0.01123 +2020,CDR,EV,DTR1.2,C,BE,N,0.01344 +2020,CDR,IA,DTR1.2,C,BE,N,5E-05 2020,NIC,EOP,DTR1.2,C,BE,C,-134.71982 2020,NIC,BOP,DTR1.2,C,BE,I,-149.83777 2020,NIC,CF,DTR1.2,C,BE,I,30 @@ -598,16 +593,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,CF,DTR1.2,C,BE,N,7.5 2020,NIC,EV,DTR1.2,C,BE,N,-22.4533 2020,NIC,IA,DTR1.2,C,BE,N,-0.03421 -2020,CDR,EOP,DTR1.2,L,BE,C,0.96546 -2020,CDR,BOP,DTR1.2,L,BE,I,0.11527 -2020,CDR,CF,DTR1.2,L,BE,I,-0.04197 -2020,CDR,CRU,DTR1.2,L,BE,I,0.59331 -2020,CDR,IA,DTR1.2,L,BE,I,8E-05 -2020,CDR,MC,DTR1.2,L,BE,I,-0.02305 -2020,CDR,BOP,DTR1.2,L,BE,N,0.29437 -2020,CDR,CF,DTR1.2,L,BE,N,-0.13371 -2020,CDR,EV,DTR1.2,L,BE,N,0.16091 -2020,CDR,IA,DTR1.2,L,BE,N,0.00025 +2020,CDR,EOP,DTR1.2,L,BE,C,0.08076 +2020,CDR,BOP,DTR1.2,L,BE,I,0.00961 +2020,CDR,CF,DTR1.2,L,BE,I,-0.0035 +2020,CDR,CRU,DTR1.2,L,BE,I,0.04965 +2020,CDR,MC,DTR1.2,L,BE,I,-0.00192 +2020,CDR,BOP,DTR1.2,L,BE,N,0.02467 +2020,CDR,CF,DTR1.2,L,BE,N,-0.01123 +2020,CDR,EV,DTR1.2,L,BE,N,0.01346 +2020,CDR,IA,DTR1.2,L,BE,N,2E-05 2020,NIC,EOP,DTR1.2,L,BE,C,-134.88767 2020,NIC,BOP,DTR1.2,L,BE,I,-149.83777 2020,NIC,CF,DTR1.2,L,BE,I,30 @@ -617,14 +611,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,CF,DTR1.2,L,BE,N,7.5 2020,NIC,EV,DTR1.2,L,BE,N,-22.48128 2020,NIC,IA,DTR1.2,L,BE,N,-0.01372 -2020,CDR,EOP,DTR1.2,N,BE,C,0.96653 -2020,CDR,BOP,DTR1.2,N,BE,I,0.11544 -2020,CDR,CF,DTR1.2,N,BE,I,-0.04197 -2020,CDR,CRU,DTR1.2,N,BE,I,0.59397 -2020,CDR,MC,DTR1.2,N,BE,I,-0.02309 -2020,CDR,BOP,DTR1.2,N,BE,N,0.2948 -2020,CDR,CF,DTR1.2,N,BE,N,-0.13371 -2020,CDR,EV,DTR1.2,N,BE,N,0.16109 +2020,CDR,EOP,DTR1.2,N,BE,C,0.08085 +2020,CDR,BOP,DTR1.2,N,BE,I,0.00962 +2020,CDR,CF,DTR1.2,N,BE,I,-0.0035 +2020,CDR,CRU,DTR1.2,N,BE,I,0.0497 +2020,CDR,MC,DTR1.2,N,BE,I,-0.00192 +2020,CDR,BOP,DTR1.2,N,BE,N,0.0247 +2020,CDR,CF,DTR1.2,N,BE,N,-0.01123 +2020,CDR,EV,DTR1.2,N,BE,N,0.01348 2020,NIC,EOP,DTR1.2,N,BE,C,-135 2020,NIC,BOP,DTR1.2,N,BE,I,-150 2020,NIC,CF,DTR1.2,N,BE,I,30 @@ -632,17 +626,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,BOP,DTR1.2,N,BE,N,-30 2020,NIC,CF,DTR1.2,N,BE,N,7.5 2020,NIC,EV,DTR1.2,N,BE,N,-22.5 -,CDR,EOP,DTR1.3,C,BE,C,0.96385 -,CDR,BOP,DTR1.3,C,BE,I,0.11527 -,CDR,CF,DTR1.3,C,BE,I,-0.04197 -,CDR,CRU,DTR1.3,C,BE,I,0.59233 -,CDR,IA,DTR1.3,C,BE,I,8E-05 -,CDR,MC,DTR1.3,C,BE,I,-0.02305 -,CDR,YCU,DTR1.3,C,BE,I,-8E-05 -,CDR,BOP,DTR1.3,C,BE,N,0.29374 -,CDR,CF,DTR1.3,C,BE,N,-0.13371 -,CDR,EV,DTR1.3,C,BE,N,0.16064 -,CDR,IA,DTR1.3,C,BE,N,0.00061 +,CDR,EOP,DTR1.3,C,BE,C,0.08063 +,CDR,BOP,DTR1.3,C,BE,I,0.00961 +,CDR,CF,DTR1.3,C,BE,I,-0.0035 +,CDR,CRU,DTR1.3,C,BE,I,0.04957 +,CDR,MC,DTR1.3,C,BE,I,-0.00192 +,CDR,BOP,DTR1.3,C,BE,N,0.02461 +,CDR,CF,DTR1.3,C,BE,N,-0.01123 +,CDR,EV,DTR1.3,C,BE,N,0.01344 +,CDR,IA,DTR1.3,C,BE,N,5E-05 ,NIC,EOP,DTR1.3,C,BE,C,-134.71982 ,NIC,BOP,DTR1.3,C,BE,I,-149.83777 ,NIC,CF,DTR1.3,C,BE,I,30 @@ -663,16 +655,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.3,C,BE,N,-5 ,PR,EV,DTR1.3,C,BE,N,-7.48755 ,PR,IA,DTR1.3,C,BE,N,0.02074 -,CDR,EOP,DTR1.3,L,BE,C,0.96546 -,CDR,BOP,DTR1.3,L,BE,I,0.11527 -,CDR,CF,DTR1.3,L,BE,I,-0.04197 -,CDR,CRU,DTR1.3,L,BE,I,0.59331 -,CDR,IA,DTR1.3,L,BE,I,8E-05 -,CDR,MC,DTR1.3,L,BE,I,-0.02305 -,CDR,BOP,DTR1.3,L,BE,N,0.29437 -,CDR,CF,DTR1.3,L,BE,N,-0.13371 -,CDR,EV,DTR1.3,L,BE,N,0.16091 -,CDR,IA,DTR1.3,L,BE,N,0.00025 +,CDR,EOP,DTR1.3,L,BE,C,0.08076 +,CDR,BOP,DTR1.3,L,BE,I,0.00961 +,CDR,CF,DTR1.3,L,BE,I,-0.0035 +,CDR,CRU,DTR1.3,L,BE,I,0.04965 +,CDR,MC,DTR1.3,L,BE,I,-0.00192 +,CDR,BOP,DTR1.3,L,BE,N,0.02467 +,CDR,CF,DTR1.3,L,BE,N,-0.01123 +,CDR,EV,DTR1.3,L,BE,N,0.01346 +,CDR,IA,DTR1.3,L,BE,N,2E-05 ,NIC,EOP,DTR1.3,L,BE,C,-134.88767 ,NIC,BOP,DTR1.3,L,BE,I,-149.83777 ,NIC,CF,DTR1.3,L,BE,I,30 @@ -691,14 +682,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.3,L,BE,N,-5 ,PR,EV,DTR1.3,L,BE,N,-7.49501 ,PR,IA,DTR1.3,L,BE,N,0.00832 -,CDR,EOP,DTR1.3,N,BE,C,0.96653 -,CDR,BOP,DTR1.3,N,BE,I,0.11544 -,CDR,CF,DTR1.3,N,BE,I,-0.04197 -,CDR,CRU,DTR1.3,N,BE,I,0.59397 -,CDR,MC,DTR1.3,N,BE,I,-0.02309 -,CDR,BOP,DTR1.3,N,BE,N,0.2948 -,CDR,CF,DTR1.3,N,BE,N,-0.13371 -,CDR,EV,DTR1.3,N,BE,N,0.16109 +,CDR,EOP,DTR1.3,N,BE,C,0.08085 +,CDR,BOP,DTR1.3,N,BE,I,0.00962 +,CDR,CF,DTR1.3,N,BE,I,-0.0035 +,CDR,CRU,DTR1.3,N,BE,I,0.0497 +,CDR,MC,DTR1.3,N,BE,I,-0.00192 +,CDR,BOP,DTR1.3,N,BE,N,0.0247 +,CDR,CF,DTR1.3,N,BE,N,-0.01123 +,CDR,EV,DTR1.3,N,BE,N,0.01348 ,NIC,EOP,DTR1.3,N,BE,C,-135 ,NIC,BOP,DTR1.3,N,BE,I,-150 ,NIC,CF,DTR1.3,N,BE,I,30 @@ -713,17 +704,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.3,N,BE,N,20 ,PR,CF,DTR1.3,N,BE,N,-5 ,PR,EV,DTR1.3,N,BE,N,-7.5 -,CDR,EOP,DTR1.4,C,BE,C,0.96385 -,CDR,BOP,DTR1.4,C,BE,I,0.11527 -,CDR,CF,DTR1.4,C,BE,I,-0.04197 -,CDR,CRU,DTR1.4,C,BE,I,0.59233 -,CDR,IA,DTR1.4,C,BE,I,8E-05 -,CDR,MC,DTR1.4,C,BE,I,-0.02305 -,CDR,YCU,DTR1.4,C,BE,I,-8E-05 -,CDR,BOP,DTR1.4,C,BE,N,0.29374 -,CDR,CF,DTR1.4,C,BE,N,-0.13371 -,CDR,EV,DTR1.4,C,BE,N,0.16064 -,CDR,IA,DTR1.4,C,BE,N,0.00061 +,CDR,EOP,DTR1.4,C,BE,C,0.08063 +,CDR,BOP,DTR1.4,C,BE,I,0.00961 +,CDR,CF,DTR1.4,C,BE,I,-0.0035 +,CDR,CRU,DTR1.4,C,BE,I,0.04957 +,CDR,MC,DTR1.4,C,BE,I,-0.00192 +,CDR,BOP,DTR1.4,C,BE,N,0.02461 +,CDR,CF,DTR1.4,C,BE,N,-0.01123 +,CDR,EV,DTR1.4,C,BE,N,0.01344 +,CDR,IA,DTR1.4,C,BE,N,5E-05 ,NIC,EOP,DTR1.4,C,BE,C,-134.71982 ,NIC,BOP,DTR1.4,C,BE,I,-149.83777 ,NIC,CF,DTR1.4,C,BE,I,30 @@ -744,16 +733,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.4,C,BE,N,-5 ,PR,EV,DTR1.4,C,BE,N,-7.48755 ,PR,IA,DTR1.4,C,BE,N,0.02074 -,CDR,EOP,DTR1.4,L,BE,C,0.96546 -,CDR,BOP,DTR1.4,L,BE,I,0.11527 -,CDR,CF,DTR1.4,L,BE,I,-0.04197 -,CDR,CRU,DTR1.4,L,BE,I,0.59331 -,CDR,IA,DTR1.4,L,BE,I,8E-05 -,CDR,MC,DTR1.4,L,BE,I,-0.02305 -,CDR,BOP,DTR1.4,L,BE,N,0.29437 -,CDR,CF,DTR1.4,L,BE,N,-0.13371 -,CDR,EV,DTR1.4,L,BE,N,0.16091 -,CDR,IA,DTR1.4,L,BE,N,0.00025 +,CDR,EOP,DTR1.4,L,BE,C,0.08076 +,CDR,BOP,DTR1.4,L,BE,I,0.00961 +,CDR,CF,DTR1.4,L,BE,I,-0.0035 +,CDR,CRU,DTR1.4,L,BE,I,0.04965 +,CDR,MC,DTR1.4,L,BE,I,-0.00192 +,CDR,BOP,DTR1.4,L,BE,N,0.02467 +,CDR,CF,DTR1.4,L,BE,N,-0.01123 +,CDR,EV,DTR1.4,L,BE,N,0.01346 +,CDR,IA,DTR1.4,L,BE,N,2E-05 ,NIC,EOP,DTR1.4,L,BE,C,-134.88767 ,NIC,BOP,DTR1.4,L,BE,I,-149.83777 ,NIC,CF,DTR1.4,L,BE,I,30 @@ -772,14 +760,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR1.4,L,BE,N,-5 ,PR,EV,DTR1.4,L,BE,N,-7.49501 ,PR,IA,DTR1.4,L,BE,N,0.00832 -,CDR,EOP,DTR1.4,N,BE,C,0.96653 -,CDR,BOP,DTR1.4,N,BE,I,0.11544 -,CDR,CF,DTR1.4,N,BE,I,-0.04197 -,CDR,CRU,DTR1.4,N,BE,I,0.59397 -,CDR,MC,DTR1.4,N,BE,I,-0.02309 -,CDR,BOP,DTR1.4,N,BE,N,0.2948 -,CDR,CF,DTR1.4,N,BE,N,-0.13371 -,CDR,EV,DTR1.4,N,BE,N,0.16109 +,CDR,EOP,DTR1.4,N,BE,C,0.08085 +,CDR,BOP,DTR1.4,N,BE,I,0.00962 +,CDR,CF,DTR1.4,N,BE,I,-0.0035 +,CDR,CRU,DTR1.4,N,BE,I,0.0497 +,CDR,MC,DTR1.4,N,BE,I,-0.00192 +,CDR,BOP,DTR1.4,N,BE,N,0.0247 +,CDR,CF,DTR1.4,N,BE,N,-0.01123 +,CDR,EV,DTR1.4,N,BE,N,0.01348 ,NIC,EOP,DTR1.4,N,BE,C,-135 ,NIC,BOP,DTR1.4,N,BE,I,-150 ,NIC,CF,DTR1.4,N,BE,I,30 @@ -794,17 +782,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR1.4,N,BE,N,20 ,PR,CF,DTR1.4,N,BE,N,-5 ,PR,EV,DTR1.4,N,BE,N,-7.5 -,CDR,EOP,DTR2.1,C,BE,C,0.96385 -,CDR,BOP,DTR2.1,C,BE,I,0.11527 -,CDR,CF,DTR2.1,C,BE,I,-0.04197 -,CDR,CRU,DTR2.1,C,BE,I,0.59233 -,CDR,IA,DTR2.1,C,BE,I,8E-05 -,CDR,MC,DTR2.1,C,BE,I,-0.02305 -,CDR,YCU,DTR2.1,C,BE,I,-8E-05 -,CDR,BOP,DTR2.1,C,BE,N,0.29374 -,CDR,CF,DTR2.1,C,BE,N,-0.13371 -,CDR,EV,DTR2.1,C,BE,N,0.16064 -,CDR,IA,DTR2.1,C,BE,N,0.00061 +,CDR,EOP,DTR2.1,C,BE,C,0.08063 +,CDR,BOP,DTR2.1,C,BE,I,0.00961 +,CDR,CF,DTR2.1,C,BE,I,-0.0035 +,CDR,CRU,DTR2.1,C,BE,I,0.04957 +,CDR,MC,DTR2.1,C,BE,I,-0.00192 +,CDR,BOP,DTR2.1,C,BE,N,0.02461 +,CDR,CF,DTR2.1,C,BE,N,-0.01123 +,CDR,EV,DTR2.1,C,BE,N,0.01344 +,CDR,IA,DTR2.1,C,BE,N,5E-05 ,NIC,EOP,DTR2.1,C,BE,C,-134.71982 ,NIC,BOP,DTR2.1,C,BE,I,-149.83777 ,NIC,CF,DTR2.1,C,BE,I,30 @@ -825,16 +811,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR2.1,C,BE,N,-5 ,PR,EV,DTR2.1,C,BE,N,-7.48755 ,PR,IA,DTR2.1,C,BE,N,0.02074 -,CDR,EOP,DTR2.1,L,BE,C,0.96546 -,CDR,BOP,DTR2.1,L,BE,I,0.11527 -,CDR,CF,DTR2.1,L,BE,I,-0.04197 -,CDR,CRU,DTR2.1,L,BE,I,0.59331 -,CDR,IA,DTR2.1,L,BE,I,8E-05 -,CDR,MC,DTR2.1,L,BE,I,-0.02305 -,CDR,BOP,DTR2.1,L,BE,N,0.29437 -,CDR,CF,DTR2.1,L,BE,N,-0.13371 -,CDR,EV,DTR2.1,L,BE,N,0.16091 -,CDR,IA,DTR2.1,L,BE,N,0.00025 +,CDR,EOP,DTR2.1,L,BE,C,0.08076 +,CDR,BOP,DTR2.1,L,BE,I,0.00961 +,CDR,CF,DTR2.1,L,BE,I,-0.0035 +,CDR,CRU,DTR2.1,L,BE,I,0.04965 +,CDR,MC,DTR2.1,L,BE,I,-0.00192 +,CDR,BOP,DTR2.1,L,BE,N,0.02467 +,CDR,CF,DTR2.1,L,BE,N,-0.01123 +,CDR,EV,DTR2.1,L,BE,N,0.01346 +,CDR,IA,DTR2.1,L,BE,N,2E-05 ,NIC,EOP,DTR2.1,L,BE,C,-134.88767 ,NIC,BOP,DTR2.1,L,BE,I,-149.83777 ,NIC,CF,DTR2.1,L,BE,I,30 @@ -853,14 +838,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DTR2.1,L,BE,N,-5 ,PR,EV,DTR2.1,L,BE,N,-7.49501 ,PR,IA,DTR2.1,L,BE,N,0.00832 -,CDR,EOP,DTR2.1,N,BE,C,0.96653 -,CDR,BOP,DTR2.1,N,BE,I,0.11544 -,CDR,CF,DTR2.1,N,BE,I,-0.04197 -,CDR,CRU,DTR2.1,N,BE,I,0.59397 -,CDR,MC,DTR2.1,N,BE,I,-0.02309 -,CDR,BOP,DTR2.1,N,BE,N,0.2948 -,CDR,CF,DTR2.1,N,BE,N,-0.13371 -,CDR,EV,DTR2.1,N,BE,N,0.16109 +,CDR,EOP,DTR2.1,N,BE,C,0.08085 +,CDR,BOP,DTR2.1,N,BE,I,0.00962 +,CDR,CF,DTR2.1,N,BE,I,-0.0035 +,CDR,CRU,DTR2.1,N,BE,I,0.0497 +,CDR,MC,DTR2.1,N,BE,I,-0.00192 +,CDR,BOP,DTR2.1,N,BE,N,0.0247 +,CDR,CF,DTR2.1,N,BE,N,-0.01123 +,CDR,EV,DTR2.1,N,BE,N,0.01348 ,NIC,EOP,DTR2.1,N,BE,C,-135 ,NIC,BOP,DTR2.1,N,BE,I,-150 ,NIC,CF,DTR2.1,N,BE,I,30 @@ -875,17 +860,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DTR2.1,N,BE,N,20 ,PR,CF,DTR2.1,N,BE,N,-5 ,PR,EV,DTR2.1,N,BE,N,-7.5 -2020,CDR,EOP,DTR2.2,C,BE,C,0.96385 -2020,CDR,BOP,DTR2.2,C,BE,I,0.11527 -2020,CDR,CF,DTR2.2,C,BE,I,-0.04197 -2020,CDR,CRU,DTR2.2,C,BE,I,0.59233 -2020,CDR,IA,DTR2.2,C,BE,I,8E-05 -2020,CDR,MC,DTR2.2,C,BE,I,-0.02305 -2020,CDR,YCU,DTR2.2,C,BE,I,-8E-05 -2020,CDR,BOP,DTR2.2,C,BE,N,0.29374 -2020,CDR,CF,DTR2.2,C,BE,N,-0.13371 -2020,CDR,EV,DTR2.2,C,BE,N,0.16064 -2020,CDR,IA,DTR2.2,C,BE,N,0.00061 +2020,CDR,EOP,DTR2.2,C,BE,C,0.08063 +2020,CDR,BOP,DTR2.2,C,BE,I,0.00961 +2020,CDR,CF,DTR2.2,C,BE,I,-0.0035 +2020,CDR,CRU,DTR2.2,C,BE,I,0.04957 +2020,CDR,MC,DTR2.2,C,BE,I,-0.00192 +2020,CDR,BOP,DTR2.2,C,BE,N,0.02461 +2020,CDR,CF,DTR2.2,C,BE,N,-0.01123 +2020,CDR,EV,DTR2.2,C,BE,N,0.01344 +2020,CDR,IA,DTR2.2,C,BE,N,5E-05 2020,NIC,EOP,DTR2.2,C,BE,C,-134.71982 2020,NIC,BOP,DTR2.2,C,BE,I,-149.83777 2020,NIC,CF,DTR2.2,C,BE,I,30 @@ -896,16 +879,15 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,CF,DTR2.2,C,BE,N,7.5 2020,NIC,EV,DTR2.2,C,BE,N,-22.4533 2020,NIC,IA,DTR2.2,C,BE,N,-0.03421 -2020,CDR,EOP,DTR2.2,L,BE,C,0.96546 -2020,CDR,BOP,DTR2.2,L,BE,I,0.11527 -2020,CDR,CF,DTR2.2,L,BE,I,-0.04197 -2020,CDR,CRU,DTR2.2,L,BE,I,0.59331 -2020,CDR,IA,DTR2.2,L,BE,I,8E-05 -2020,CDR,MC,DTR2.2,L,BE,I,-0.02305 -2020,CDR,BOP,DTR2.2,L,BE,N,0.29437 -2020,CDR,CF,DTR2.2,L,BE,N,-0.13371 -2020,CDR,EV,DTR2.2,L,BE,N,0.16091 -2020,CDR,IA,DTR2.2,L,BE,N,0.00025 +2020,CDR,EOP,DTR2.2,L,BE,C,0.08076 +2020,CDR,BOP,DTR2.2,L,BE,I,0.00961 +2020,CDR,CF,DTR2.2,L,BE,I,-0.0035 +2020,CDR,CRU,DTR2.2,L,BE,I,0.04965 +2020,CDR,MC,DTR2.2,L,BE,I,-0.00192 +2020,CDR,BOP,DTR2.2,L,BE,N,0.02467 +2020,CDR,CF,DTR2.2,L,BE,N,-0.01123 +2020,CDR,EV,DTR2.2,L,BE,N,0.01346 +2020,CDR,IA,DTR2.2,L,BE,N,2E-05 2020,NIC,EOP,DTR2.2,L,BE,C,-134.88767 2020,NIC,BOP,DTR2.2,L,BE,I,-149.83777 2020,NIC,CF,DTR2.2,L,BE,I,30 @@ -915,14 +897,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,CF,DTR2.2,L,BE,N,7.5 2020,NIC,EV,DTR2.2,L,BE,N,-22.48128 2020,NIC,IA,DTR2.2,L,BE,N,-0.01372 -2020,CDR,EOP,DTR2.2,N,BE,C,0.96653 -2020,CDR,BOP,DTR2.2,N,BE,I,0.11544 -2020,CDR,CF,DTR2.2,N,BE,I,-0.04197 -2020,CDR,CRU,DTR2.2,N,BE,I,0.59397 -2020,CDR,MC,DTR2.2,N,BE,I,-0.02309 -2020,CDR,BOP,DTR2.2,N,BE,N,0.2948 -2020,CDR,CF,DTR2.2,N,BE,N,-0.13371 -2020,CDR,EV,DTR2.2,N,BE,N,0.16109 +2020,CDR,EOP,DTR2.2,N,BE,C,0.08085 +2020,CDR,BOP,DTR2.2,N,BE,I,0.00962 +2020,CDR,CF,DTR2.2,N,BE,I,-0.0035 +2020,CDR,CRU,DTR2.2,N,BE,I,0.0497 +2020,CDR,MC,DTR2.2,N,BE,I,-0.00192 +2020,CDR,BOP,DTR2.2,N,BE,N,0.0247 +2020,CDR,CF,DTR2.2,N,BE,N,-0.01123 +2020,CDR,EV,DTR2.2,N,BE,N,0.01348 2020,NIC,EOP,DTR2.2,N,BE,C,-135 2020,NIC,BOP,DTR2.2,N,BE,I,-150 2020,NIC,CF,DTR2.2,N,BE,I,30 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv index 20f516be..29c6f9dd 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv @@ -3,80 +3,80 @@ 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 +,,CL,DT1.1,,C,C,-87.43136 +,,EA,DT1.1,,C,C,-42 ,,EOP,DT1.1,,C,C,13.21352 -,,MC,DT1.1,,C,I,105.89201 +,,BOP,DT1.1,,C,I,42.96811 ,,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 +,,MC,DT1.1,,C,I,105.89201 ,,AM,DT1.3,,C,C,-4.35467 +,,CL,DT1.3,,C,C,-87.43136 +,,EA,DT1.3,,C,C,-48 ,,EOP,DT1.3,,C,C,9.14848 -,,MC,DT1.3,,C,I,105.89201 +,,BOP,DT1.3,,C,I,42.96811 ,,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 +,,MC,DT1.3,,C,I,105.89201 ,,AM,DT1.4,,C,C,-6.28963 +,,CL,DT1.4,,C,C,-87.43136 +,,EA,DT1.4,,C,C,-42 ,,EOP,DT1.4,,C,C,13.21352 -,,MC,DT1.4,,C,I,105.89201 +,,BOP,DT1.4,,C,I,42.96811 ,,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 +,,MC,DT1.4,,C,I,105.89201 ,,AM,DT1.5,,C,C,-6.28963 +,,CL,DT1.5,,C,C,-87.43136 +,,EA,DT1.5,,C,C,-42 ,,EOP,DT1.5,,C,C,13.21352 -,,MC,DT1.5,,C,I,105.89201 +,,BOP,DT1.5,,C,I,42.96811 ,,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 +,,MC,DT1.5,,C,I,105.89201 +,,AM,DT2.1,,C,C,-6.28963 +,,CL,DT2.1,,C,C,-87.43136 +,,EA,DT2.1,,C,C,-42 +,,EOP,DT2.1,,C,C,13.21352 +,,BOP,DT2.1,,C,I,42.96811 +,,IA,DT2.1,,C,I,0.07437 +,,MC,DT2.1,,C,I,105.89201 +,,CL,DT3.1,,C,C,-139.94507 +,,EA,DT3.1,,C,C,-33.8717 +,,BOP,DT3.1,,C,I,67.83796 +,,IA,DT3.1,,C,I,0.0868 +,,MC,DT3.1,,C,I,105.89201 +,,AM,DT4.1,,C,C,-34.00598 +,,EA,DT4.1,,C,C,-50 +,,EOP,DT4.1,,C,C,71.44125 +,,BOP,DT4.1,,C,I,42.96811 +,,IA,DT4.1,,C,I,0.07437 +,,MC,DT4.1,,C,I,105.89201 +,,BOP,DT4.1,,C,N,8.00465 +,,EV,DT4.1,,C,N,-1.49226 +,,IA,DT4.1,,C,N,0.00034 +,,AM,DTR1.1,,C,C,10.78121 +,,CL,DTR1.1,,C,C,43.67753 +,,EOP,DTR1.1,,C,C,-22.64964 +,,BOP,DTR1.1,,C,I,-24.07616 +,,CRU,DTR1.1,,C,I,-0.04965 +,,IA,DTR1.1,,C,I,-0.03848 +,,MC,DTR1.1,,C,I,-52.94408 +,,AM,DTR1.3,,C,C,10.78121 +,,CL,DTR1.3,,C,C,43.67753 +,,EOP,DTR1.3,,C,C,-22.64964 +,,BOP,DTR1.3,,C,I,-24.07616 +,,CRU,DTR1.3,,C,I,-0.04965 +,,IA,DTR1.3,,C,I,-0.03848 +,,MC,DTR1.3,,C,I,-52.94408 +,,AM,DTR1.4,,C,C,10.78121 +,,CL,DTR1.4,,C,C,43.67753 +,,EOP,DTR1.4,,C,C,-22.64964 +,,BOP,DTR1.4,,C,I,-24.07616 +,,CRU,DTR1.4,,C,I,-0.04965 +,,IA,DTR1.4,,C,I,-0.03848 +,,MC,DTR1.4,,C,I,-52.94408 +,,AM,DTR2.1,,C,C,10.78121 +,,CL,DTR2.1,,C,C,43.67753 +,,EOP,DTR2.1,,C,C,-22.64964 +,,BOP,DTR2.1,,C,I,-24.07616 +,,CRU,DTR2.1,,C,I,-0.04965 +,,IA,DTR2.1,,C,I,-0.03848 +,,MC,DTR2.1,,C,I,-52.94408 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv index d0638965..f579e3c5 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv @@ -3,19 +3,19 @@ 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 +,,CL,DTR1.1,,LR,C,43.67753 +,,BOP,DTR1.1,,LR,N,-15.9547 +,,EV,DTR1.1,,LR,N,-27.7147 +,,IA,DTR1.1,,LR,N,-0.00813 +,,CL,DTR1.3,,LR,C,43.67753 +,,BOP,DTR1.3,,LR,N,-15.9547 +,,EV,DTR1.3,,LR,N,-27.7147 +,,IA,DTR1.3,,LR,N,-0.00813 +,,CL,DTR1.4,,LR,C,43.67753 +,,BOP,DTR1.4,,LR,N,-15.9547 +,,EV,DTR1.4,,LR,N,-27.7147 +,,IA,DTR1.4,,LR,N,-0.00813 +,,CL,DTR2.1,,LR,C,43.67753 +,,BOP,DTR2.1,,LR,N,-15.9547 +,,EV,DTR2.1,,LR,N,-27.7147 +,,IA,DTR2.1,,LR,N,-0.00813 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv index 5c3c3747..491da5db 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv @@ -52,23 +52,23 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0.09226,IA 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,170,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,170,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.52925,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.40374,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00129,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.1268,OCI2 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04415,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03368,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,EOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.01056,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-329.31412,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,165,CF 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-164.82155,EOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.50743,IA 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,164.82155,OCI2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.52925,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.40374,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,EOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00129,IA -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00129,IFIE2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.12551,ISE12 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,OCI2 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04415,BOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03368,CF +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,EOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.0001,IFIE2 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.01046,ISE12 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,OCI2 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-329.31412,BOP 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,165,CF 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-164.82155,EOP @@ -90,12 +90,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-14.98378,OCI2 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,140,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,140,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00117,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.00117,IFIE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.1141,ISE12 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.0001,IA +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.0001,IFIE2 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.00951,ISE12 2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,150,CF @@ -104,10 +104,10 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.4613,IFIE2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,149.37647,ISE12 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,OCI2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00117,IA +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.0001,IA 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,150,CF 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -612,11 +612,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,170,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.52925,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.40374,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00129,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.1268,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04415,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03368,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.01056,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-329.31412,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,165,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-164.82155,EOP @@ -627,13 +627,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.52925,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.40374,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00129,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00129,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.12551,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.1268,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04415,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03368,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.01046,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.01056,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-329.31412,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,165,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-164.82155,EOP @@ -648,13 +648,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,26.60498,AM -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-40.54585,BOP -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-13.93719,EOP -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00368,IA -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00368,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,40.54585,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-26.60498,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,26.28586,AM +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-40.06074,BOP +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-13.77001,EOP +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00487,IA +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00487,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,40.06074,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-26.28586,ISE7 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-14.98378,EOP @@ -675,11 +675,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,4,EOP 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-5,CF 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-5,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.11527,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00961,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,150,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -690,13 +690,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00117,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.1141,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00951,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -711,13 +711,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-45.95948,ISE7 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-2.5,CF 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-2.5,EOP 0,PR,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,7.5,CF @@ -738,11 +738,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,140,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.11527,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00961,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,150,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -753,13 +753,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00117,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.1141,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.11527,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.00951,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.00961,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -774,13 +774,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-45.95948,ISE7 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-10,CF 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-10,EOP 0,,2020,USD,USD,C,RA,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-29.93765,BOP @@ -799,12 +799,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,140,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.1141,ISE10 +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.00951,ISE10 0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,150,CF @@ -820,10 +820,10 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00117,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.0001,IA 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-149.83777,EOP @@ -832,13 +832,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-200,CF 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,199.81696,EOP 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.5486,IA -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-45.95948,ISE7 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-14.98378,EOP diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv index 10afb0e9..02d8b755 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv @@ -52,23 +52,23 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,0.09226,IA 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,140,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,140,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.11527,OCI2 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00961,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.4613,IA 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,149.83777,OCI2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00117,IFIE2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.1141,ISE12 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,OCI2 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.0001,IFIE2 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00951,ISE12 +2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,OCI2 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 2020,NIC,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -90,12 +90,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-14.98378,OCI2 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,140,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,140,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00117,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.00117,IFIE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.1141,ISE12 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0001,IA +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.0001,IFIE2 +2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.00951,ISE12 2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF @@ -104,10 +104,10 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.4613,IFIE2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,149.37647,ISE12 2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2 -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.48113,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.36703,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.11527,EOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00117,IA +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.04013,BOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.03062,CF +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00961,EOP +2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0001,IA 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-299.37647,BOP 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF 2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-149.83777,EOP @@ -612,11 +612,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,140,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.11527,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00961,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -627,13 +627,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.1141,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00951,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -648,13 +648,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45.95948,ISE7 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-14.98378,EOP @@ -675,11 +675,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,4,EOP 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-5,CF 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-5,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.11527,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00961,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -690,13 +690,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.1141,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00951,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -711,13 +711,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45.95948,ISE7 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-2.5,CF 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-2.5,EOP 0,PR,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,7.5,CF @@ -738,11 +738,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,140,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.11527,OCI1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00961,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -753,13 +753,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,EOP 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.5486,IA 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.81696,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.1141,ISE10 -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.11527,OCI1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00951,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00961,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-149.83777,EOP @@ -774,13 +774,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,199.81696,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45.95948,ISE7 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-10,CF 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-10,EOP 0,,2020,USD,USD,C,RA,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.93765,BOP @@ -799,12 +799,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,140,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-200,CF 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-200,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00117,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.00117,IFIE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.1141,ISE10 +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0001,IA +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.0001,IFIE1 +0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.00951,ISE10 0,CDR,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,N,,PT1,DTR2,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF @@ -820,10 +820,10 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.5486,IFIE1 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-199.26837,ISE10 0,PR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI1 -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.48113,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.36703,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.11527,EOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00117,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.04013,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.03062,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00961,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0001,IA 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-299.37647,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF 0,NIC,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-149.83777,EOP @@ -832,13 +832,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-200,CF 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,199.81696,EOP 0,PR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.5486,IA -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,46.24958,AM -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-70.43538,BOP -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-24.22813,EOP -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.04234,IA -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.04234,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,70.43538,ISE10 -0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-46.24958,ISE7 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,45.95948,AM +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-69.99438,BOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-24.07616,EOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.04126,IA +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.04126,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,69.99438,ISE10 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-45.95948,ISE7 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-14.98378,EOP diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv index 466c64b6..53b5ac1d 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv @@ -96,18 +96,16 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-5.99351,MC 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,35,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,35,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29374,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.04197,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.13371,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.59233,CRU -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.96385,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.16064,EV -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,8E-05,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00061,IA -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.02305,MC -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.84858,OCI2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-8E-05,YCU +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.00961,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.02461,BOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.0035,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.01123,CF +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.04957,CRU +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.08063,EOP +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.01344,EV +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,5E-05,IA +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.00192,MC +2020,CDR,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.07102,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.91909,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,30,CF @@ -119,19 +117,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,29.96755,MC 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-15.11796,OCI2 2020,NIC,2020,USD,USD,C,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.1119,YCU -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29437,BOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.04197,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.13371,CF -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.59331,CRU -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.96546,EOP -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.16091,EV -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,8E-05,IA -2020,CDR,2020,USD,USD,L,BE,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.00025,IA 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2020,,2020,USD,USD,L,RA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,3.74314,OCI2 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,35,CF 2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,35,ISE2 -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.11527,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.29374,BOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.04197,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.13371,CF -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.59233,CRU -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.96385,EOP -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.16064,EV -2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,8E-05,IA 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0,NIC,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,30,CF @@ -1117,19 +1109,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.9817,MC 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.60342,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.16416,YCU -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29437,BOP -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.04197,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.13371,CF -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.59331,CRU 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0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.96755,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,30,CF @@ -1154,23 +1145,23 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.53161,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.9817,MC 0,PR,2020,USD,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-27.4318,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,11.13336,AM -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-24.22813,BOP -0,,2020,USD,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26015,CL 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AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0,EOP 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-3.5,ISE1 0,PR,2020,USD,USD,,AA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,3.5,WO -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29374,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.04197,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.13371,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.59233,CRU -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.96385,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.16064,EV 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AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.53161,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.9817,MC 0,PR,2020,USD,USD,L,BE,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-27.4318,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,11.13336,AM -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-24.22813,BOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26015,CL -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.59331,CRU -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-23.38944,EOP -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.03855,IA -0,,2020,USD,USD,,C,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.63186,IFIE1 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+0,,2020,USD,USD,,LR,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-27.7147,EV +0,,2020,USD,USD,,LR,CHF,DTR1.3,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.00813,IA +0,,2020,USD,USD,,LR,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.00813,IFIE1 +0,,2020,USD,USD,,LR,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00813,ISE11 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-2.5,BOP 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0,EOP 0,NIC,2020,USD,USD,,OA,CHF,DTR1.3,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-2.5,ISE2 @@ -1328,18 +1316,16 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,35,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45,CF 0,PR,2020,USD,USD,,A,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45,ISE1 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+0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.00192,MC +0,CDR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.07102,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.91909,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,30,CF @@ -1362,19 +1348,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.9817,MC 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.60342,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.16416,YCU -0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527,BOP 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+0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.04967,IFIE1 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.02148,ISE10 +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.00192,MC +0,CDR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.07115,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.96755,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,30,CF @@ -1399,23 +1384,23 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.53161,ISE10 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.9817,MC 0,PR,2020,USD,USD,L,BE,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-27.4318,OCI1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,11.13336,AM -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-24.22813,BOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26015,CL -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.59331,CRU -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-23.38944,EOP -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.03855,IA -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.63186,IFIE1 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,9.6628,ISE10 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-11.13336,ISE7 -0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-52.92295,MC -0,,2020,USD,USD,,LR,CHF,DTR1.4,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-15.685,BOP -0,,2020,USD,USD,,LR,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26015,CL +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,10.78121,AM +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-24.07616,BOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.67753,CL +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.04965,CRU +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-22.64964,EOP +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.03848,IA +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.08813,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,9.26655,ISE10 +0,,2020,USD,USD,,C,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-10.78121,ISE7 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+0,,2020,USD,USD,,LR,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.00813,ISE11 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-10,BOP 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0,EOP 0,NIC,2020,USD,USD,,OA,CHF,DTR1.4,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-10,ISE2 @@ -1447,20 +1432,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,NIC,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,35,ISE2 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-45,CF 0,PR,2020,USD,USD,,A,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-45,ISE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.11527,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.29374,BOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.04197,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.13371,CF -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.59233,CRU -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.96385,EOP -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.16064,EV -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,8E-05,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.00061,IA -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.59294,IFIE1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.25565,ISE10 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.02305,MC -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0,OCI1 -0,CDR,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-8E-05,YCU 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+0,CDR,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,-149.83777,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.91909,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,30,CF @@ -1487,16 +1470,15 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 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,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.00961,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.02467,BOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.0035,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.01123,CF +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.04965,CRU +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.08076,EOP +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.01346,EV +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2E-05,IA +0,CDR,2020,USD,USD,L,BE,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.00192,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 @@ -1515,23 +1497,23 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 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,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,10.78121,AM +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-24.07616,BOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,43.67753,CL +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.04965,CRU +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-22.64964,EOP +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.03848,IA +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.08813,IFIE1 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,9.26655,ISE10 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-10.78121,ISE7 +0,,2020,USD,USD,,C,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-52.94408,MC +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-15.9547,BOP +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,43.67753,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,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-27.7147,EV +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.00813,IA +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00813,IFIE1 +0,,2020,USD,USD,,LR,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.00813,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 diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index fc9772ba..4b8513ef 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -291,15 +291,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17-template/Test/PracticalCase-CompareReinsuranceTest.ipynb b/ifrs17-template/Test/PracticalCase-CompareReinsuranceTest.ipynb index 779c4d80..0c658c79 100644 --- a/ifrs17-template/Test/PracticalCase-CompareReinsuranceTest.ipynb +++ b/ifrs17-template/Test/PracticalCase-CompareReinsuranceTest.ipynb @@ -129,7 +129,7 @@ { "cell_type": "code", "source": [ - "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==null).Sum(x=>x.Value).Should().BeApproximately(15.15453, Precision);" + "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==null).Sum(x=>x.Value).Should().BeApproximately(15.02774, Precision);" ], "metadata": {}, "execution_count": 0, @@ -138,7 +138,7 @@ { "cell_type": "code", "source": [ - "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"LR70\").Sum(x=>x.Value).Should().BeApproximately(-14.78996, Precision);" + "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"LR70\").Sum(x=>x.Value).Should().BeApproximately(-14.93789, Precision);" ], "metadata": {}, "execution_count": 0, @@ -147,7 +147,7 @@ { "cell_type": "code", "source": [ - "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"LR80\").Sum(x=>x.Value).Should().BeApproximately(-44.73446, Precision);" + "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"LR80\").Sum(x=>x.Value).Should().BeApproximately(-44.90352, Precision);" ], "metadata": {}, "execution_count": 0, @@ -156,7 +156,7 @@ { "cell_type": "code", "source": [ - "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"ELR60A70\").Sum(x=>x.Value).Should().BeApproximately(15.15453, Precision);" + "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"ELR60A70\").Sum(x=>x.Value).Should().BeApproximately(15.02774, Precision);" ], "metadata": {}, "execution_count": 0, @@ -165,7 +165,7 @@ { "cell_type": "code", "source": [ - "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"ELR60A80\").Sum(x=>x.Value).Should().BeApproximately(15.15453, Precision);" + "bops.Where(x => x.GroupOfContract==reinsuranceContract && x.Scenario==\"ELR60A80\").Sum(x=>x.Value).Should().BeApproximately(15.02774, Precision);" ], "metadata": {}, "execution_count": 0, @@ -255,7 +255,7 @@ { "cell_type": "code", "source": [ - "csmAM.Where(x => x.Scenario == null).Sum(x => x.Value).Should().BeApproximately(-84.86029, Precision);" + "csmAM.Where(x => x.Scenario == null).Sum(x => x.Value).Should().BeApproximately(-84.98727, Precision);" ], "metadata": {}, "execution_count": 0, @@ -264,7 +264,7 @@ { "cell_type": "code", "source": [ - "csmAM.Where(x => x.Scenario == \"LR70\").Sum(x => x.Value).Should().BeApproximately(-14.83859, Precision);" + "csmAM.Where(x => x.Scenario == \"LR70\").Sum(x => x.Value).Should().BeApproximately(-14.98673, Precision);" ], "metadata": {}, "execution_count": 0, @@ -273,7 +273,7 @@ { "cell_type": "code", "source": [ - "csmAM.Where(x => x.Scenario == \"LR80\").Sum(x => x.Value).Should().BeApproximately(-55.18393, Precision);" + "csmAM.Where(x => x.Scenario == \"LR80\").Sum(x => x.Value).Should().BeApproximately(-55.01464, Precision);" ], "metadata": {}, "execution_count": 0, @@ -309,7 +309,7 @@ { "cell_type": "code", "source": [ - "pnl.Where(x => x.Scenario == \"LR70\").Sum(x => x.Value).Should().BeApproximately(15.00020, Precision);" + "pnl.Where(x => x.Scenario == \"LR70\").Sum(x => x.Value).Should().BeApproximately(15.00021, Precision);" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 4bdef721..cf707188 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -1062,7 +1062,7 @@ "\n", "\nThe Credit Default Rate values must be entered with monthly granularity, i.e. every value corresponds to the default rate for a certain month. The first month entered in column Values0 always corresponds to January of the year entered in column Year. The last value is considered valid also for the following years (for which no value has been provided). ", "\n", - "\nThe latest Credit Default Rate available in the system with Year and Month earlier or equal to Year and Month of the closing period will be used as the current value during calculation. When the current period Credit Default Rate differs from previous period value, the analysis of change for the Credit Default Rate amount type computes the contribution of such update as an additional step (Credit Risk Update)." + "\nThe latest Credit Default Rate available in the system with Year and Month earlier or equal to Year and Month of the closing period will be used as the current value during calculation. When the current period Credit Default Rate differs from previous period value, the analysis of change for the Credit Default Rate amount type computes the contribution of such update as an additional step (Credit Risk Update). During calculation we approximate the Credit Default Rate to be constant over time as considering all projected values only accounts for marginal changes. " ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Import/2ImportScope-PresentValue.ipynb b/ifrs17/Import/2ImportScope-PresentValue.ipynb index 080af179..e80eb964 100644 --- a/ifrs17/Import/2ImportScope-PresentValue.ipynb +++ b/ifrs17/Import/2ImportScope-PresentValue.ipynb @@ -249,6 +249,12 @@ "\n", "\n$$", "\n\\text{CDC}_i^{\\text{CDR}} = \\sum_{\\tau=i} \\big( \\text{Valid Discount}_{\\frac{i}{12}} \\big)^{\\tau-i+1} \\cdot \\text{Nominal}_\\tau^{\\text{Claim}} \\cdot \\big( e^{-\\gamma(\\tau-i)} -1 \\big)", + "\n$$", + "\n", + "\nwhere $\\gamma$ is the [yearly default rate](../DataModel/DataStructure#credit-default-rate) converted to monthly time step using: ", + "\n", + "\n$$", + "\n\\gamma = ( 1 + \\text{Credit Default Rate}) ^{\\frac{1}{12}} ~,", "\n$$" ], "metadata": {}, diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 26630fe1..69084a9e 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -363,7 +363,7 @@ "\n // if Partner == Internal then return 0;", "\n if(!PartnerRating.TryGetValue(dataNodeData.Partner, out var rating)) ApplicationMessage.Log(Error.RatingNotFound, dataNodeData.Partner);", "\n if(!CreditDefaultRates.TryGetValue(rating[period].CreditRiskRating, out var rate)) ApplicationMessage.Log(Error.CreditDefaultRateNotFound, rating[period].CreditRiskRating);", - "\n return rate[period].Values[0];", + "\n return Math.Pow(1d + rate[period].Values[0], 1d / 12d) - 1d;", "\n }", "\n ", "\n public double GetPremiumAllocationFactor(ImportIdentity id) => SingleDataNodeParametersByGoc.TryGetValue(id.DataNode, out var singleDataNodeParameter) ",