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Merged
dtrzesniak merged 45 commits into from
May 5, 2023
Merged

Ey cases #296

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2e4f268
ex 52 and 57
Apr 13, 2023
0616774
..
Apr 13, 2023
d729bc6
wip
Apr 13, 2023
54d077d
58
Apr 14, 2023
17ff636
reports
Apr 14, 2023
76e736a
Merge remote-tracking branch 'origin/develop' into eyCases
Apr 14, 2023
a49a2a6
63
Apr 15, 2023
cf9d522
63b
Apr 17, 2023
6ae58a2
Merge remote-tracking branch 'origin/develop' into eyCases
Apr 17, 2023
fe97a33
reports
Apr 17, 2023
a4eba43
59
Apr 20, 2023
44ba87a
59 no release
Apr 21, 2023
848329a
update
Apr 21, 2023
adb3907
update
Apr 21, 2023
30390fc
update
Apr 24, 2023
505470c
Merge remote-tracking branch 'origin/develop' into eyCases
Apr 24, 2023
7801397
Typo
Apr 24, 2023
76b31ed
63 Actuals
Apr 24, 2023
416e2ba
more examples
Apr 24, 2023
ef51424
update
Apr 24, 2023
7aadb6e
update
Apr 24, 2023
e9701ca
BUG YC?
Apr 24, 2023
65ee09e
New mapping
Apr 25, 2023
aa44696
Trying DA
Apr 25, 2023
38779d7
Merge remote-tracking branch 'origin/develop' into eyCases
Apr 25, 2023
88d85f7
Merge remote-tracking branch 'origin/develop' into eyCases
May 2, 2023
75c5e9e
FIX
May 2, 2023
9b72d7c
YC
May 3, 2023
6191be4
fix to YC and AM
May 3, 2023
ac2a00b
sign
May 3, 2023
b92f490
yc fix
May 3, 2023
df259c2
update
May 4, 2023
99891dd
Clean up
May 4, 2023
a1176d2
Fixed am for run-off and LIC
May 4, 2023
5e5cf3c
Fix test
May 4, 2023
d23736f
Private
May 4, 2023
c0168d4
reset 2 files
May 4, 2023
4546326
Cosmetic
May 4, 2023
85a5e59
Fix BM
May 4, 2023
68bd4ac
update
May 5, 2023
819d926
memory
May 5, 2023
803c116
dim
May 5, 2023
00c446d
OCI for ES
May 5, 2023
e936449
fix some numbers
May 5, 2023
892241f
Reset pointer to CE
May 5, 2023
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18 changes: 18 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodeParameters_ES_2020_12.csv
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@@ -0,0 +1,18 @@
@@Main,,
ReportingNode,Year,Month
ES,2020,12
,,
@@SingleDataNodeParameter,,
DataNode,PremiumAllocation,
3BBBA.0,1,
3BPAA.0,1,
3BBBA.1,1,
3BPAA.1,1,
3BBBA.2,1,
3BPAA.2,1,
3BBBA.3,1,
3BPAA.3,1,
3BBBA.4,1,
3BPAA.4,1,
3BBBA.5,1,
3BPAA.5,1,
23 changes: 23 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodeParameters_FR_2020_12.csv
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@@ -0,0 +1,23 @@
@@Main,,
ReportingNode,Year,Month
FR,2020,12
,,
@@SingleDataNodeParameter,,
DataNode,PremiumAllocation,
EY52BBA.1,1,
EY52PPA.1,1,
EY57G.1,1,
EY58G.1,1,
EY58G.2,1,
EY59G.1,1,
EY59G.2,1,
EY63G.1,1,
,,
@@InterDataNodeParameter,,
DataNode,LinkedDataNode,ReinsuranceCoverage
EY57G.1,EY57R.1,0.3
EY58G.1,EY58R.1,0.3
EY58G.2,EY58R.1,0.3
EY59G.1,EY59R.1,0.3
EY59G.2,EY59R.2,0.3
EY63G.1,EY63R.1,0.5
18 changes: 18 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodeStates_ES_2020_12.csv
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@@ -0,0 +1,18 @@
@@Main,,
ReportingNode,Year,Month
ES,2020,12
,,
@@DataNodeState,,
DataNode,State,
3BBBA.0,Active,
3BPAA.0,Active,
3BBBA.1,Active,
3BPAA.1,Active,
3BBBA.2,Active,
3BPAA.2,Active,
3BBBA.3,Active,
3BPAA.3,Active,
3BBBA.4,Active,
3BPAA.4,Active,
3BBBA.5,Active,
3BPAA.5,Active,
19 changes: 19 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodeStates_FR_2020_12.csv
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@@ -0,0 +1,19 @@
@@Main,,
ReportingNode,Year,Month
FR,2020,12
,,
@@DataNodeState,,
DataNode,State,
EY52BBA.1,Active,
EY52PPA.1,Active,
EY57G.1,Active,
EY57R.1,Active,
EY58G.1,Active,
EY58G.2,Active,
EY58R.1,Active,
EY63G.1,Active,
EY59G.1,Active,
EY59G.2,Active,
EY59R.1,Active,
EY59R.2,Active,
EY63R.1,Active,
23 changes: 23 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodes_ES.csv
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@@ -0,0 +1,23 @@
@@Main,,,,,,
ReportingNode,,,,,,
ES,,,,,,
,,,,,,
@@InsurancePortfolio,,,,,,
SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,
3BBBA,BBA,EUR,MOT,BBA,Default,
3BPAA,PAA,EUR,MOT,PAA,Default,
,,,,,,
@@GroupOfInsuranceContract,,,,,,
SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability,YieldCurveName
3BBBA.0,0 BBA,3BBBA,2020,LRC,P,3PCT
3BPAA.0,0 PAA,3BPAA,2020,LRC,P,3PCT
3BBBA.1,1 BBA,3BBBA,2020,LRC,P,NoDiscount
3BPAA.1,1 PAA,3BPAA,2020,LRC,P,NoDiscount
3BBBA.2,2 BBA,3BBBA,2020,LRC,P,NoDiscount
3BPAA.2,2 PAA,3BPAA,2020,LRC,P,NoDiscount
3BBBA.3,3 BBA,3BBBA,2020,LRC,P,NoDiscount
3BPAA.3,3 PAA,3BPAA,2020,LRC,P,NoDiscount
3BBBA.4,4 BBA,3BBBA,2020,LRC,P,NoDiscount
3BPAA.4,4 PAA,3BPAA,2020,LRC,P,NoDiscount
3BBBA.5,5 BBA,3BBBA,2020,LRC,P,NoDiscount
3BPAA.5,5 PAA,3BPAA,2020,LRC,P,NoDiscount
38 changes: 38 additions & 0 deletions ifrs17-template/Files/DataNodes/DataNodes_FR.csv
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@@ -0,0 +1,38 @@
@@Main,,,,,,
ReportingNode,,,,,,
FR,,,,,,
,,,,,,
@@InsurancePortfolio,,,,,,
SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,
EY52BBA,52 BBA,EUR,MOT,BBA,,
EY52PPA,52 PAA,EUR,MOT,PAA,,
EY57G,57 Gross,EUR,MOT,BBA,,
EY58G,58 Gross,EUR,MOT,BBA,,
EY59G,59 Gross,EUR,MOT,BBA,,
EY63G,63 Gross,EUR,MOT,BBA,,
,,,,,,
@@GroupOfInsuranceContract,,,,,,
SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability,YieldCurveName
EY52BBA.1,52 BBA,EY52BBA,2020,LRC,P,NoDiscount
EY52PPA.1,52 PAA,EY52PPA,2020,LRC,P,NoDiscount
EY57G.1,57 Gross Profitable,EY57G,2020,LRC,P,NoDiscount
EY58G.1,58 Gross Profitable,EY58G,2020,LRC,P,NoDiscount
EY58G.2,58 Gross Onerous,EY58G,2020,LRC,O,NoDiscount
EY59G.1,59 Gross Example A,EY59G,2019,LRC,P,NoDiscount
EY59G.2,59 Gross Example B,EY59G,2019,LRC,P,NoDiscount
EY63G.1,63 Gross,EY63G,2019,LIC,U,NoDiscount
,,,,,,
@@ReinsurancePortfolio,,,,,,
SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,
EY57R,57 Reinsurance,EUR,MOT,BBA,,
EY58R,58 Reinsurance,EUR,MOT,BBA,,
EY59R,59 Reinsurance,EUR,MOT,BBA,,
EY63R,63 Reinsurance,EUR,MOT,BBA,,
,,,,,,
@@GroupOfReinsuranceContract,,,,,,
SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner
EY57R.1,57 Reinsurance,EY57R,2020,LRC,P,PTI
EY58R.1,58 Reinsurance ,EY58R,2020,LRC,P,PTI
EY59R.1,59 Reinsurance Example A,EY59R,2019,LRC,P,PTI
EY59R.2,59 Reinsurance Example B,EY59R,2019,LRC,P,PTI
EY63R.1,63 Reinsurance ,EY63R,2020,LRC,P,PTI
8 changes: 5 additions & 3 deletions ifrs17-template/Files/Dimensions.csv
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Expand Up @@ -8,13 +8,13 @@ CDR,Credit Default Risk,CL,50,EndOfPeriod,,,,,,,
CE,Claim Expenses,CL,200,EndOfPeriod,,,,,,,
ALE,Allocated Loss Adjustment Expenses,CE,210,EndOfPeriod,,,,,,,
ULE,Unallocated Loss Adjustment Expenses,CE,220,EndOfPeriod,,,,,,,
AE,Attributable Expenses,,80,BeginningOfPeriod,,,,,,,
AE,Attributable Expenses,,80,EndOfPeriod,,,,,,,
AEA,Aquisition,AE,90,BeginningOfPeriod,,,,,,,
AEM,Maintenance,AE,100,BeginningOfPeriod,,,,,,,
AEM,Maintenance,AE,100,EndOfPeriod,,,,,,,
NE,Non Attributable Expenses,,110,BeginningOfPeriod,,,,,,,
AC,Attributable Commission,,120,BeginningOfPeriod,,,,,,,
ACA,Aquisition,AC,130,BeginningOfPeriod,,,,,,,
ACM,Maitenance,AC,140,BeginningOfPeriod,,,,,,,
ACM,Maitenance,AC,140,EndOfPeriod,,,,,,,
,,,,,,,,,,,
@@DeferrableAmountType,,,,,,,,,,,
SystemName,DisplayName,Parent,Order,PeriodType,,,,,,,
Expand Down Expand Up @@ -163,6 +163,7 @@ Default,Default,,,,,,,,,,
@@Partner,,,,,,,,,,,
SystemName,DisplayName,,,,,,,,,,
PT1,Partner1,,,,,,,,,,
PTI,Internal Partner,,,,,,,,,,
,,,,,,,,,,,
@@BsVariableType,,,,,,,,,,,
SystemName,DisplayName,Parent,Order,,,,,,,,
Expand Down Expand Up @@ -234,6 +235,7 @@ LICDW10pct,Lic Down 10pct,,,,,,,,,,
@@ValuationApproach,,,,,,,,,,,
SystemName,DisplayName,,,,,,,,,,
BBA,Building Block Approach,,,,,,,,,,
PAA,Premium Allocation Approach,,,,,,,,,,
,,,,,,,,,,,
@@ProjectionConfiguration,,,,,,,,,,,
SystemName,DisplayName,Shift,TimeStep,,,,,,,,
Expand Down
1 change: 1 addition & 0 deletions ifrs17-template/Files/Parameters/CreditDefaultRate.csv
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Expand Up @@ -21,3 +21,4 @@ Year,Month,CreditRiskRating,Values0
1900,12,CCC-,0.079972327
1900,12,CC,0.108600179
1900,12,C,0.147476
1900,12,I,0
5 changes: 3 additions & 2 deletions ifrs17-template/Files/Parameters/PartnerRating.csv
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@@ -1,4 +1,5 @@
@@PartnerRating
@@PartnerRating,,,
Partner,CreditRiskRating,Year,Month
PT1,AAA,2020,12
PT1,BBB,2021,3
PT1,BBB,2021,3
PTI,I,2019,12
17 changes: 10 additions & 7 deletions ifrs17-template/Files/Parameters/YieldCurve_2019_12.csv
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@@ -1,7 +1,10 @@
@@Main
Year,Month
2019,12
@@YieldCurve
Currency,Values0,Values1,Values2,Values3
CHF,0,0,0.015,0.02
XTSHY,0.85,0.85,0.85,0.85
@@Main,,,,,
Year,Month,,,,
2019,12,,,,
@@YieldCurve,,,,,
Currency,Name,Values0,Values1,Values2,Values3
CHF,,0,0,0.015,0.02
XTSHY,,0.85,,,
EUR,,0,,,
EUR,NoDiscount,0,,,
EUR,3PCT,0.03,,,
9 changes: 4 additions & 5 deletions ifrs17-template/Files/Parameters/YieldCurve_2020_3.csv
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@@ -1,8 +1,7 @@
@@Main
Year,Month
2020,3
@@YieldCurve
@@Main,,,,
Year,Month,,,
2020,3,,,
@@YieldCurve,,,,
Currency,Values0,Values1,Values2,Values3
EUR,0.008685495,0.008685495,0.018498471,0.019966839
USD,0.002,0.002,0.002,0.002
GBP,0.01,0.015,0.02,0.02
9 changes: 9 additions & 0 deletions ifrs17-template/Files/TransactionalData/Actuals_ES_2020_12.csv
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@@ -0,0 +1,9 @@
@@Main,,,,,
ReportingNode,Year,Month,Scenario ,,
ES,2020,12,,,
@@Actual,,,,,
DataNode,AocType,AmountType,EstimateType,AccidentYear,Value
3BBBA.0,CF,PR,A,,1000
3BBBA.0,CF,NIC,A,,-500
3BBBA.0,CF,AEM,A,,-150
3BBBA.0,CF,AEA,A,,-200
18 changes: 18 additions & 0 deletions ifrs17-template/Files/TransactionalData/Actuals_FR_2020_12.csv
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@@ -0,0 +1,18 @@
@@Main,,,,,
ReportingNode,Year,Month,Scenario ,,
FR,2020,12,,,
@@Actual,,,,,
DataNode,AocType,AmountType,EstimateType,AccidentYear,Value
EY52BBA.1,CF,PR,A,,2000
EY52BBA.1,CF,NIC,A,,-900
EY57G.1,CF,PR,A,,1000
EY57G.1,CF,NIC,A,,-900
EY57R.1,CF,PR,A,,-300
EY57R.1,CF,NIC,A,,270
EY58G.1,CF,PR,A,,900
EY58G.1,CF,NIC,A,,-600
EY58G.2,CF,PR,A,,210
EY58G.2,CF,NIC,A,,-300
EY58R.1,CF,PR,A,,-315
EY58R.1,CF,NIC,A,,270
EY63G.1,CF,PR,A,,-55
14 changes: 14 additions & 0 deletions ifrs17-template/Files/TransactionalData/NominalCashflows_ES_2020_12.csv
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@@ -0,0 +1,14 @@
@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ES,2020,12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23,Values24,Values25,Values26,Values27,Values28,Values29,Values30,Values31,Values32,Values33,Values34,Values35
3BBBA.0,PR,BE,BOP,N,,1000,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,NIC,BE,BOP,N,,0,0,0,0,0,0,0,0,0,0,0,-600,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,AEM,BE,BOP,N,,0,0,0,0,0,0,0,0,0,0,0,-100,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,AEA,BE,BOP,N,,-200,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,AEM,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,AEA,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,
3BBBA.0,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,,,,,,,,,,,,,
65 changes: 65 additions & 0 deletions ifrs17-template/Files/TransactionalData/NominalCashflows_FR_2020_12.csv
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@@ -0,0 +1,65 @@
@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,,,
FR,2020,12,,,,,,,,,,,,,,,,,,,,,,,,,,,
@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23
EY52BBA.1,PR,BE,BOP,N,,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
EY52BBA.1,NIC,BE,BOP,N,,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75
EY52BBA.1,NIC,BE,EV,N,,0,0,0,0,0,0,0,0,0,0,0,0,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667
EY52BBA.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
EY52BBA.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667,-79.16666667
EY52BBA.1,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1
EY57G.1,PR,BE,BOP,N,,1000,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57G.1,NIC,BE,BOP,N,,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,,,,,,,,,,,,
EY57G.1,,RA,BOP,N,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,,,,,,,,,,,,
EY57G.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57G.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57G.1,,RA,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57G.1,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,
EY57R.1,PR,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,,,,,,,,,,,,
EY57R.1,NIC,BE,BOP,N,,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,,,,,,,,,,,,
EY57R.1,,RA,BOP,N,,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,,,,,,,,,,,,
EY57R.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57R.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57R.1,,RA,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY57R.1,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,
EY58G.1,PR,BE,BOP,N,,75,75,75,75,75,75,75,75,75,75,75,75,,,,,,,,,,,,
EY58G.1,NIC,BE,BOP,N,,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,,,,,,,,,,,,
EY58G.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58G.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58G.1,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,
EY58G.2,PR,BE,BOP,N,,17.5,17.5,17.5,17.5,17.5,17.5,17.5,17.5,17.5,17.5,17.5,17.5,,,,,,,,,,,,
EY58G.2,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,,,,,,,,,,,,
EY58G.2,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58G.2,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58G.2,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,
EY58R.1,PR,BE,BOP,N,,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,-26.25,,,,,,,,,,,,
EY58R.1,NIC,BE,BOP,N,,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,,,,,,,,,,,,
EY58R.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58R.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,
EY58R.1,,CU,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,,,,,,,,,,,,
EY59G.1,NIC,BE,BOP,I,,0,0,0,0,0,0,0,0,0,0,0,0,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25
EY59G.1,NIC,BE,EV,I,,0,0,0,0,0,0,0,0,0,0,0,0,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667
EY59G.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667,-29.16666667
EY59G.1,,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1
EY59G.2,NIC,BE,BOP,I,,0,0,0,0,0,0,0,0,0,0,0,0,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25
EY59G.2,NIC,BE,EV,I,,0,0,0,0,0,0,0,0,0,0,0,0,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333
EY59G.2,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333,-38.33333333
EY59G.2,,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1
EY59R.1,NIC,BE,BOP,I,,0,0,0,0,0,0,0,0,0,0,0,0,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5
EY59R.1,NIC,BE,EV,I,,0,0,0,0,0,0,0,0,0,0,0,0,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75
EY59R.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75,8.75
EY59R.1,,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1
EY59R.2,NIC,BE,BOP,I,,0,0,0,0,0,0,0,0,0,0,0,0,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5
EY59R.2,NIC,BE,EV,I,,0,0,0,0,0,0,0,0,0,0,0,0,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5
EY59R.2,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5,11.5
EY59R.2,,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1
EY63G.1,NIC,BE,BOP,I,2019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-100
EY63G.1,NIC,BE,EV,I,2019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-115
EY63G.1,NIC,BE,CL,C,2019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-115
EY63R.1,PR,BE,BOP,N,,-55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
EY63R.1,NIC,BE,BOP,N,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50
EY63R.1,NIC,BE,EV,N,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.5
EY63R.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
EY63R.1,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57.5
EY63R.1,,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1
6 changes: 6 additions & 0 deletions ifrs17-template/Files/TransactionalData/Openings_ES_2020_12.csv
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@@Main,,,,
ReportingNode,Year,Month,,
ES,2020,12,,
@@Opening,,,,
DataNode,EstimateType,AmountType,AccidentYear,Value
3BBBA.0,DA,,,0
9 changes: 9 additions & 0 deletions ifrs17-template/Files/TransactionalData/Openings_FR_2020_12.csv
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@@Main,,,,
ReportingNode,Year,Month,,
FR,2020,12,,
@@Opening,,,,
DataNode,EstimateType,AmountType,AccidentYear,Value
EY59G.1,C,,,100
EY59G.2,C,,,100
EY59R.1,C,,,-25
EY59R.2,C,,,-25
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