diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv index fd044b81..047a029f 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv @@ -1,30 +1,30 @@ -@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, -ReportingNode,Year,Month,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, -CH,2021,3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, -@@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 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+DTP1.1,NIC,BE,EV,N,,0,0,0,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9 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+DTP1.1,PR,BE,CL,C,,0,0,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0,0,115,0 +DTP1.1,NIC,BE,CL,C,,0,0,0,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29 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"display_name": "Formula Framework", + "language": "C#", + "name": "C#" + }, + "language_info": { + "file_extension": ".cs", + "mimetype": "text/plain", + "name": "C#" + } + }, + "nbformat": 4, + "nbformat_minor": 5, + "cells": [ + { + "cell_type": "markdown", + "source": [ + "", + "\n

Report for Projections

" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "The Reports shown in this notebook illustrate how projections can be displayed in the reports." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Set up data and configuration" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "#!import \"../Initialization/InitSystemorphToMemory\"" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "ProjectionCount = 5;", + "\nvar activity1 = await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12_Projection.csv\")", + "\n .WithFormat(ImportFormats.Cashflow)", + "\n .WithTarget(DataSource)", + "\n .WithActivityLog()", + "\n .ExecuteAsync();", + "\nProjectionCount = 11;", + "\nvar activity2 = await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv\")", + "\n .WithFormat(ImportFormats.Cashflow)", + "\n .WithTarget(DataSource)", + "\n .WithActivityLog()", + "\n .ExecuteAsync();", + "\nProjectionCount = 1;" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "Workspace.InitializeFrom(DataSource);", + "\nifrs17.Reset(Workspace)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Report configuration" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var reportingNode = \"CH\";", + "\nvar reportingPeriod = (2021, 3);", + "\nvar projection = \"P17\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var pv = ifrs17.PresentValues;", + "\npv.ReportingNode = reportingNode;", + "\npv.ReportingPeriod = reportingPeriod;", + "\npv.Projection = projection;", + "\npv.ColumnSlices = new string[]{\"Projection\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var ra = ifrs17.RiskAdjustments;", + "\nra.ReportingNode = reportingNode;", + "\nra.ReportingPeriod = reportingPeriod;", + "\nra.Projection = projection;", + "\nra.ColumnSlices = new string[]{\"Projection\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var experienceAdjustments = ifrs17.ExperienceAdjustments;", + "\nexperienceAdjustments.ReportingNode = reportingNode;", + "\nexperienceAdjustments.ReportingPeriod = reportingPeriod;", + "\nexperienceAdjustments.Projection = projection;", + "\nexperienceAdjustments.RowSlices = new string[]{\"AmountType\", \"EstimateType\"};", + "\nexperienceAdjustments.ColumnSlices = new string[]{\"Projection\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var allocatedTechnicalMargins = ifrs17.AllocatedTechnicalMargins;", + "\nallocatedTechnicalMargins.ReportingNode = reportingNode;", + "\nallocatedTechnicalMargins.ReportingPeriod = reportingPeriod;", + "\nallocatedTechnicalMargins.Projection = projection;", + "\nallocatedTechnicalMargins.ColumnSlices = new string[]{\"Projection\", \"EstimateType\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var actuarialLrc = ifrs17.ActuarialLrc;", + "\nactuarialLrc.ReportingNode = reportingNode;", + "\nactuarialLrc.ReportingPeriod = reportingPeriod;", + "\nactuarialLrc.Projection = projection;", + "\nactuarialLrc.ColumnSlices = new string[]{\"Projection\", \"EstimateType\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var actuarialLic = ifrs17.ActuarialLic;", + "\nactuarialLic.ReportingNode = reportingNode;", + "\nactuarialLic.ReportingPeriod = reportingPeriod;", + "\nactuarialLic.Projection = projection;", + "\nactuarialLic.ColumnSlices = new string[]{\"Projection\", \"EstimateType\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var financialPerformanceAlternative = ifrs17.FinancialPerformanceAlternative;", + "\nfinancialPerformanceAlternative.ReportingNode = reportingNode;", + "\nfinancialPerformanceAlternative.ReportingPeriod = reportingPeriod;", + "\nfinancialPerformanceAlternative.Projection = projection;", + "\nfinancialPerformanceAlternative.ColumnSlices = new string[]{\"Projection\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Reports", + "\n" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var dataFilter = new [] {(\"GroupOfContract\", \"DTP1.1\")};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Best Estimate", + "\n", + "\nProjections for Best Estimate until run-off." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "pv.DataFilter = dataFilter; (await pv.ToReportAsync)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Actuarial Experience Adjustment", + "\n", + "\nSince we do not physically store any Actuals, we will see Experience Adjustments" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "experienceAdjustments.DataFilter = dataFilter; (await experienceAdjustments.ToReportAsync)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Contractual Service Margin / Loss Component / Loss Recovery Component", + "\n", + "\nFor CSM/LC/Loreco, we assume Actuals equal to Expected for projections. Since Actuals are not imported in this example, we see Experience Adjustment for the current period." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "allocatedTechnicalMargins.DataFilter = dataFilter; (await allocatedTechnicalMargins.ToReportAsync)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## LRC Actuarial" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "actuarialLrc.DataFilter = dataFilter; (await actuarialLrc.ToReportAsync)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Financial Performance" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "financialPerformanceAlternative.DataFilter = dataFilter; (await financialPerformanceAlternative.ToReportAsync) with {GroupDefaultExpanded = 3}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + } + ] +} \ No newline at end of file diff --git a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index 25d3daad..f91e7ace 100644 --- a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -71,12 +71,14 @@ "\n .WithTarget(DataSource)", "\n .WithActivityLog()", "\n .ExecuteAsync();", + "\nProjectionCount = 11;", "\nvar activity2 = await Import.FromFile(\"../../Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv\")", "\n .WithFormat(ImportFormats.Cashflow)", "\n .WithTarget(DataSource)", "\n .WithActivityLog()", "\n .ExecuteAsync();", - "\nProjectionCount = 1;" + "\nProjectionCount = 1;", + "\n(Activity1: activity1.Status, Errors1:activity1.Errors, Activity2:activity2.Status, Errors2:activity2.Errors)" ], "metadata": {}, "execution_count": 0, @@ -289,7 +291,7 @@ { "cell_type": "code", "source": [ - "ifrsVariables" + "" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE_Projection_DTP.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE_Projection_DTP.csv index 23b5c2eb..2f233f09 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE_Projection_DTP.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE_Projection_DTP.csv @@ -1,77 +1,77 @@ -@@Main,,,,,,,,,,, -Month,ReportingNode,Scenario,Year,,,,,,,, -3,CH,,2021,,,,,,,, -@@BE,,,,,,,,,,, -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4 -,NIC,AU,DTP1.1,C,BE,I,32.90677,29.92271,26.93716,23.95012,0 -,NIC,AU,DTP1.1,C,BE,N,-180.22351,-163.94151,-147.63919,-131.31653,0 -,NIC,BOP,DTP1.1,C,BE,I,299.67555,299.67555,299.67555,299.67555,692.39627 -,NIC,BOP,DTP1.1,C,BE,N,142.89834,142.89834,142.89834,142.89834,0 -,NIC,CF,DTP1.1,C,BE,I,-60,-120,-180,-240,-348 -,NIC,CF,DTP1.1,C,BE,N,-9.5,-38,-66.5,-95,0 -,NIC,EOP,DTP1.1,C,BE,C,950.26941,864.41886,778.46119,692.39627,347.06147 -,NIC,EV,DTP1.1,C,BE,I,-32.76791,-29.80755,-26.84349,-23.87573,0 -,NIC,EV,DTP1.1,C,BE,N,163.83955,149.03773,134.21745,119.37867,0 -,NIC,IA,DTP1.1,C,BE,I,0.34863,0.66746,0.95647,1.21565,2.6652 -,NIC,IA,DTP1.1,C,BE,N,0.3958,0.77234,1.1138,1.42012,0 -,NIC,MC,DTP1.1,C,BE,I,418.11115,418.11115,418.11115,418.11115,0 -,NIC,MC,DTP1.1,C,BE,N,177.50101,177.50101,177.50101,177.50101,0 -,NIC,YCU,DTP1.1,C,BE,I,-2.91597,-2.41839,-1.96706,-1.56207,0 -,PR,AU,DTP1.1,C,BE,I,-7.97275,-7.97673,-7.98071,-7.9847,0 -,PR,AU,DTP1.1,C,BE,N,-43.70871,-39.75992,-35.8062,-31.84754,0 -,PR,BOP,DTP1.1,C,BE,I,-399.63393,-399.63393,-399.63393,-399.63393,-915.61688 -,PR,BOP,DTP1.1,C,BE,N,-119.13145,-119.13145,-119.13145,-119.13145,0 -,PR,CF,DTP1.1,C,BE,I,110,220,330,440,460 -,PR,CF,DTP1.1,C,BE,N,6,12,18,24,0 -,PR,EOP,DTP1.1,C,BE,C,-1256.62536,-1143.09757,-1029.42813,-915.61688,-458.95011 -,PR,EV,DTP1.1,C,BE,I,7.93216,7.94206,7.95196,7.96189,0 -,PR,EV,DTP1.1,C,BE,N,54.63589,49.69989,44.75774,39.80943,0 -,PR,IA,DTP1.1,C,BE,I,-0.62095,-1.18725,-1.69888,-2.15581,-3.33323 -,PR,IA,DTP1.1,C,BE,N,-0.08419,-0.161,-0.23042,-0.29245,0 -,PR,MC,DTP1.1,C,BE,I,-916.52747,-916.52747,-916.52747,-916.52747,0 -,PR,MC,DTP1.1,C,BE,N,47.65258,47.65258,47.65258,47.65258,0 -,PR,YCU,DTP1.1,C,BE,I,4.83347,3.98565,3.21864,2.53257,0 -,NIC,AU,DTP1.1,L,BE,I,33,30,27,24,0 -,NIC,AU,DTP1.1,L,BE,N,-181.5,-165,-148.5,-132,0 -,NIC,BOP,DTP1.1,L,BE,I,300,300,300,300,696 -,NIC,BOP,DTP1.1,L,BE,N,144,144,144,144,0 -,NIC,CF,DTP1.1,L,BE,I,-60,-120,-180,-240,-348 -,NIC,CF,DTP1.1,L,BE,N,-9.5,-38,-66.5,-95,0 -,NIC,EOP,DTP1.1,L,BE,C,957,870,783,696,348 -,NIC,EV,DTP1.1,L,BE,I,-33,-30,-27,-24,0 -,NIC,EV,DTP1.1,L,BE,N,165,150,135,120,0 -,NIC,MC,DTP1.1,L,BE,I,420,420,420,420,0 -,NIC,MC,DTP1.1,L,BE,N,179,179,179,179,0 -,PR,AU,DTP1.1,L,BE,I,-8,-8,-8,-8,0 -,PR,AU,DTP1.1,L,BE,N,-44,-40,-36,-32,0 -,PR,BOP,DTP1.1,L,BE,I,-400,-400,-400,-400,-920 -,PR,BOP,DTP1.1,L,BE,N,-120,-120,-120,-120,0 -,PR,CF,DTP1.1,L,BE,I,110,220,330,440,460 -,PR,CF,DTP1.1,L,BE,N,6,12,18,24,0 -,PR,EOP,DTP1.1,L,BE,C,-1265,-1150,-1035,-920,-460 -,PR,EV,DTP1.1,L,BE,I,8,8,8,8,0 -,PR,EV,DTP1.1,L,BE,N,55,50,45,40,0 -,PR,MC,DTP1.1,L,BE,I,-920,-920,-920,-920,0 -,PR,MC,DTP1.1,L,BE,N,48,48,48,48,0 -,NIC,AU,DTP1.1,N,BE,I,33,30,27,24,0 -,NIC,AU,DTP1.1,N,BE,N,-181.5,-165,-148.5,-132,0 -,NIC,BOP,DTP1.1,N,BE,I,300,300,300,300,696 -,NIC,BOP,DTP1.1,N,BE,N,144,144,144,144,0 -,NIC,CF,DTP1.1,N,BE,I,-60,-120,-180,-240,-348 -,NIC,CF,DTP1.1,N,BE,N,-9.5,-38,-66.5,-95,0 -,NIC,EOP,DTP1.1,N,BE,C,957,870,783,696,348 -,NIC,EV,DTP1.1,N,BE,I,-33,-30,-27,-24,0 -,NIC,EV,DTP1.1,N,BE,N,165,150,135,120,0 -,NIC,MC,DTP1.1,N,BE,I,420,420,420,420,0 -,NIC,MC,DTP1.1,N,BE,N,179,179,179,179,0 -,PR,AU,DTP1.1,N,BE,I,-8,-8,-8,-8,0 -,PR,AU,DTP1.1,N,BE,N,-44,-40,-36,-32,0 -,PR,BOP,DTP1.1,N,BE,I,-400,-400,-400,-400,-920 -,PR,BOP,DTP1.1,N,BE,N,-120,-120,-120,-120,0 -,PR,CF,DTP1.1,N,BE,I,110,220,330,440,460 -,PR,CF,DTP1.1,N,BE,N,6,12,18,24,0 -,PR,EOP,DTP1.1,N,BE,C,-1265,-1150,-1035,-920,-460 -,PR,EV,DTP1.1,N,BE,I,8,8,8,8,0 -,PR,EV,DTP1.1,N,BE,N,55,50,45,40,0 -,PR,MC,DTP1.1,N,BE,I,-920,-920,-920,-920,0 -,PR,MC,DTP1.1,N,BE,N,48,48,48,48,0 +@@Main,,,,,,,,,,,,,,,, +Month,ReportingNode,Scenario,Year,,,,,,,,,,,,, +3,CH,,2021,,,,,,,,,,,,, +@@BE,,,,,,,,,,,,,,,, +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9 +,NIC,AU,DTP1.1,C,BE,I,127.61388,124.67714,121.73893,118.79925,0,0,0,0,0,0 +,NIC,AU,DTP1.1,C,BE,N,-690.67157,-675.02644,-659.36178,-643.67758,0,0,0,0,0,0 +,NIC,BOP,DTP1.1,C,BE,I,299.67555,299.67555,299.67555,299.67555,3393.93634,3062.10924,2728.62301,2393.46934,2056.63991,347.06147 +,NIC,BOP,DTP1.1,C,BE,N,513.6707,513.6707,513.6707,513.6707,0,0,0,0,0,0 +,NIC,CF,DTP1.1,C,BE,I,-60,-120,-180,-240,-348,-348,-348,-348,-1740,-348 +,NIC,CF,DTP1.1,C,BE,N,-9.5,-38,-66.5,-95,0,0,0,0,0,0 +,NIC,EOP,DTP1.1,C,BE,C,3641.72283,3559.2303,3476.63485,3393.93634,3062.10924,2728.62301,2393.46934,2056.63991,347.06147,0 +,NIC,EV,DTP1.1,C,BE,I,-125.57665,-122.73208,-119.88396,-117.03229,0,0,0,0,0,0 +,NIC,EV,DTP1.1,C,BE,N,627.88325,613.6604,599.4198,585.16144,0,0,0,0,0,0 +,NIC,IA,DTP1.1,C,BE,I,1.29452,2.55971,3.79556,5.00205,16.1729,14.51376,12.84633,11.17056,30.42157,0.93853 +,NIC,IA,DTP1.1,C,BE,N,1.49447,2.97106,4.41393,5.82304,0,0,0,0,0,0 +,NIC,MC,DTP1.1,C,BE,I,2311.30745,2311.30745,2311.30745,2311.30745,0,0,0,0,0,0 +,NIC,MC,DTP1.1,C,BE,N,687.313,687.313,687.313,687.313,0,0,0,0,0,0 +,NIC,YCU,DTP1.1,C,BE,I,-42.78176,-40.84618,-38.95432,-37.10625,0,0,0,0,0,0 +,PR,AU,DTP1.1,C,BE,I,-39.54704,-39.5668,-39.58657,-39.60634,0,0,0,0,0,0 +,PR,AU,DTP1.1,C,BE,N,-167.50513,-163.71079,-159.91172,-156.10791,0,0,0,0,0,0 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+,PR,YCU,DTP1.1,C,BE,I,74.22931,70.8464,67.53981,64.30969,0,0,0,0,0,0 +,NIC,AU,DTP1.1,L,BE,I,129,126,123,120,0,0,0,0,0,0 +,NIC,AU,DTP1.1,L,BE,N,-709.5,-693,-676.5,-660,0,0,0,0,0,0 +,NIC,BOP,DTP1.1,L,BE,I,300,300,300,300,3480,3132,2784,2436,2088,348 +,NIC,BOP,DTP1.1,L,BE,N,528,528,528,528,0,0,0,0,0,0 +,NIC,CF,DTP1.1,L,BE,I,-60,-120,-180,-240,-348,-348,-348,-348,-1740,-348 +,NIC,CF,DTP1.1,L,BE,N,-9.5,-38,-66.5,-95,0,0,0,0,0,0 +,NIC,EOP,DTP1.1,L,BE,C,3741,3654,3567,3480,3132,2784,2436,2088,348,0 +,NIC,EV,DTP1.1,L,BE,I,-129,-126,-123,-120,0,0,0,0,0,0 +,NIC,EV,DTP1.1,L,BE,N,645,630,615,600,0,0,0,0,0,0 +,NIC,MC,DTP1.1,L,BE,I,2340,2340,2340,2340,0,0,0,0,0,0 +,NIC,MC,DTP1.1,L,BE,N,707,707,707,707,0,0,0,0,0,0 +,PR,AU,DTP1.1,L,BE,I,-40,-40,-40,-40,0,0,0,0,0,0 +,PR,AU,DTP1.1,L,BE,N,-172,-168,-164,-160,0,0,0,0,0,0 +,PR,BOP,DTP1.1,L,BE,I,-400,-400,-400,-400,-4600,-4140,-3680,-3220,-2760,-460 +,PR,BOP,DTP1.1,L,BE,N,-440,-440,-440,-440,0,0,0,0,0,0 +,PR,CF,DTP1.1,L,BE,I,110,220,330,440,460,460,460,460,2300,460 +,PR,CF,DTP1.1,L,BE,N,6,12,18,24,0,0,0,0,0,0 +,PR,EOP,DTP1.1,L,BE,C,-4945,-4830,-4715,-4600,-4140,-3680,-3220,-2760,-460,0 +,PR,EV,DTP1.1,L,BE,I,40,40,40,40,0,0,0,0,0,0 +,PR,EV,DTP1.1,L,BE,N,215,210,205,200,0,0,0,0,0,0 +,PR,MC,DTP1.1,L,BE,I,-4440,-4440,-4440,-4440,0,0,0,0,0,0 +,PR,MC,DTP1.1,L,BE,N,176,176,176,176,0,0,0,0,0,0 +,NIC,AU,DTP1.1,N,BE,I,129,126,123,120,0,0,0,0,0,0 +,NIC,AU,DTP1.1,N,BE,N,-709.5,-693,-676.5,-660,0,0,0,0,0,0 +,NIC,BOP,DTP1.1,N,BE,I,300,300,300,300,3480,3132,2784,2436,2088,348 +,NIC,BOP,DTP1.1,N,BE,N,528,528,528,528,0,0,0,0,0,0 +,NIC,CF,DTP1.1,N,BE,I,-60,-120,-180,-240,-348,-348,-348,-348,-1740,-348 +,NIC,CF,DTP1.1,N,BE,N,-9.5,-38,-66.5,-95,0,0,0,0,0,0 +,NIC,EOP,DTP1.1,N,BE,C,3741,3654,3567,3480,3132,2784,2436,2088,348,0 +,NIC,EV,DTP1.1,N,BE,I,-129,-126,-123,-120,0,0,0,0,0,0 +,NIC,EV,DTP1.1,N,BE,N,645,630,615,600,0,0,0,0,0,0 +,NIC,MC,DTP1.1,N,BE,I,2340,2340,2340,2340,0,0,0,0,0,0 +,NIC,MC,DTP1.1,N,BE,N,707,707,707,707,0,0,0,0,0,0 +,PR,AU,DTP1.1,N,BE,I,-40,-40,-40,-40,0,0,0,0,0,0 +,PR,AU,DTP1.1,N,BE,N,-172,-168,-164,-160,0,0,0,0,0,0 +,PR,BOP,DTP1.1,N,BE,I,-400,-400,-400,-400,-4600,-4140,-3680,-3220,-2760,-460 +,PR,BOP,DTP1.1,N,BE,N,-440,-440,-440,-440,0,0,0,0,0,0 +,PR,CF,DTP1.1,N,BE,I,110,220,330,440,460,460,460,460,2300,460 +,PR,CF,DTP1.1,N,BE,N,6,12,18,24,0,0,0,0,0,0 +,PR,EOP,DTP1.1,N,BE,C,-4945,-4830,-4715,-4600,-4140,-3680,-3220,-2760,-460,0 +,PR,EV,DTP1.1,N,BE,I,40,40,40,40,0,0,0,0,0,0 +,PR,EV,DTP1.1,N,BE,N,215,210,205,200,0,0,0,0,0,0 +,PR,MC,DTP1.1,N,BE,I,-4440,-4440,-4440,-4440,0,0,0,0,0,0 +,PR,MC,DTP1.1,N,BE,N,176,176,176,176,0,0,0,0,0,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C_Projection_DTP.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C_Projection_DTP.csv index f19cd9ac..fb4da471 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C_Projection_DTP.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C_Projection_DTP.csv @@ -1,12 +1,13 @@ -@@Main,,,,,,,,,,, -Month,ReportingNode,Scenario,Year,,,,,,,, -3,CH,,2021,,,,,,,, -@@C,,,,,,,,,,, -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4 -,,AM,DTP1.1,L,C,C,0,-1.89286,-58.31633,-144.55321,-96.3688 -,,AU,DTP1.1,L,C,I,-25,-22,-19,-16,0 -,,BOP,DTP1.1,L,C,I,0,0,11.35714,145.79082,192.73761 -,,CL,DTP1.1,L,C,C,-198,-264,-265.25,-266.5,0 -,,EOP,DTP1.1,L,C,C,0,11.35714,145.79082,192.73761,96.3688 -,,EV,DTP1.1,L,C,I,25,22,19,16,0 -,,MC,DTP1.1,L,C,I,198,277.25,458,458,0 +@@Main,,,,,,,,,,,,,,,, +Month,ReportingNode,Scenario,Year,,,,,,,,,,,,, +3,CH,,2021,,,,,,,,,,,,, +@@C,,,,,,,,,,,,,,,, +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9 +,,AM,DTP1.1,L,C,C,0,-57.61957,-184.03308,-362.58879,-241.72586,-241.72586,-241.72586,-241.72586,-1208.62928,-241.72586 +,,AU,DTP1.1,L,C,I,-89,-86,-83,-80,0,0,0,0,0,0 +,,BOP,DTP1.1,L,C,I,0,475.25,1267.63043,1932.34735,2417.25857,2175.53271,1933.80685,1692.081,1450.35514,241.72586 +,,CL,DTP1.1,L,C,C,-1014.75,-1016,-1017.25,-1018.5,0,0,0,0,0,0 +,,EA,DTP1.1,L,C,C,-116,0,0,0,0,0,0,0,0,0 +,,EOP,DTP1.1,L,C,C,475.25,1267.63043,1932.34735,2417.25857,2175.53271,1933.80685,1692.081,1450.35514,241.72586,0 +,,EV,DTP1.1,L,C,I,89,86,83,80,0,0,0,0,0,0 +,,MC,DTP1.1,L,C,I,1606,1866,1866,1866,0,0,0,0,0,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L_Projection_DTP.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L_Projection_DTP.csv index 282ec3f9..eb7f42cd 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L_Projection_DTP.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L_Projection_DTP.csv @@ -3,12 +3,10 @@ Month,ReportingNode,Scenario,Year,,,,,,, 3,CH,,2021,,,,,,, @@L,,,,,,,,,, AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3 -,,AU,DTP1.1,L,L,N,-217.25,-197.5,-177.75,-158 -,,BOP,DTP1.1,L,L,I,260,180.75,0,0 -,,BOP,DTP1.1,L,L,N,60,60,60,60 -,,CL,DTP1.1,L,L,C,-198,-264,-265.25,-266.5 -,,EA,DTP1.1,L,L,C,116,0,0,0 -,,EOP,DTP1.1,L,L,C,180.75,0,0,0 -,,EV,DTP1.1,L,L,N,203.5,185,166.5,148 -,,MC,DTP1.1,L,L,I,-260,-180.75,0,0 -,,MC,DTP1.1,L,L,N,216.5,216.5,216.5,216.5 +,,AU,DTP1.1,L,L,N,-849.25,-829.5,-809.75,-790 +,,BOP,DTP1.1,L,L,I,260,0,0,0 +,,BOP,DTP1.1,L,L,N,220,220,220,220 +,,CL,DTP1.1,L,L,C,-1014.75,-1016,-1017.25,-1018.5 +,,EV,DTP1.1,L,L,N,795.5,777,758.5,740 +,,MC,DTP1.1,L,L,I,-260,0,0,0 +,,MC,DTP1.1,L,L,N,848.5,848.5,848.5,848.5 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA_Projection_DTP.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA_Projection_DTP.csv index bd955aa1..b78dcc0d 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA_Projection_DTP.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA_Projection_DTP.csv @@ -1,35 +1,35 @@ -@@Main,,,,,,,,,,, -Month,ReportingNode,Scenario,Year,,,,,,,, -3,CH,,2021,,,,,,,, -@@RA,,,,,,,,,,, -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4 -,,AU,DTP1.1,C,RA,N,8.19198,7.45189,6.71087,5.96893,0 -,,BOP,DTP1.1,C,RA,I,29.96755,29.96755,29.96755,29.96755,59.68933 -,,BOP,DTP1.1,C,RA,N,35.72459,35.72459,35.72459,35.72459,0 -,,CF,DTP1.1,C,RA,I,-6,-12,-18,-24,-30 -,,CF,DTP1.1,C,RA,N,-0.75,-3,-5.25,-7.5,0 -,,EOP,DTP1.1,C,RA,C,81.91978,74.51887,67.10872,59.68933,29.91909 -,,EV,DTP1.1,C,RA,N,-16.38396,-14.90377,-13.42174,-11.93787,0 -,,IA,DTP1.1,C,RA,I,0.03486,0.06675,0.09565,0.12157,0.22976 -,,IA,DTP1.1,C,RA,N,0.03125,0.06097,0.08793,0.11211,0 -,,MC,DTP1.1,C,RA,I,41.81112,41.81112,41.81112,41.81112,0 -,,MC,DTP1.1,C,RA,N,-10.4299,-10.4299,-10.4299,-10.4299,0 -,,YCU,DTP1.1,C,RA,I,-0.27771,-0.23032,-0.18734,-0.14877,0 -,,AU,DTP1.1,L,RA,N,8.25,7.5,6.75,6,0 -,,BOP,DTP1.1,L,RA,I,30,30,30,30,60 -,,BOP,DTP1.1,L,RA,N,36,36,36,36,0 -,,CF,DTP1.1,L,RA,I,-6,-12,-18,-24,-30 -,,CF,DTP1.1,L,RA,N,-0.75,-3,-5.25,-7.5,0 -,,EOP,DTP1.1,L,RA,C,82.5,75,67.5,60,30 -,,EV,DTP1.1,L,RA,N,-16.5,-15,-13.5,-12,0 -,,MC,DTP1.1,L,RA,I,42,42,42,42,0 -,,MC,DTP1.1,L,RA,N,-10.5,-10.5,-10.5,-10.5,0 -,,AU,DTP1.1,N,RA,N,8.25,7.5,6.75,6,0 -,,BOP,DTP1.1,N,RA,I,30,30,30,30,60 -,,BOP,DTP1.1,N,RA,N,36,36,36,36,0 -,,CF,DTP1.1,N,RA,I,-6,-12,-18,-24,-30 -,,CF,DTP1.1,N,RA,N,-0.75,-3,-5.25,-7.5,0 -,,EOP,DTP1.1,N,RA,C,82.5,75,67.5,60,30 -,,EV,DTP1.1,N,RA,N,-16.5,-15,-13.5,-12,0 -,,MC,DTP1.1,N,RA,I,42,42,42,42,0 -,,MC,DTP1.1,N,RA,N,-10.5,-10.5,-10.5,-10.5,0 +@@Main,,,,,,,,,,,,,,,, +Month,ReportingNode,Scenario,Year,,,,,,,,,,,,, +3,CH,,2021,,,,,,,,,,,,, +@@RA,,,,,,,,,,,,,,,, +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9 +,,AU,DTP1.1,C,RA,N,31.39416,30.68302,29.97099,29.25807,0,0,0,0,0,0 +,,BOP,DTP1.1,C,RA,I,29.96755,29.96755,29.96755,29.96755,292.58072,263.97493,235.22612,206.33356,177.29654,29.91909 +,,BOP,DTP1.1,C,RA,N,128.41767,128.41767,128.41767,128.41767,0,0,0,0,0,0 +,,CF,DTP1.1,C,RA,I,-6,-12,-18,-24,-30,-30,-30,-30,-150,-30 +,,CF,DTP1.1,C,RA,N,-0.75,-3,-5.25,-7.5,0,0,0,0,0,0 +,,EOP,DTP1.1,C,RA,C,313.94162,306.8302,299.7099,292.58072,263.97493,235.22612,206.33356,177.29654,29.91909,0 +,,EV,DTP1.1,C,RA,N,-62.78832,-61.36604,-59.94198,-58.51614,0,0,0,0,0,0 +,,IA,DTP1.1,C,RA,I,0.12945,0.25597,0.37956,0.5002,1.39422,1.25119,1.10744,0.96298,2.62255,0.08091 +,,IA,DTP1.1,C,RA,N,0.11798,0.23456,0.34847,0.45971,0,0,0,0,0,0 +,,MC,DTP1.1,C,RA,I,231.13074,231.13074,231.13074,231.13074,0,0,0,0,0,0 +,,MC,DTP1.1,C,RA,N,-33.60317,-33.60317,-33.60317,-33.60317,0,0,0,0,0,0 +,,YCU,DTP1.1,C,RA,I,-4.07445,-3.89011,-3.70994,-3.53393,0,0,0,0,0,0 +,,AU,DTP1.1,L,RA,N,32.25,31.5,30.75,30,0,0,0,0,0,0 +,,BOP,DTP1.1,L,RA,I,30,30,30,30,300,270,240,210,180,30 +,,BOP,DTP1.1,L,RA,N,132,132,132,132,0,0,0,0,0,0 +,,CF,DTP1.1,L,RA,I,-6,-12,-18,-24,-30,-30,-30,-30,-150,-30 +,,CF,DTP1.1,L,RA,N,-0.75,-3,-5.25,-7.5,0,0,0,0,0,0 +,,EOP,DTP1.1,L,RA,C,322.5,315,307.5,300,270,240,210,180,30,0 +,,EV,DTP1.1,L,RA,N,-64.5,-63,-61.5,-60,0,0,0,0,0,0 +,,MC,DTP1.1,L,RA,I,234,234,234,234,0,0,0,0,0,0 +,,MC,DTP1.1,L,RA,N,-34.5,-34.5,-34.5,-34.5,0,0,0,0,0,0 +,,AU,DTP1.1,N,RA,N,32.25,31.5,30.75,30,0,0,0,0,0,0 +,,BOP,DTP1.1,N,RA,I,30,30,30,30,300,270,240,210,180,30 +,,BOP,DTP1.1,N,RA,N,132,132,132,132,0,0,0,0,0,0 +,,CF,DTP1.1,N,RA,I,-6,-12,-18,-24,-30,-30,-30,-30,-150,-30 +,,CF,DTP1.1,N,RA,N,-0.75,-3,-5.25,-7.5,0,0,0,0,0,0 +,,EOP,DTP1.1,N,RA,C,322.5,315,307.5,300,270,240,210,180,30,0 +,,EV,DTP1.1,N,RA,N,-64.5,-63,-61.5,-60,0,0,0,0,0,0 +,,MC,DTP1.1,N,RA,I,234,234,234,234,0,0,0,0,0,0 +,,MC,DTP1.1,N,RA,N,-34.5,-34.5,-34.5,-34.5,0,0,0,0,0,0 diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index c31cbbbf..520c634d 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -436,6 +436,7 @@ "\n .WithTarget(DataSource)", "\n .WithActivityLog()", "\n .ExecuteAsync();", + "\nProjectionCount = 11;", "\nvar activity2 = await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv\")", "\n .WithFormat(ImportFormats.Cashflow)", "\n .WithTarget(DataSource)", diff --git a/ifrs17/Import/2ImportScope-PresentValue.ipynb b/ifrs17/Import/2ImportScope-PresentValue.ipynb index a0dbd8b7..03fb37b1 100644 --- a/ifrs17/Import/2ImportScope-PresentValue.ipynb +++ b/ifrs17/Import/2ImportScope-PresentValue.ipynb @@ -172,7 +172,8 @@ "\n !(x.Identity.AccidentYear.HasValue && MonthInAYear * x.Identity.AccidentYear >= (MonthInAYear * x.GetStorage().CurrentReportingPeriod.Year + x.GetStorage().GetShift(x.Identity.Id.ProjectionPeriod))) // if it is (LRC OR LIC with AY < than projected FY)", "\n )", "\n .WithApplicability(x =>", - "\n x.Identity.Id.AocType == AocTypes.BOP && x.Identity.Id.Novelty == Novelties.I && // if it is BOP inforce AND", + "\n (x.Identity.Id.AocType == AocTypes.BOP || x.Identity.Id.AocType == AocTypes.CF || x.Identity.Id.AocType == AocTypes.IA) && // if it is BOP, CF or IA (or not in telescopic) AND", + "\n x.Identity.Id.Novelty == Novelties.I && // if it is inforce", "\n x.GetStorage().GetShift(x.Identity.Id.ProjectionPeriod) >= MonthInAYear && // if it is projection > 1 Year AND", "\n (x.Identity.AccidentYear.HasValue && MonthInAYear * x.Identity.AccidentYear >= (MonthInAYear * x.GetStorage().CurrentReportingPeriod.Year + x.GetStorage().GetShift(x.Identity.Id.ProjectionPeriod))) // if it is (LIC AND AY is >= than projected FY)", "\n )", diff --git a/ifrs17/Import/3ImportScope-Actuals.ipynb b/ifrs17/Import/3ImportScope-Actuals.ipynb index f0acb1e7..a687acde 100644 --- a/ifrs17/Import/3ImportScope-Actuals.ipynb +++ b/ifrs17/Import/3ImportScope-Actuals.ipynb @@ -187,9 +187,10 @@ "\n private int?[] accidentYears => GetStorage().GetAccidentYears(Identity.DataNode, Identity.ProjectionPeriod).ToArray();", "\n ", "\n [NotVisible]", - "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes", - "\n .SelectMany(at => accidentYears", - "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", + "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes.Concat(", + "\n GetScope(Identity.DataNode).BeAmountTypes).Distinct()", + "\n .SelectMany(at => accidentYears", + "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" ], "metadata": {},