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[801.707] Notes - Financial instruments

Type	including
Role	http://xbrl.cipc.co.za/taxonomy/role/801.707

Dimensional Model

Type	Element
Hypercube	Disclosure of nature and extent of risks arising from financial instruments [table] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable`
Explicit	Types of risks [axis] `ifrs-full:TypesOfRisksAxis`
Member	Risks [member] `ifrs-full:TypesOfRisksMember`
Member	Credit risk [member] `ifrs-full:CreditRiskMember`
Member	Liquidity risk [member] `ifrs-full:LiquidityRiskMember`
Member	Market risk [member] `ifrs-full:MarketRiskMember`
Member	Currency risk [member] `ifrs-full:CurrencyRiskMember`
Member	Interest rate risk [member] `ifrs-full:InterestRateRiskMember`
Member	Other price risk [member] `ifrs-full:OtherPriceRiskMember`
Member	Equity price risk [member] `ifrs-full:EquityPriceRiskMember`
Member	Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`
Member	Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`
Member	Residual value risk [member] `ifrs-full:ResidualValueRiskMember`
Member	Risk diversification effect [member] `ifrs-full:RiskDiversificationEffectMember`

Primary Items

Label/QName
Disclosure of nature and extent of risks arising from financial instruments [abstract] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract`
Disclosure of nature and extent of risks arising from financial instruments [line items] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems`
Description of exposure to risk `ifrs-full:DescriptionOfExposureToRisk`
Description of objectives, policies and processes for managing risk `ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk`
Methods used to measure risk `ifrs-full:MethodsUsedToMeasureRisk`
Description of changes in exposure to risk `ifrs-full:ChangesInExposureToRisk`
Description of changes in objectives, policies and processes for managing risk `ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk`
Description of changes in methods used to measure risk `ifrs-full:ChangesInMethodsUsedToMeasureRisk`
Summary quantitative data about entity's exposure to risk [text block] `ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk`
Description of concentrations of risk `ifrs-full:ConcentrationsOfRisk`
Description of how management determines concentrations `ifrs-full:DescriptionOfHowManagementDeterminesConcentrations`
Description of shared characteristic for concentration `ifrs-full:DescriptionOfSharedCharacteristicForConcentration`
Risk exposure associated with instruments sharing characteristic `ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic`
Additional information about entity exposure to risk `ifrs-full:AdditionalInformationAboutEntityExposureToRisk`
Sensitivity analysis for types of market risk [text block] `ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk`