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[801.701] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://xbrl.cipc.co.za/taxonomy/role/801.701

Concept	Order
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	None
Mortgages [member] `ifrs-full:MortgagesMember`	None
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	2.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	3.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	4.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	5.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	2.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	None
Derivatives [member] `ifrs-full:DerivativesMember`	2.0
Option contract [member] `ifrs-full:OptionContractMember`	None
Futures contract [member] `ifrs-full:FuturesContractMember`	2.0
Swap contract [member] `ifrs-full:SwapContractMember`	3.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	None
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	2.0
Forward contract [member] `ifrs-full:ForwardContractMember`	4.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	3.0
Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`	None
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`	None
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember`	2.0
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember`	3.0
Financial assets at fair value through profit or loss, classified as held for trading, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember`	4.0
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`	5.0
Financial assets available-for-sale, category [member] `ifrs-full:FinancialAssetsAvailableforsaleCategoryMember`	2.0
Held-to-maturity investments, category [member] `ifrs-full:HeldtomaturityInvestmentsCategoryMember`	3.0
Loans and receivables, category [member] `ifrs-full:LoansAndReceivablesCategoryMember`	4.0
Financial assets at amortised cost, category [member] `ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember`	5.0
Disclosure of financial assets [abstract] `ifrs-full:DisclosureOfFinancialAssetsAbstract`
Disclosure of financial assets [line items] `ifrs-full:DisclosureOfFinancialAssetsLineItems`	2.0
Financial assets `ifrs-full:FinancialAssets`	None
Financial assets, at fair value `ifrs-full:FinancialAssetsAtFairValue`	2.0
Notional amount `ifrs-full:NotionalAmount`	3.0
Reconciliation of changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`	4.0
Changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`	None
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets `ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets`	None
Utilisation, allowance account for credit losses of financial assets `ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets`	2.0
Reversal, allowance account for credit losses of financial assets `ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets`	3.0
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets`	4.0
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets`	5.0
Increase (decrease) through other changes, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets`	6.0
Increase (decrease) in allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	7.0
Allowance account for credit losses of financial assets `ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets`	2.0
Impairment loss on financial assets `ifrs-full:ImpairmentLossOnFinancialAssets`	5.0
Information about credit quality of neither past due nor impaired financial assets [text block] `ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets`	6.0
Analysis of credit exposures using external credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory`	None
Description of rating agencies used `ifrs-full:DescriptionOfRatingAgenciesUsed`	None
Rated credit exposures `ifrs-full:RatedCreditExposures`	2.0
Unrated credit exposures `ifrs-full:UnratedCreditExposures`	3.0
Description of relationship between internal and external ratings `ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings`	4.0
Analysis of credit exposures using internal credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory`	2.0
Description of internal credit ratings process `ifrs-full:DescriptionOfInternalCreditRatingsProcess`	None
Description of relationship between internal and external ratings `ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings`	2.0
Description of nature of counterparty `ifrs-full:DescriptionOfNatureOfCounterparty`	3.0
Description of historical information about counterparty default rates `ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates`	4.0
Description of other information used to assess credit quality `ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality`	5.0