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[801.802] Notes - Fair value measurement

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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/801.802

Concept	Order
Aggregated measurement [member] `ifrs-full:AggregatedMeasurementMember`
At fair value [member] `ifrs-full:AtFairValueMember`	None
Recurring fair value measurement [member] `ifrs-full:RecurringFairValueMeasurementMember`	None
Non-recurring fair value measurement [member] `ifrs-full:NonrecurringFairValueMeasurementMember`	2.0
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] `ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember`	2.0
All levels of fair value hierarchy [member] `ifrs-full:AllLevelsOfFairValueHierarchyMember`
Level 1 of fair value hierarchy [member] `ifrs-full:Level1OfFairValueHierarchyMember`	None
Level 2 of fair value hierarchy [member] `ifrs-full:Level2OfFairValueHierarchyMember`	2.0
Level 3 of fair value hierarchy [member] `ifrs-full:Level3OfFairValueHierarchyMember`	3.0
Disclosure of fair value measurement of equity [abstract] `ifrs-full:DisclosureOfFairValueMeasurementOfEquityAbstract`
Disclosure of fair value measurement of equity [line items] `ifrs-full:DisclosureOfFairValueMeasurementOfEquityLineItems`	2.0
Equity `ifrs-full:Equity`	None
Description of reasons for fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForFairValueMeasurementEntitysOwnEquityInstruments`	2.0
Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period `ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments`	3.0
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments`	4.0
Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period `ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments`	5.0
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments`	6.0
Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments `ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredEntitysOwnEquityInstruments`	7.0
Description of valuation techniques used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementEntitysOwnEquityInstruments`	8.0
Description of inputs used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments`	9.0
Description of change in valuation technique used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments`	10.0
Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments`	11.0
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] `ifrs-full:ReconciliationOfChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract`	12.0
Changes in fair value measurement, entity's own equity instruments [abstract] `ifrs-full:ChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract`	None
Gains (losses) recognised in profit or loss, fair value measurement, entity's own equity instruments [abstract] `ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstrumentsAbstract`	None
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, entity's own equity instruments `ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments`	None
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, entity's own equity instruments `ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments`	2.0
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, entity's own equity instruments `ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments`	3.0
Purchases, fair value measurement, entity's own equity instruments `ifrs-full:PurchasesFairValueMeasurementEntitysOwnEquityInstruments`	2.0
Sales, fair value measurement, entity's own equity instruments `ifrs-full:SalesFairValueMeasurementEntitysOwnEquityInstruments`	3.0
Issues, fair value measurement, entity's own equity instruments `ifrs-full:IssuesFairValueMeasurementEntitysOwnEquityInstruments`	4.0
Settlements, fair value measurement, entity's own equity instruments `ifrs-full:SettlementsFairValueMeasurementEntitysOwnEquityInstruments`	5.0
Transfers into Level 3 of fair value hierarchy, entity's own equity instruments `ifrs-full:TransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments`	6.0
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments `ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments`	7.0
Increase (decrease) in fair value measurement, entity's own equity instruments `ifrs-full:IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments`	8.0
Equity `ifrs-full:Equity`	2.0
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments`	13.0
Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments`	14.0
Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments`	15.0
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, entity's own equity instruments `ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyEntitysOwnEquityInstruments`	16.0
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, entity's own equity instruments `ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyEntitysOwnEquityInstruments`	17.0
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement `ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement`	18.0
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement `ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement`	19.0
Description of valuation processes used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementEntitysOwnEquityInstruments`	20.0
Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments `ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresEntitysOwnEquityInstruments`	None
Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments `ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsEntitysOwnEquityInstruments`	2.0
Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments `ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsEntitysOwnEquityInstruments`	3.0
Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments `ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsEntitysOwnEquityInstruments`	4.0
Description of process for analysing changes in fair value measurements, entity's own equity instruments `ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsEntitysOwnEquityInstruments`	5.0
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments `ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments`	6.0
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block] `ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionEntitysOwnEquityInstrumentsExplanatory`	21.0
Description of nature of class of entity's own equity instruments measured at fair value `ifrs-full:DescriptionOfNatureOfClassOfEntitysOwnEquityInstrumentsMeasuredAtFairValue`	22.0
Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments `ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueEntitysOwnEquityInstruments`	23.0