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[801.801] 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/801.801

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
Liabilities [member] `ifrs-full:LiabilitiesMember`
Derivatives [member] `ifrs-full:DerivativesMember`	None
Contingent consideration [member] `ifrs-full:ContingentConsiderationMember`	2.0
Disclosure of fair value measurement of liabilities [abstract] `ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesAbstract`
Disclosure of fair value measurement of liabilities [line items] `ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems`	2.0
Liabilities `ifrs-full:Liabilities`	None
Description of reasons for fair value measurement, liabilities `ifrs-full:DescriptionOfReasonsForFairValueMeasurementLiabilities`	2.0
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period `ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities`	3.0
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities`	4.0
Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period `ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities`	5.0
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities`	6.0
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities `ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredLiabilities`	7.0
Description of valuation techniques used in fair value measurement, liabilities `ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementLiabilities`	8.0
Description of inputs used in fair value measurement, liabilities `ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementLiabilities`	9.0
Description of change in valuation technique used in fair value measurement, liabilities `ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities`	10.0
Description of reasons for change in valuation technique used in fair value measurement, liabilities `ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities`	11.0
Reconciliation of changes in fair value measurement, liabilities [abstract] `ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract`	12.0
Changes in fair value measurement, liabilities [abstract] `ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract`	None
Gains (losses) recognised in profit or loss, fair value measurement, liabilities [abstract] `ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilitiesAbstract`	None
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementLiabilities`	None
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementLiabilities`	2.0
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities`	3.0
Gains (losses) recognised in other comprehensive income, fair value measurement, liabilities [abstract] `ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilitiesAbstract`	2.0
Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementLiabilities`	None
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementLiabilities`	2.0
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities `ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities`	3.0
Purchases, fair value measurement, liabilities `ifrs-full:PurchasesFairValueMeasurementLiabilities`	3.0
Sales, fair value measurement, liabilities `ifrs-full:SalesFairValueMeasurementLiabilities`	4.0
Issues, fair value measurement, liabilities `ifrs-full:IssuesFairValueMeasurementLiabilities`	5.0
Settlements, fair value measurement, liabilities `ifrs-full:SettlementsFairValueMeasurementLiabilities`	6.0
Transfers into Level 3 of fair value hierarchy, liabilities `ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities`	7.0
Transfers out of Level 3 of fair value hierarchy, liabilities `ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities`	8.0
Increase (decrease) in fair value measurement, liabilities `ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities`	9.0
Liabilities `ifrs-full:Liabilities`	2.0
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities `ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities`	13.0
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities `ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities`	14.0
Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities `ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyLiabilities`	15.0
Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities `ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyLiabilities`	16.0
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, liabilities `ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyLiabilities`	17.0
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, liabilities `ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyLiabilities`	18.0
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement `ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement`	19.0
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement `ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodAreRecognisedFairValueMeasurement`	20.0
Description of valuation processes used in fair value measurement, liabilities `ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementLiabilities`	21.0
Description of group within entity that decides entity's valuation policies and procedures, liabilities `ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresLiabilities`	None
Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities `ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsLiabilities`	2.0
Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities `ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsLiabilities`	3.0
Description of frequency and methods for testing procedures of pricing models, liabilities `ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsLiabilities`	4.0
Description of process for analysing changes in fair value measurements, liabilities `ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsLiabilities`	5.0
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities `ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Liabilities`	6.0
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities `ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementLiabilities`	7.0
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block] `ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionLiabilitiesExplanatory`	22.0
Description of accounting policy decision to use exception in IFRS 13.48, liabilities `ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Liabilities`	23.0
Description of nature of class of liabilities measured at fair value `ifrs-full:DescriptionOfNatureOfClassOfLiabilitiesMeasuredAtFairValue`	24.0
Description of how third-party information was taken into account when measuring fair value, liabilities `ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueLiabilities`	25.0