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[801.703] Notes - Financial instruments

Type	including
Role	http://xbrl.cipc.co.za/taxonomy/role/801.703

Dimensional Model

Type	Element
Hypercube	Disclosure of transferred financial assets that are not derecognised in their entirety [table] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable`
Explicit	Transferred financial assets that are not derecognised in their entirety [axis] `ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis`
Member	Transferred financial assets that are not derecognised in their entirety [member] `ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember`

Primary Items

Label/QName
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract`
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems`
Description of nature of transferred financial assets that are not derecognised in their entirety `ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition`
Description of nature of risks and rewards of ownership to which entity is exposed `ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed`
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities `ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities`
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract`
Fair value of transferred financial assets that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety`
Fair value of associated financial liabilities `ifrs-full:FairValueOfAssociatedFinancialLiabilities`
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety`
Assets that entity continues to recognise `ifrs-full:AssetsThatEntityContinuesToRecognise`
Associated liabilities that entity continues to recognise `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise`
Original assets before transfer `ifrs-full:OriginalAssetsBeforeTransfer`
Assets that entity continues to recognise to extent of continuing involvement `ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`
Associated liabilities that entity continues to recognise to extent of continuing involvement `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`