Taxonomy Viewer

[220.000] Statement of financial position, order of liquidity

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://xbrl.cipc.co.za/taxonomy/role/220.000

Concept	Order	Weight
Equity and liabilities `ifrs-full:EquityAndLiabilities`
Equity `ifrs-full:Equity`	None	1
Equity attributable to owners of parent `ifrs-full:EquityAttributableToOwnersOfParent`	None	1
Issued capital `ifrs-full:IssuedCapital`	None	1
Preference share capital `cipc-ca:PreferenceShareCapital`	2.0	1
Retained earnings `ifrs-full:RetainedEarnings`	3.0	1
Share premium `ifrs-full:SharePremium`	4.0	1
Preference share premium `cipc-ca:PreferenceSharePremium`	5.0	1
Reserves `cipc-ca:Reserves`	6.0	1
Treasury shares `ifrs-full:TreasuryShares`	7.0	-1
Other equity interest `ifrs-full:OtherEquityInterest`	8.0	1
Other reserves `ifrs-full:OtherReserves`	9.0	1
Non-controlling interests `ifrs-full:NoncontrollingInterests`	2.0	1
Liabilities `ifrs-full:Liabilities`	2.0	1
Trade and other payables `ifrs-full:TradeAndOtherPayables`	None	1
Provisions `ifrs-full:Provisions`	2.0	1
Provisions for employee benefits `ifrs-full:ProvisionsForEmployeeBenefits`	None	1
Other provisions `ifrs-full:OtherProvisions`	2.0	1
Other financial liabilities `ifrs-full:OtherFinancialLiabilities`	3.0	1
Short trading positions `cipc-ca:ShortTradingPositions`	4.0	1
Other non-financial liabilities `ifrs-full:OtherNonfinancialLiabilities`	5.0	1
Deposits and debt funding `cipc-ca:DepositsandDebtFunding`	6.0	1
Customer accounts `cipc-ca:CustomerAccounts`	7.0	1
Trading portfolio liabilities `cipc-ca:TradingPortfolioLiabilities`	8.0	1
Debt securities in issue `cipc-ca:DebtSecuritiesInIssue`	9.0	1
Retirement benefit obligation `cipc-ca:RetirementBenefitObligation`	10.0	1
Policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss) `cipc-ca:PolicyholderLiabilitiesUnderInvestmentContractsAndFirstPartyCellCaptivesAtFairValueThroughProfitAndLoss`	11.0	1
Insurance contracts issued that are liabilities `ifrs-full:InsuranceContractsIssuedThatAreLiabilities`	12.0	1
Reinsurance contracts held that are liabilities `ifrs-full:ReinsuranceContractsHeldThatAreLiabilities`	13.0	1
Current tax liabilities `ifrs-full:CurrentTaxLiabilities`	14.0	1
Deferred tax liabilities `ifrs-full:DeferredTaxLiabilities`	15.0	1
Liabilities included in disposal groups classified as held for sale `ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	16.0	1
Assets `ifrs-full:Assets`
Property, plant and equipment `ifrs-full:PropertyPlantAndEquipment`	None	1
Investment property `ifrs-full:InvestmentProperty`	2.0	1
Goodwill `ifrs-full:Goodwill`	3.0	1
Intangible assets other than goodwill `ifrs-full:IntangibleAssetsOtherThanGoodwill`	4.0	1
Other financial assets `ifrs-full:OtherFinancialAssets`	5.0	1
Trading portfolio assets `cipc-ca:TradingPortfolioAssets`	6.0	1
Available-for-sale financial assets `cipc-ca:AvailableforsaleFinancialAssets`	7.0	1
Investment securities `cipc-ca:InvestmentSecurities`	8.0	1
Other non-financial assets `ifrs-full:OtherNonfinancialAssets`	9.0	1
Commodities `cipc-ca:Commodities`	10.0	1
Insurance contracts issued that are assets `ifrs-full:InsuranceContractsIssuedThatAreAssets`	11.0	1
Reinsurance contracts held that are assets `ifrs-full:ReinsuranceContractsHeldThatAreAssets`	12.0	1
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`	13.0	1
Investments in subsidiaries, joint ventures and associates reported in separate financial statements `ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates`	14.0	1
Biological assets `ifrs-full:BiologicalAssets`	15.0	1
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	16.0	1
Inventories `ifrs-full:InventoriesTotal`	17.0	1
Current tax assets `ifrs-full:CurrentTaxAssets`	18.0	1
Deferred tax assets `ifrs-full:DeferredTaxAssets`	19.0	1
Trade and other receivables `ifrs-full:TradeAndOtherReceivables`	20.0	1
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	21.0	1
Loans and advances `cipc-ca:LoansAndAdvances`	22.0	1
Policyholders assets `cipc-ca:PolicyholdersAssets`	23.0	1
Retirement benefit assets `cipc-ca:RetirementBenefitAssets`	24.0	1
Employee benefit assets `cipc-ca:EmployeeBenefitAssets`	25.0	1
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral `ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	26.0	1