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[804.400] Notes - Insurance contracts

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://xbrl.cipc.co.za/taxonomy/role/804.400

Concept	Order	Weight
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`
Unearned premiums `ifrs-full:UnearnedPremiums`	None	1
Claims reported by policyholders `ifrs-full:ClaimsReportedByPolicyholders`	2.0	1
Claims incurred but not reported `ifrs-full:ClaimsIncurredButNotReported`	3.0	1
Provisions arising from liability adequacy tests `ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests`	4.0	1
Provisions for future non-participating benefits `ifrs-full:ProvisionsForFutureNonparticipatingBenefits`	5.0	1
Liabilities or components of equity relating to discretionary participation features `ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures`	6.0	1
Receivables and payables related to insurance contracts `ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts`	7.0	1
Non-insurance assets acquired by exercising rights to recoveries `ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries`	8.0	1
Other liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	9.0	1
Increase (decrease) in reinsurance assets `ifrs-full:IncreaseDecreaseInReinsuranceAssets`
Additions other than through business combinations, reinsurance assets `ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets`	None	1
Acquisitions through business combinations, reinsurance assets `ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets`	2.0	1
Increase (decrease) through net exchange differences, reinsurance assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets`	3.0	1
Increase (decrease) through adjustments arising from passage of time, reinsurance assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets`	4.0	1
Increase (decrease) through other changes, reinsurance assets `ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets`	5.0	1
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	None	1
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	2.0	1
Cash paid, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	3.0	-1
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	4.0	1
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	5.0	1
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	6.0	1
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	7.0	1
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	8.0	1
Increase (decrease) in deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts`
Amounts incurred, deferred acquisition costs arising from insurance contracts `ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts`	None	1
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts `ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts`	2.0	1
Amortisation, deferred acquisition costs arising from insurance contracts `ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts`	3.0	-1
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts `ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts`	4.0	-1
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts`	5.0	1
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts`	6.0	1
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts`	7.0	1