Index Index

Reporting Concepts a050f24c6dedfc718cadd5dfb9180f09614248f6

Label/Name
Information about software [abstract]
Software name
Software version
Profit or loss [text block]
Statement of comprehensive income [text block]
Statement of cash flows [text block]
Statement of changes in equity [text block]
Statement of changes in net assets available for benefits [text block]
Statement of income and retained earnings [text block]
Annual return [abstract]
Submission date
Customer code
Registration number of company
Changes in Companies Registry [abstract]
Changes in registered office
Changes in location of records
Description of changes in registered office
Description of changes in location of records
Changes in directors
Description of changes in directors
Changes in company secretary
Description of changes in company secretary
Changes in auditors and audit committees
Description of changes in auditors and audit committees
Changes in financial year end
Description of changes in financial year end
Designated person responsible for compliance [abstract]
Name of designated person responsible for compliance
Resident of South Africa
Identity number of designated person responsible for compliance
Country of origin of designated person responsible for compliance
Passport number of designated person responsible for compliance
Date of birth of designated person responsible for compliance
Registration number of company of designated person responsible for compliance
Company's public interest score [abstract]
Average number of employees
Third party liabilities
Turnover
Maximum number of individuals with beneficial interest in securities of company, or members in case of non profit company
Public interest score
Annual Financial Statements independently compiled and reported on
Annual Financial Statements internally compiled
Annual Financial Statements audited
Date of audit of Annual Financial Statements
Annual financial statements pursuant to exemption
Date of independent review of Annual Financial Statement
Financial Accountability Supplement attached
Company contact information [abstract]
Postal address of company
Telephone number of company
Email address of company
Cell phone number of company
Website of company
Holding company
Financial accountability supplement [abstract]
Designated personnel responsible for financial accountability of company [abstract]
Designated personnel responsible for financial accountability of company [table]
Personnel identification [axis]
Designated personnel responsible for financial accountability of company [line items]
Name of designated person responsible for financial accountability of company
Identity of designated person responsible for financial accountability of company
Registration number of company of designated person responsible for financial accountability of company
Telephone number of designated person responsible for financial accountability of company
Responsibility for recording day to day financial transactions and maintaining company's financial records
Responsibility for compiling financial information and preparing reports or statements
Responsibility for providing advice to company concerning maintenance of financial records
Responsibility for performing Independent review of Annual Financial Statements
Practice number of designated person performing Independent review of Annual Financial Statements
Manual maintenance of financial records (paper based)
Electronic maintenance of financial records (computer based)
Date of carry out stocktaking
Hold of any assets in fiduciary capacity for persons not related to company
Information about company [abstract]
Full registered name of company
Trade name of company
Declaration of B-BBEE contributor level [abstract]
Black ownership of entity
Woman black ownership of entity
Business address of company [abstract]
Business address, street name
Business address, postal code
Business address, city
Business address, country
Postal address same as business address
Postal address of company [abstract]
Postal address, street name
Postal address, postal code
Postal address, city
Postal address, country
Date of publication of financial statements
Statement of financial position [text block]
Individual responsible for preparation or supervising preparation of financial statements [abstract]
Name of individual responsible for preparation or supervising preparation of financial statements
Declaration of auditor's report presence
Declaration of director's report presence
Declaration of board's approval (AGM for co-operatives)
Disclosure of reasons for failure of approval [text block]
Disclosure of proposed actions to address situation of failure [text block]
Disclosure of errors or misstatements made in financial statements [text block]
Declaration of signature by authorised director
Declaration of presentation of financial statement to first stakeholders meeting after board's approval
Declaration of holding company and ultimate holding company
Declaration of company being regulated
Declaration of submitting list of persons who hold significant beneficial interests
Details of persons who hold significant beneficial interest [abstract]
Details of persons who hold significant beneficial interest [table]
Persons who hold significant beneficial interest identifier [axis]
Details of persons who hold significant beneficial interest [line items]
Name of person who holds significant beneficial interest
Description of other class of securities held
Number of securities held
Extent of beneficial interest
Shares offered to public
Solvency and Liquidity tests satisfied
Description of other reason
Disclosure of directors' report [text block]
Summary of annual financial statements [text block]
Basis of preparation of annual financial statements (specific to Directors’ report) [text block]
Disclosure of nature of business [text block]
Disclosure of company results [text block]
Disclosure of financial performance [text block]
Disclosure of financial position [text block]
Disclosure of capital expenditure [text block]
Disclosure of subsidiaries, joint arrangements and associates [text block]
Disclosure of stated capital [text block]
Disclosure of special resolutions [text block]
Disclosure of related party transactions [text block]
Disclosure of shareholder spread [text block]
Disclosure of dividend declaration [text block]
Disclosure of directors [text block]
Disclosure of loans or other financial assistance to directors [text block]
Disclosure of secretary [text block]
Disclosure of directors' shareholdings [text block]
Disclosure of borrowing powers [text block]
Disclosure of going concern (specific to Directors’ report) [text block]
Disclosure of events after reporting date [text block]
Disclosure of industry matters [text block]
Disclosure of bond issue under Bond Exchange of South Africa Domestic Medium Term Note programme [text block]
Disclosure of borrowings (specific to Directors’ report) [text block]
Disclosure of auditors [text block]
Disclosure of annual general meeting [text block]
Disclosure of domicile, country of incorporation and registered office [text block]
Disclosure of holding company and ultimate holding company [text block]
Disclosure of directors' responsibility [text block]
Directors' responsibility statement [text block]
Disclosure of compliance with Companies Act [text block]
Disclosure of applied standard [text block]
Disclosure of cash flow [text block]
Disclosure of authorised director's approval of annual financial statements [text block]
Name of director authorised to approve annual financial statements
Identity number of director authorised to approve annual financial statements
Passport number of director authorised to approve annual financial statements
Date of approval of annual financial statements
Disclosure of assurance of internal risk control systems [text block]
Disclosure of company secretary's statement [text block]
Details of company secretary [abstract]
Name of company secretary
Identity number of company secretary
Registration number of company secretary
Telephone number of company secretary
E-mail address of company secretary
Business address of company secretary
Postal address of company secretary
Disclosure of auditor's report [text block]
Disclosure of auditor's responsibility [text block]
Disclosure of auditor's opinion [text block]
Disclosure of emphasis of matter and other matters [text block]
Disclosure of going concern and material uncertainty related to going concern [text block]
Disclosure of reports on legal and other regulatory matters [text block]
Disclosure of auditor's approval of annual financial statements [text block]
Date of auditor's approval of annual financial statements
Details of auditor [abstract]
Name of auditor
Practice number of auditor
Name of auditing company
Practice number of auditing company
Telephone number of auditor
E-mail address of auditor
Business address of auditor
Postal address of auditor
Disclosure of independent reviewer's report [text block]
Disclosure of independent reviewer's responsibility [text block]
Disclosure of independent reviewer's opinion [text block]
Disclosure of independent reviewer's other matters [text block]
Disclosure of independent reviewer's conclusion [text block]
Basis for review opinion/conclusion
Scope of review
Introduction paragraph
Disclosure of other reports required by Companies Act [text block]
Disclosure of independent reviewer's approval of annual financial statements [text block]
Date of independent reviewer's approval of annual financial statements
Details of independent reviewer [abstract]
Name of independent reviewer
Practice number of independent reviewer
Name of independent reviewer's company
Practice number of independent reviewer's company
Telephone number of independent reviewer
E-mail address of independent reviewer
Business address of independent reviewer
Postal address of independent reviewer
Disclosure of directors' remuneration [text block]
Directors' remuneration [abstract]
Directors' remuneration [table]
Director or prescribed officer identification [axis]
Directors' remuneration [line items]
Name of director or prescribed officer
Nationality of director or prescribed officer
Identity number of director or prescribed officer
Passport number of director or prescribed officer
Member of audit committee
Member of social and ethics committee
Services to company
Services to other group companies
Services in connection with company or group companies' affairs
Director's salary
Bonuses and performance-related payments
Other benefits and costs
Expense allowances
Contributions paid under any pension scheme
Cash incentives
Value of any option or right given
Financial assistance for subscription of shares
Loans given by company
Fringe benefits [abstract]
Interest-free loans
Other benefits
Pensions paid or receivable
Amounts paid or payable to pension scheme
Compensation for loss of office
Director's remuneration
Securities in company issued to director or prescribed officer [abstract]
Securities in company issued to director or prescribed officer [table]
Securities in company issued to director or prescribed officer [line items]
Class of securities issued
Number of securities issued
Consideration received for securities
Disclosure of details of service contracts of current directors and prescribed officers in company [text block]
Disclosure of corporate governance [text block]
Disclosure of compliance with King IV Code [text block]
Disclosure of King IV Code principles application [text block]
Disclosure of non-compliance with King IV Code [text block]
Disclosure of boards and directors [text block]
Disclosure of role and function of board [text block]
Disclosure of board's composition [text block]
Disclosure of board's appointment process [text block]
Disclosure of director development [text block]
Disclosure of performance assessment [text block]
Disclosure of board committees [text block]
Disclosure of group boards [text block]
Disclosure of governance of company secretary position [text block]
Disclosure of corporate citizenship [text block]
Disclosure of remuneration committee [text block]
Disclosure of audit committees [text block]
Disclosure of membership and resources of audit committee [text block]
Disclosure of responsibilities of audit committee [text block]
Disclosure of internal assurance providers [text block]
Disclosure of external assurance providers [text block]
Disclosure of audit committees reporting [text block]
Disclosure of risk management [text block]
Disclosure of responsibility for risk management [text block]
Disclosure of risk assessment [text block]
Disclosure of risk identification [text block]
Disclosure of risk quantification and response [text block]
Disclosure of assurance over risk management process [text block]
Disclosure of key risks [text block]
Disclosure of information technology committee [text block]
Disclosure of internal audit [text block]
Disclosure of need and role of internal audit [text block]
Disclosure of internal audit's approach and plan [text block]
Disclosure of internal audit's status in company [text block]
Exemption by applying to Companies Tribunal
Exemption reference number
Disclosure of social and ethics committee [text block]
Disclosure of integrated sustainability reporting [text block]
Disclosure of transparency and accountability [text block]
Disclosure of methods and timing of reporting [text block]
Disclosure of compliance with laws, regulations, rules and standards [text block]
Disclosure of managing stakeholder relationships [text block]
Disclosure of dispute resolution [text block]
Disclosure of fundamental and affected transactions [text block]
Disclosure of acquisition or disposals committee [text block]
Annual statistical information [abstract]
Number of female members
Number of male members
Number of members younger than 35 years
Number of members 35 years and older
Number of disabled persons who are members
Number of Black members
Number of members of other races
Number of members who are not natural persons
Size of co-operative [abstract]
Number of members as at foundation date
Number of current members
Number of persons employed by co-operative
Disclosure of business combinations (specific to Directors’ report) [text block]
Consolidated and separate [table]
Amounts due from customers under construction contracts
Available-for-sale financial assets
Current deferred acquisition costs
Current insurance contract liabilities
Current loans and advances
Current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Current reinsurance assets
Current reinsurance liabilities
Customer accounts
Debt securities in issue
Deposits and debt funding
Employee benefit assets
Loans and advances
Non-current deferred acquisition costs
Non-current insurance contract liabilities
Non-current loans and advances
Non-current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Non-current reinsurance assets
Non-current reinsurance liabilities
Policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Policyholders assets
Preference share capital
Preference share premium
Reserves
Retirement benefit assets
Retirement benefit obligation
Trading portfolio assets
Trading portfolio liabilities
Provisions and other liabilities
Reinsurance revenue
Exchange differences on translating foreign operations
Fair value gains arising during the reporting period fair value through other comprehensive income
Deferred tax fair value through other comprehensive income
Increase (decrease) in loans and advances to banks and customers
Increase (decrease) in reverse repurchase agreements and other similar lending
Increase (decrease) in deposits and debt securities in issue
Increase (decrease) in repurchase agreements and other similar borrowings
Increase (decrease) in derivative financial instruments
Increase (decrease) in trading assets
Increase (decrease) in trading liabilities
Repayments by related parties
Repayments to related parties
Increase in finance sourced from related parties
Repayment of finance sourced from related parties
Issuance of subordinated debt
Redemption of subordinated debt
Settlement of BEE transaction
Equity transactions with non-controlling interests
Empowerment share reserve [member]
Regulatory statutory credit risk [member]
IFRS 9 transitional adjustment [member]
Deferred tax on share based payment transaction [member]
Share buy back [member]
Transfer of vested equity options [member]
Unincorporated property partnerships capital reductions and contributions [member]
Income from investment management and life insurance
Investment management and service fee income and gains
Fair value adjustments to investment management liabilities and third party fund interests
Insurance premiums received
Insurance benefits and claims paid
Insurance benefits and/or claims
Other gains and losses on financial instruments
Expected credit losses/impairments
Effective interest expense
Other interest expense
Interest revenue, other
Non-interest income from contracts with customers
Net income before capital items and equity accounted earnings
Increase (decrease) in income-earning assets
Increase (decrease) in deposits, trading and other liabilities
Direct taxation paid
Net purchase (proceeds) of financial instruments
Proceeds on realisation of fair value gain on cash and cash equivalents
Repayment of (proceeds on) collateral deposits payable
Acquisitions of associates and joint ventures
Capital expenditure on intangible assets
Buy-back (issuance) of ordinary share capital
Operating profit
Gain (loss) recognised on disposal of interest in former associate
Gain (loss) recognised on disposal of interest in former joint venture
Marketable loans and advances
Current marketable loans and advances
Non-current marketable loans and advances
Commodities
Current commodities
Non-current commodities
Investment securities
Current investment securities
Non-current investment securities
Short trading positions
Other fair value gains (losses)
Profit (loss) before direct and indirect tax
Indirect tax
Profit (loss), attributable to contingent convertible securities
Profit (loss), attributable to preference shares
Comprehensive income, attributable to contingent convertible securities
Comprehensive income, attributable to preference shares
IFRS 15 transitional adjustment [member]
Amount recognised in other comprehensive income and accumulated in equity relating to disposal of subsidiaries [member]
Disclosure of indirect tax [text block]
Disclosure of non-compliance to B-BBEE [text block]
Dimensional qualification for line items [abstract]
Dimensional qualification for line items [line items]
Dimensional qualification for line items [table]
Professional body full name
Professional body abbreviated name
Professional body website address
Membership number of professional compiler signatory
Date and time of authentication of professional designation
Seal/QR code image
Certification image
Recognised profession of designated person performing Independent review of Annual Financial Statements
Frequency of preparation of bank reconciliations, balance sheets and income and expense statements
Status of director or prescribed officer
Type of company
Type of auditors' opinion
Disclosure of compliance with standard
Executive or non-executive
Professional designation of individual responsible for preparation or supervising preparation of financial statements
Financial assistance for subscription of securities
Loans granted or other financial assistance to directors
Distributions to shareholders authorised by board
Capitalization of shares
Company or subsidiary acquiring company's shares
Amalgamations or Mergers
Transfer by company of money or other property other than own shares
Other reason
B-BBEE contributor level
Class of securities held
Type of assurance
Business address, province
Recognised profession [list]
South African Institute of Chartered Accountants
Independent Regulatory Board of Auditors
Southern African Institute of Chartered Secretaries and Administrators
Association of Chartered Certified Accountants
Chartered Institute of Management Accountants
South African Institute of Professional Accountants
South African Institute of Business Accountants
Institute of Administration and Commerce
South African Institute of Government Auditors
Chartered Institute of Business Management
Recognised profession, other
Frequency [list]
Monthly
Quarterly
Semi-annually
Annually
Never
Status of director or prescribed officer [list]
Current directors and individuals
Past directors
Future directors
Type of company [list]
Profit company
Domestic profit company
Domestic state owned company
Domestic private company
Domestic personal liability company
Domestic public company
Domestic close corporation
Domestic co-operative
Domestic primary co-operative
Domestic secondary co-operative
Domestic tertiary co-operative
For profit external company
Non-profit company
Non-profit domestic company
Non-profit external company
Type of auditors' opinion [list]
Qualified
Limited qualifications
Unqualified
Adverse
Disclaimer
Compliance with standard [list]
IFRS
IFRS for SMEs
Non-IFRS
Executive or non-executive [list]
Executive
Non-executive
Occurrence of scenario for Solvency and Liquidity tests [list]
Occurred
Not occurred
Not applicable
B-BBEE contributor level [list]
Level 1 (135% B-BBEE procurement recognition)
Level 2 (125% B-BBEE procurement recognition)
Level 3 (110% B-BBEE procurement recognition)
Level 4 (100% B-BBEE procurement recognition)
Level 5 (80% B-BBEE procurement recognition)
Level 6 (60% B-BBEE procurement recognition)
Level 7 (50% B-BBEE procurement recognition)
Level 8 (10% B-BBEE procurement recognition)
Non-compliant (0% B-BBEE procurement recognition)
Classes of securities held [list]
Authorised share capital
Ordinary shares
Preference Shares
Cumulative preference shares
Convertible preference shares
Other classes of securities
Type of assurance [list]
Audited
Independently reviewed
Provinces [list]
Eastern Cape
Free State
Gauteng
KwaZulu-Natal
Limpopo
Mpumalanga
Northern Cape
North West
Western Cape
Date of end of reporting period
Name of reporting entity or other means of identification

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