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[802.505] Notes - Interests in other entities

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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/802.505

Concept	Order
Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`
Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`	None
Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`	None
Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`	2.0
Investment funds [member] `ifrs-full:InvestmentFundsMember`	3.0
Disclosure of unconsolidated structured entities [abstract] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract`
Disclosure of unconsolidated structured entities [line items] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems`	2.0
Disclosure of information about interests in structured entity [text block] `ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory`	None
Description of how entity determined which structured entities it sponsored `ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored`	2.0
Income from structured entities `ifrs-full:IncomeFromStructuredEntities`	3.0
Description of types of income from structured entities `ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities`	4.0
Assets transferred to structured entities, at time of transfer `ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer`	5.0
Assets recognised in entity's financial statements in relation to structured entities `ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	6.0
Liabilities recognised in entity's financial statements in relation to structured entities `ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	7.0
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised `ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised`	8.0
Maximum exposure to loss from interests in structured entities `ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities`	9.0
Information about how maximum exposure to loss from interests in structured entities is determined `ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined`	10.0
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified `ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified`	11.0
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities `ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities`	12.0
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	13.0
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	14.0
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`	15.0
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`	16.0
Additional information about nature of and changes in risks associated with interests in structured entities [text block] `ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory`	17.0
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`	None
Losses incurred in relation to interests in structured entities `ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities`	2.0
Description of whether entity is required to absorb losses of structured entities before other parties `ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties`	3.0
Maximum limit of losses of structured entities which entity is required to absorb before other parties `ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties`	4.0
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] `ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory`	5.0
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] `ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory`	6.0
Description of difficulties structured entity experienced in financing its activities `ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities`	7.0
Disclosure of forms of funding of structured entity and their weighted-average life [text block] `ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory`	8.0