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[210.000] Statement of financial position, current/non-current

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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/210.000

Concept	Order	Weight
Equity and liabilities `ifrs-full:EquityAndLiabilities`
Equity `ifrs-full:Equity`	None	1.0
Equity attributable to owners of parent `ifrs-full:EquityAttributableToOwnersOfParent`	None	1.0
Issued capital `ifrs-full:IssuedCapital`	None	1.0
Preference share capital `cipc-ca:PreferenceShareCapital`	2.0	1.0
Retained earnings `ifrs-full:RetainedEarnings`	3.0	1.0
Share premium `ifrs-full:SharePremium`	4.0	1.0
Preference share premium `cipc-ca:PreferenceSharePremium`	5.0	1.0
Treasury shares `ifrs-full:TreasuryShares`	6.0	-1.0
Shareholder's loan on incorporation `grap:ShareholdersLoanOnIncorporation`	7.0	-1.0
Other equity interest `ifrs-full:OtherEquityInterest`	8.0	1.0
Other reserves `ifrs-full:OtherReserves`	9.0	1.0
Non-controlling interests `ifrs-full:NoncontrollingInterests`	2.0	1.0
Liabilities `ifrs-full:Liabilities`	2.0	1.0
Non-current liabilities `ifrs-full:NoncurrentLiabilities`	None	1.0
Non-current provisions `ifrs-full:NoncurrentProvisions`	None	1.0
Non-current provisions for employee benefits `ifrs-full:NoncurrentProvisionsForEmployeeBenefits`	None	1.0
Non-current employee benefit obligations `grap:NoncurrentEmployeeBenefitObligations`	2.0	1.0
Other non-current provisions `ifrs-full:OtherLongtermProvisions`	3.0	1.0
Trade and other non-current payables `ifrs-full:NoncurrentPayables`	2.0	1.0
Deferred tax liabilities `ifrs-full:DeferredTaxLiabilities`	3.0	1.0
Current tax liabilities, non-current `ifrs-full:CurrentTaxLiabilitiesNoncurrent`	4.0	1.0
Other non-current financial liabilities `ifrs-full:OtherNoncurrentFinancialLiabilities`	5.0	1.0
Non-current finance lease obligations `grap:NoncurrentFinanceLeaseObligations`	6.0	1.0
Non-current loans payable `grap:NoncurrentLoansPayable`	7.0	1.0
Non-current loans for construction projects, liabilities `grap:NoncurrentLoansForConstructionProjectsLiabilities`	8.0	1.0
Non-current Loans from economic entities `grap:NoncurrentLoansFromEconomicEntities`	9.0	1.0
Other non-current non-financial liabilities `ifrs-full:OtherNoncurrentNonfinancialLiabilities`	10.0	1.0
Non-current unutilised conditional government grants `grap:NoncurrentUnutilisedConditionalGovernmentGrants`	11.0	1.0
Non-current unutilised conditional grants `grap:NoncurrentUnutilisedConditionalGrants`	12.0	1.0
Non-current unutilised conditional government grants (MTEF) `grap:NoncurrentUnutilisedConditionalGovernmentGrantsMTEF`	None	1.0
Non-current unutilised conditional grants (non-MTEF) `grap:NoncurrentUnutilisedConditionalGrantsNonMTEF`	2.0	1.0
Non-current managed funds `grap:NoncurrentManagedFunds`	13.0	1.0
Non-current insurance contract liabilities `cipc-ca:NoncurrentInsuranceContractLiabilities`	14.0	1.0
Non-current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss) `cipc-ca:NoncurrentPolicyholderLiabilitiesUnderInvestmentContractsAndFirstPartyCellCaptivesAtFairValueThroughProfitAndLoss`	15.0	1.0
Non-current reinsurance liabilities `cipc-ca:NoncurrentReinsuranceLiabilities`	16.0	1.0
Non-current payables from exchange transactions `grap:NoncurrentPayablesFromExchangeTransactions`	17.0	1.0
Non-current payables from non-exchange transactions `grap:NoncurrentPayablesFromNonexchangeTransactions`	18.0	1.0
Current liabilities `ifrs-full:CurrentLiabilities`	2.0	1.0
Current liabilities other than liabilities included in disposal groups classified as held for sale `ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	None	1.0
Current provisions `ifrs-full:CurrentProvisions`	None	1.0
Current provisions for employee benefits `ifrs-full:CurrentProvisionsForEmployeeBenefits`	None	1.0
Other current provisions `ifrs-full:OtherShorttermProvisions`	2.0	1.0
Current tax liabilities, current `ifrs-full:CurrentTaxLiabilitiesCurrent`	2.0	1.0
Other current financial liabilities `ifrs-full:OtherCurrentFinancialLiabilities`	3.0	1.0
Current unutilised conditional government grants `grap:CurrentUnutilisedConditionalGovernmentGrants`	4.0	1.0
Current unutilised conditional grants `grap:CurrentUnutilisedConditionalGrants`	5.0	1.0
Current loan payable (NHFC) `grap:CurrentLoanPayableNHFC`	6.0	1.0
Current loan payable (PIC) `grap:CurrentLoanPayablePIC`	7.0	1.0
Current portion of non-current borrowings `ifrs-full:CurrentPortionOfLongtermBorrowings`	8.0	1.0
Current loans for construction projects, liabilities `grap:CurrentLoansForConstructionProjectsLiabilities`	9.0	1.0
Current finance lease obligations `grap:CurrentFinanceLeaseObligations`	10.0	1.0
Short trading positions `cipc-ca:ShortTradingPositions`	11.0	1.0
Other current non-financial liabilities `ifrs-full:OtherCurrentNonfinancialLiabilities`	12.0	1.0
Current managed funds `grap:CurrentManagedFunds`	13.0	1.0
Current insurance contract liabilities `cipc-ca:CurrentInsuranceContractLiabilities`	14.0	1.0
Current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss) `cipc-ca:CurrentPolicyholderLiabilitiesUnderInvestmentContractsAndFirstPartyCellCaptivesAtFairValueThroughProfitAndLoss`	15.0	1.0
Current reinsurance liabilities `cipc-ca:CurrentReinsuranceLiabilities`	16.0	1.0
Liabilities included in disposal groups classified as held for sale `ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	2.0	1.0
Current payables from exchange transactions `grap:CurrentPayablesFromExchangeTransactions`	3.0	1.0
Current payables from non-exchange transactions `grap:CurrentPayablesFromNonexchangeTransactions`	4.0	1.0
Assets `ifrs-full:Assets`
Non-current assets `ifrs-full:NoncurrentAssets`	None	1.0
Heritage assets `grap:HeritageAssets`	None	1.0
Property, plant and equipment `ifrs-full:PropertyPlantAndEquipment`	2.0	1.0
Investment property `ifrs-full:InvestmentProperty`	3.0	1.0
Intangible assets `grap:IntangibleAssets`	4.0	1.0
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`	5.0	1.0
Investments in subsidiaries, joint ventures and associates reported in separate financial statements `ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates`	6.0	1.0
Investments in controlled entities `grap:InvestmentsInControlledEntities`	7.0	1.0
Non-current cash-generating assets `grap:NoncurrentCashgeneratingAssets`	8.0	1.0
Non-current non-cash-generating assets `grap:NoncurrentNoncashgeneratingAssets`	9.0	1.0
Non-current biological assets `ifrs-full:NoncurrentBiologicalAssets`	10.0	1.0
Zoo animals `grap:ZooAnimals`	None	1.0
Living resource `grap:LivingResource`	2.0	1.0
Service concession assets `grap:ServiceConcessionAssets`	3.0	1.0
Non-current loans and advances `cipc-ca:NoncurrentLoansAndAdvances`	11.0	1.0
Non-current marketable loans and advances `cipc-ca:NoncurrentMarketableLoansAndAdvances`	None	1.0
Non-current concessionary loans `grap:NoncurrentConcessionaryLoans`	2.0	1.0
Non-current non-concessionary loans `grap:NoncurrentNonconcessionaryLoans`	3.0	1.0
Non-current loans for construction projects, assets `grap:NoncurrentLoansForConstructionProjectsAssets`	4.0	1.0
Non-current loans to economic entities `grap:NoncurrentLoansToEconomicEntities`	5.0	1.0
Non-current lease assets `grap:NoncurrentLeaseAssets`	12.0	1.0
Non-current operating lease assets `grap:NoncurrentOperatingLeaseAssets`	13.0	1.0
Non-current finance lease assets `grap:NoncurrentFinanceLeaseAssets`	14.0	1.0
Non-current reinsurance assets `cipc-ca:NoncurrentReinsuranceAssets`	15.0	1.0
Non-current deferred acquisition costs `cipc-ca:NoncurrentDeferredAcquisitionCosts`	16.0	1.0
Non-current inventories `ifrs-full:NoncurrentInventories`	17.0	1.0
Deferred tax assets `ifrs-full:DeferredTaxAssets`	18.0	1.0
Current tax assets, non-current `ifrs-full:CurrentTaxAssetsNoncurrent`	19.0	1.0
Other non-current financial assets `ifrs-full:OtherNoncurrentFinancialAssets`	20.0	1.0
Non-current investment securities `cipc-ca:NoncurrentInvestmentSecurities`	21.0	1.0
Other non-current non-financial assets `ifrs-full:OtherNoncurrentNonfinancialAssets`	22.0	1.0
Non-current commodities `cipc-ca:NoncurrentCommodities`	23.0	1.0
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral `ifrs-full:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	24.0	1.0
Non-current receivables from exchange transactions `grap:NoncurrentReceivablesFromExchangeTransactions`	25.0	1.0
Non-current receivables from non-exchange transactions `grap:NoncurrentReceivablesFromNonexchangeTransactions`	26.0	1.0
Non-current statutory receivables from exchange transactions `grap:NoncurrentStatutoryReceivablesFromExchangeTransactions`	27.0	1.0
Non-current statutory receivables from non-exchange transactions `grap:NoncurrentStatutoryReceivablesFromNonexchangeTransactions`	28.0	1.0
Current assets `ifrs-full:CurrentAssets`	2.0	1.0
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners `ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	None	1.0
Current inventories `ifrs-full:Inventories`	None	1.0
Current tax assets, current `ifrs-full:CurrentTaxAssetsCurrent`	2.0	1.0
Current biological assets `ifrs-full:CurrentBiologicalAssets`	3.0	1.0
Current cash-generating assets `grap:CurrentCashgeneratingAssets`	4.0	1.0
Current non-cash-generating assets `grap:CurrentNoncashgeneratingAssets`	5.0	1.0
Current loans and advances `cipc-ca:CurrentLoansAndAdvances`	6.0	1.0
Current marketable loans and advances `cipc-ca:CurrentMarketableLoansAndAdvances`	None	1.0
Current concessionary loans `grap:CurrentConcessionaryLoans`	2.0	1.0
Current non-concessionary loans `grap:CurrentNonconcessionaryLoans`	3.0	1.0
Current loans for construction projects, assets `grap:CurrentLoansForConstructionProjectsAssets`	4.0	1.0
Current loans to economic entities `grap:CurrentLoansToEconomicEntities`	5.0	1.0
Current reinsurance assets `cipc-ca:CurrentReinsuranceAssets`	7.0	1.0
Current deferred acquisition costs `cipc-ca:CurrentDeferredAcquisitionCosts`	8.0	1.0
Amounts due from customers under construction contracts `cipc-ca:AmountsDueFromCustomersUnderConstructionContracts`	9.0	1.0
Other current financial assets `ifrs-full:OtherCurrentFinancialAssets`	10.0	1.0
Current investment securities `cipc-ca:CurrentInvestmentSecurities`	11.0	1.0
Other current non-financial assets `ifrs-full:OtherCurrentNonfinancialAssets`	12.0	1.0
Current commodities `cipc-ca:CurrentCommodities`	13.0	1.0
Current lease assets `grap:CurrentLeaseAssets`	14.0	1.0
Current operating lease assets `grap:CurrentOperatingLeaseAssets`	15.0	1.0
Current finance lease assets `grap:CurrentFinanceLeaseAssets`	16.0	1.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	17.0	1.0
Current receivables from exchange transactions `grap:CurrentReceivablesFromExchangeTransactions`	18.0	1.0
Current receivables from non-exchange transactions `grap:CurrentReceivablesFromNonexchangeTransactions`	19.0	1.0
Current statutory receivables from exchange transactions `grap:CurrentStatutoryReceivablesFromExchangeTransactions`	20.0	1.0
Current statutory receivables from non-exchange transactions `grap:CurrentStatutoryReceivablesFromNonexchangeTransactions`	21.0	1.0
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral `ifrs-full:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	22.0	1.0
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	2.0	1.0