Disclosure Of Fair Value Measurement [Text Block]

INVL Baltic Real Estate - Filing #2196474

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Disclosure of fair value measurement [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of fair value measurement of assets [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [line items]
Assets	—	—	—	—	—	—	—	—	33,026 EUR	—	—	—	32,821 EUR	—	—	—	—	—	—	—	—	—	—	—	—	41,935 EUR	—	—	41,903 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Reconciliation of changes in fair value measurement, assets [abstract]
Changes in fair value measurement, assets [abstract]
Gains (losses) recognised in profit or loss, fair value measurement, assets [abstract]
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets	—	—	—	—	—	—	—	—	—	—	—	885,000 EUR	—	- EUR	—	—	—	—	—	- EUR	—	306,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of fair value measurement of liabilities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [line items]
Liabilities	—	—	—	—	—	—	—	—	12,740 EUR	—	—	—	12,535 EUR	—	—	—	—	—	—	—	—	—	—	—	—	13,064 EUR	—	—	13,032 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Reconciliation of changes in fair value measurement, liabilities [abstract]
Disclosure of fair value measurement of equity [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [line items]
Equity	1,592 EUR	887,000 EUR	3,640 EUR	887,000 EUR	11,689 EUR	2,478 EUR	1,832 EUR	3,400 EUR	20,286 EUR	2,478 EUR	11,689 EUR	—	20,286 EUR	—	1,556 EUR	187,000 EUR	1,316 EUR	5,757 EUR	5,517 EUR	—	19,068 EUR	—	19,068 EUR	187,000 EUR	2,478 EUR	28,871 EUR	439,000 EUR	439,000 EUR	28,871 EUR	2,478 EUR	784,000 EUR	1,024 EUR	19,068 EUR	17,822 EUR	2,478 EUR	44,024 EUR	18,162 EUR	3,532 EUR	3,532 EUR	2,478 EUR	19,068 EUR	43,924 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]