Filing #2813377

Available Statements

Paris Realty Fund - filed on April 12, 2023

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

Taxonomy: ifrs-full-2024

Other Comprehensive Income, Net Of Tax, Change In Value Of Forward Elements Of Forward Contracts

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Abstract]

Taxonomy: ifrs-full-2024

Cash Flows From (Used In) Financing Activities [Abstract]

Taxonomy: ifrs-full-2024

Cash Flows From (Used In) Investing Activities [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Cash Flow Statement [Text Block]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Assets [Abstract]

Taxonomy: ifrs-full-2024

Assets And Liabilities [Axis]

Taxonomy: ifrs-full-2024

Change In Value Of Time Value Of Options [Abstract]

Taxonomy: ifrs-full-2024

Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Cost Of Hedging [Abstract]

Taxonomy: ifrs-full-2024

Current Assets [Abstract]

Taxonomy: ifrs-full-2024

Description Of Accounting Policy Decision To Use Exception In Ifrs 13.48, Assets

Taxonomy: ifrs-full-2024

Diluted Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Analysis Of Insurance Revenue [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Attribution Of Expenses By Nature To Their Function [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Comparative Information Prepared Under Previous Gaap [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Detailed Information About Property, Plant And Equipment [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Non-Current Liabilities With Covenants [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Instruments With Potential Future Dilutive Effect Not Included In Calculation Of Diluted Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Joint Ventures [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Material Accounting Policy Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Range Of Payment Due Dates Of Financial Liabilities That Are Part Of Supplier Finance Arrangements [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Reconciliation Of Changes In Property, Plant And Equipment, Including Right-Of-Use Assets [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Related Party [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Related Party [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Revenue [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Risks To Which Entity Is Exposed When Currency Is Not Exchangeable [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Significant Judgements And Assumptions Made In Relation To Interests In Other Entities [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Temporary Difference, Unused Tax Losses And Unused Tax Credits [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Temporary Difference, Unused Tax Losses And Unused Tax Credits [Abstract]

Taxonomy: ifrs-full-2024

Financial Effect Of Transition From Previous Gaap To Ifrss [Axis]

Taxonomy: ifrs-full-2024

Intangible Assets With Indefinite Useful Life [Axis]

Taxonomy: ifrs-full-2024

Internal Credit Grades [Axis]

Taxonomy: ifrs-full-2024

Major Customers [Axis]

Taxonomy: ifrs-full-2024

Non-Current Prepayments And Non-Current Accrued Income Other Than Non-Current Contract Assets [Abstract]

Taxonomy: ifrs-full-2024

Non-Current Provisions [Abstract]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Reconciliation Of Changes In Intangible Assets Other Than Goodwill [Abstract]

Taxonomy: ifrs-full-2024

Revenue

Taxonomy: ifrs-full-2024

Transfer To (From) Investment Property At Cost Less Accumulated Depreciation And Impairment [Abstract]

Taxonomy: ifrs-full-2024

Types Of Investment Property [Domain]

Taxonomy: ifrs-full-2024

Types Of Risks [Axis]

Taxonomy: ifrs-full-2024

Vehicles [Abstract]

Taxonomy: ifrs-full-2024

Talk to a Data Expert

Have a question? We'll get back to you promptly.