Disclosure Of Fair Value Measurement [Text Block]

Adc Siic - Filing #3374399

Concept 2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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Disclosure of fair value measurement [text block]
Faubourg Saint-Honoré.
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
72 124 EUR
73 183 EUR
Reconciliation of changes in fair value measurement, assets [abstract]
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
17 626 EUR
18 291 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
54 498 EUR
5 371 EUR
20 572 EUR
5 172 EUR
167,000 EUR
49 127 EUR
10 330 EUR
13 222 EUR
54 892 EUR
5 381 EUR
167,000 EUR
20 572 EUR
3 783 EUR
49 510 EUR
12 104 EUR
13 222 EUR
167,000 EUR
13 222 EUR
55 232 EUR
49 775 EUR
5 457 EUR
3 093 EUR
20 572 EUR
13 059 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

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