Filing #5982108

Available Statements

Paris Realty Fund - filed on April 22, 2025

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

Taxonomy: ifrs-full-2024

Gains (Losses) Recognised In Other Comprehensive Income, Fair Value Measurement, Assets [Abstract]

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

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Statement Of Comprehensive Income [Abstract]

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Statement Of Comprehensive Income [Abstract]

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Statement Of Changes In Equity [Abstract]

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

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Adjustments To Reconcile Profit (Loss) [Abstract]

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Carrying Amount [Member]

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Change In Value Of Forward Elements Of Forward Contracts [Abstract]

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Change In Value Of Forward Elements Of Forward Contracts [Abstract]

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Changes In Intangible Assets And Goodwill [Abstract]

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Changes In Net Assets Available For Benefits [Abstract]

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Current Liabilities [Abstract]

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Direct Operating Expense From Investment Property [Abstract]

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Disclosure Of Financial Instruments [Text Block]

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Disclosure Of Financial Liabilities Affected By Amendments To Ifrs 9 For Prepayment Features With Negative Compensation [Table]

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Disclosure Of Financial Liabilities That Are Part Of Supplier Finance Arrangements [Table]

Taxonomy: ifrs-full-2024

Disclosure Of First-Time Adoption [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [Text Block]

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Disclosure Of Information About Pillar Two Income Taxes [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Unconsolidated Structured Entities Controlled By Investment Entity [Table]

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Disclosure Of Investment Property [Text Block]

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Disclosure Of Joint Ventures [Line Items]

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Disclosure Of Major Customers [Table]

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Disclosure Of Material Accounting Policy Information [Text Block]

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Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

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Disclosure Of Notes And Other Explanatory Information [Text Block]

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Disclosure Of Property, Plant And Equipment [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Reconciliation Of Changes In Insurance Contracts By Components [Abstract]

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 Redesignated Financial Assets And Liabilities [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Related Party [Text Block]

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Disclosure Of Related Party [Text Block]

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Disclosure Of Revenue [Text Block]

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

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

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Earnings Per Share [Table]

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Effect Of Exchange Rate Changes On Cash And Cash Equivalents [Abstract]

Taxonomy: ifrs-full-2024

Explanation Of Change In Name Of Reporting Entity Or Other Means Of Identification From End Of Preceding Reporting Period

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Income Taxes Paid (Refund) [Abstract]

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Liabilities [Abstract]

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Loans And Advances To Customers

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Notes And Other Explanatory Information [Abstract]

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Profit (Loss), Attributable To [Abstract]

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Profit Or Loss [Abstract]

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Profit Or Loss [Abstract]

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Profit Or Loss [Abstract]

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Statement Of Ifrs Compliance [Text Block]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Trading Income (Expense) [Abstract]

Taxonomy: ifrs-full-2024

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