Filing #5982108

Available Statements

Paris Realty Fund - filed on April 22, 2025

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

Taxonomy: ifrs-full-2024

Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss, Before Tax [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Description Of Whether Investment In Joint Venture Is Measured Using Equity Method Or At Fair Value

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Table]

Taxonomy: ifrs-full-2024

Cash Flows From (Used In) Investing 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

Adjustments To Reconcile Profit (Loss) [Abstract]

Taxonomy: ifrs-full-2024

Assets [Abstract]

Taxonomy: ifrs-full-2024

Assets [Abstract]

Taxonomy: ifrs-full-2024

Associates [Domain]

Taxonomy: ifrs-full-2024

Categories Of Financial Assets And Financial Liabilities [Abstract]

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

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Changes In Intangible Assets Other Than Goodwill [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Cash Payments From Operating Activities [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Analysis Of Single Amount Of Discontinued Operations [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Depositary Receipts [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Detailed Information About Investment Property [Line Items]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Income Tax [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Pillar Two Income Taxes [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Expected Recognition Of Contractual Service Margin In Profit Or Loss [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Intangible Assets Material To Entity [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Investment Property [Text Block]

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Disclosure Of Material Accounting Policy Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Operating Segments [Line Items]

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 Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Summarised Financial Information About Foreign Operation [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Summary Of Significant Accounting Policies [Text Block]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Explanation Of Fact And Basis For Preparation Of Financial Statements When Not Going Concern Basis

Taxonomy: ifrs-full-2024

Ifrss [Member]

Taxonomy: ifrs-full-2024

Ifrss [Member]

Taxonomy: ifrs-full-2024

Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Loans And Advances To Banks

Taxonomy: ifrs-full-2024

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]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Revenue [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Types Of Risks [Domain]

Taxonomy: ifrs-full-2024

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