Filing #5982117

Available Statements

Paris Realty Fund - filed on April 22, 2025

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Other Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Components Of Equity [Axis]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Abstract]

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

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

Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Cost Of Hedging [Abstract]

Taxonomy: ifrs-full-2024

Cumulative Effect At Date Of Initial Application [Axis]

Taxonomy: ifrs-full-2024

Current Assets [Abstract]

Taxonomy: ifrs-full-2024

Current Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Diluted Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Actual Claims Compared With Previous Estimates [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Assets And Liabilities Affected By Currency Not Being Exchangeable [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Depositary Receipts [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Entity's Operating Segments [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Financial Instruments [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of First-Time Adoption [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of First-Time Adoption [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 Hedge Accounting [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Consolidated Structured Entities [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Separate Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Intangible Assets [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Investment Property [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Material Accounting Policy Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Notes And Other Explanatory Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Property, Plant And Equipment [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 Revenue [Text Block]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Explanation Of Assets Acquired By Way Of Government Grant And Initially Recognised At Fair Value

Taxonomy: ifrs-full-2024

Legal Proceedings Provision [Abstract]

Taxonomy: ifrs-full-2024

Major Components Of Tax Expense (Income) [Abstract]

Taxonomy: ifrs-full-2024

Measurement [Domain]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Outstanding Balances For Related Party Transactions [Abstract]

Taxonomy: ifrs-full-2024

Post-Employment Benefit Expense In Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Revenue

Taxonomy: ifrs-full-2024

Statement Of Ifrs Compliance [Text Block]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Talk to a Data Expert

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