Filing #5982117

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

Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Entity's Own Equity Instruments [Axis]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Equity And Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Line Items]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Cash Flows From Continuing And Discontinued Operations [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

Adjustments To Reconcile Profit (Loss) [Abstract]

Taxonomy: ifrs-full-2024

Carrying Amount [Member]

Taxonomy: ifrs-full-2024

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 Allowance Account For Credit Losses Of Financial Assets [Abstract]

Taxonomy: ifrs-full-2024

Changes In Insurance Contracts For Reconciliation By Components [Abstract]

Taxonomy: ifrs-full-2024

Current Inventories Arising From Extractive Activities [Abstract]

Taxonomy: ifrs-full-2024

Description Of Retirement Benefit Plan

Taxonomy: ifrs-full-2024

Disclosure Of Fair Values Of Items Used As Deemed Cost [Line Items]

Taxonomy: ifrs-full-2024

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]

Taxonomy: ifrs-full-2024

Disclosure Of Instruments With Potential Future Dilutive Effect Not Included In Calculation Of Diluted Earnings Per Share [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 Joint Ventures [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Material Accounting Policy Information [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 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 Summarised Financial Information About Foreign Operation [Table]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Disclosure Of Transferred Financial Assets That Are Not Derecognised In Their Entirety [Abstract]

Taxonomy: ifrs-full-2024

Expenses By Nature [Abstract]

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

Income Taxes Paid (Refund) [Abstract]

Taxonomy: ifrs-full-2024

Intangible Assets Other Than Goodwill [Member]

Taxonomy: ifrs-full-2024

Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Net Deferred Tax Assets And Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Profit (Loss), Attributable To [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Segment Consolidation Items [Domain]

Taxonomy: ifrs-full-2024

Trade And Other Current Payables [Abstract]

Taxonomy: ifrs-full-2024

Talk to a Data Expert

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