Filing #5982117

Available Statements

Paris Realty Fund - filed on April 22, 2025

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Abstract]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Disclosure Of Cash Flow Statement [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Terms And Conditions Of Hedging Instruments And How They Affect Future Cash Flows [Table]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Adjustments For Decrease (Increase) In Accrued Income Including Contract Assets [Abstract]

Taxonomy: ifrs-full-2024

Assets [Abstract]

Taxonomy: ifrs-full-2024

Change In Value Of Time Value Of Options [Abstract]

Taxonomy: ifrs-full-2024

Changes In Investment Property At Cost Less Accumulated Depreciation And Impairment [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Intangible Assets And Goodwill [Domain]

Taxonomy: ifrs-full-2024

Cost Of Hedging [Abstract]

Taxonomy: ifrs-full-2024

Cost Of Merchandise Sold

Taxonomy: ifrs-full-2024

Current Assets [Abstract]

Taxonomy: ifrs-full-2024

Currently Stated [Member]

Taxonomy: ifrs-full-2024

Currently Stated [Member]

Taxonomy: ifrs-full-2024

Description Of Retirement Benefit Plan

Taxonomy: ifrs-full-2024

Diluted Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Detailed Information About Investment Property [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Financial Instruments [Text Block]

Taxonomy: ifrs-full-2024

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

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 Information About Separate Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Unconsolidated Structured Entities Controlled By Investment Entity [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 Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Notes And Other Explanatory Information [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 Redesignated Financial Assets And Liabilities [Line Items]

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 Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Liabilities [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Summarised Financial Information About Foreign Operation [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Transactions Between Related Parties [Line Items]

Taxonomy: ifrs-full-2024

Explanation Of Why Geographical Information About Revenues From External Customers And Non-Current Assets Is Not Reported

Taxonomy: ifrs-full-2024

Financial Effect Of Transition From Previous Gaap To Ifrss [Axis]

Taxonomy: ifrs-full-2024

Information Whether Entity Complied With Any Externally Imposed Capital Requirements

Taxonomy: ifrs-full-2024

Interest Received, Classified As Operating Activities

Taxonomy: ifrs-full-2024

Miscellaneous Other Provisions [Abstract]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Other Non-Current Financial Liabilities

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

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Temporary Difference, Unused Tax Losses And Unused Tax Credits [Axis]

Taxonomy: ifrs-full-2024

Temporary Differences [Member]

Taxonomy: ifrs-full-2024

Types Of Antidilutive Instruments [Axis]

Taxonomy: ifrs-full-2024

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