Filing #5982275

Available Statements

Paris Realty Fund - filed on April 17, 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

Income Tax Relating To Exchange Differences On Translation Of Foreign Operations And Hedges Of Net Investments In Foreign Operations Included In Other Comprehensive Income [Abstract]

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Other Comprehensive Income [Abstract]

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Statement Of Comprehensive Income [Abstract]

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Statement Of Comprehensive Income [Abstract]

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Statement Of Comprehensive Income [Abstract]

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Equity [Abstract]

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Equity And Liabilities [Abstract]

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Statement Of Changes In Equity [Line Items]

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

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

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Disclosure Of Cash Flow Statement [Text Block]

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Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Additions, Investment Property [Abstract]

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Categories Of Financial Assets [Abstract]

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Categories Of Related Parties [Domain]

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Changes In Net Assets Available For Benefits [Abstract]

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Currently Stated [Member]

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Description Of Fact And Basis On Which Carrying Amounts Were Determined Under Previous Gaap If Entity Uses Exemption In Ifrs 1.D8b

Taxonomy: ifrs-full-2024

Description Of Nature Of Financial Statements

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Disclosure Of Analysis Of Single Amount Of Discontinued Operations [Text Block]

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Disclosure Of Assets And Liabilities With Significant Risk Of Material Adjustment [Text Block]

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Disclosure Of Detailed Information About Hedges [Line Items]

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Disclosure Of First-Time Adoption [Text Block]

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Disclosure Of General Information About Financial Statements [Text Block]

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Disclosure Of Intangible Assets [Text Block]

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Disclosure Of Intangible Assets Material To Entity [Abstract]

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Disclosure Of Investment Property [Text Block]

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Disclosure Of Major Customers [Abstract]

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Disclosure Of Material Accounting Policy Information [Text Block]

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Disclosure Of Property, Plant And Equipment [Text Block]

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Disclosure Of Range Of Payment Due Dates Of Financial Liabilities That Are Part Of Supplier Finance Arrangements [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Reclassifications Or Changes In Presentation [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 Revenue [Text Block]

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Disclosure Of Sensitivity Analysis To Changes In Risk Variables That Arise From Contracts Within Scope Of Ifrs 17 [Table]

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Disclosure Of Subsidiaries [Line Items]

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Disclosure Of Summarised Financial Information About Foreign Operation [Table]

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Earnings Per Share [Line Items]

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Earnings Per Share [Table]

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Explanation Of Significant Differences Between Tax Expense (Income) And Accounting Profit Multiplied By Applicable Tax Rate

Taxonomy: ifrs-full-2024

Financial Instruments Credit-Impaired [Member]

Taxonomy: ifrs-full-2024

Increase (Decrease) In Fair Value Measurement For Sensitivity Analyses In Which Inputs Are Changed Individually, Assets [Abstract]

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Notes And Other Explanatory Information [Abstract]

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Profit (Loss) [Abstract]

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Profit Or Loss [Abstract]

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Profit Or Loss [Abstract]

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Reconciliation Of Changes In Deferred Tax Liability (Asset) [Abstract]

Taxonomy: ifrs-full-2024

Related Party Transactions [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Unconsolidated Subsidiaries [Axis]

Taxonomy: ifrs-full-2024

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