Filing #5982275

Available Statements

Paris Realty Fund - filed on April 17, 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 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

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

Attribution Of Expenses By Nature To Their Function [Axis]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Continuing And Discontinued Operations [Axis]

Taxonomy: ifrs-full-2024

Current Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Deferred Tax Assets And Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Description Of Fact That Exemption From Consolidation Has Been Used

Taxonomy: ifrs-full-2024

Disclosure Of Financial Assets [Abstract]

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 Information About Non-Current Liabilities With Covenants [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Intangible Assets Material To Entity [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Intangible Assets Material To Entity [Table]

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 Risks To Which Entity Is Exposed When Currency Is Not Exchangeable [Table]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Disclosure Of Transactions Between Related Parties [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Unconsolidated Structured Entities [Text Block]

Taxonomy: ifrs-full-2024

Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Earnings Per Share [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

Income Taxes Paid (Refund) [Abstract]

Taxonomy: ifrs-full-2024

Increase (Decrease) Due To Changes In Accounting Policy And Corrections Of Prior Period Errors [Member]

Taxonomy: ifrs-full-2024

Interest Income And Interest Expense For Financial Assets Or Financial Liabilities Not At Fair Value Through Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Major Customers [Axis]

Taxonomy: ifrs-full-2024

Measurement [Domain]

Taxonomy: ifrs-full-2024

Measurement [Domain]

Taxonomy: ifrs-full-2024

Miscellaneous Non-Current 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 (Loss), Attributable To [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Summary Quantitative Information About Exposure To Risk That Arises From Contracts Within Scope Of Ifrs 17 [Text Block]

Taxonomy: ifrs-full-2024

Talk to a Data Expert

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