Filing #857605

Available Statements

Paris Realty Fund - filed on April 13, 2023

Cash And Cash Equivalents If Different From Statement Of Financial Position [Abstract]

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Statement Of Financial Position [Abstract]

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Statement Of Financial Position [Abstract]

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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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Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Equity [Text Block]

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Earnings (Loss) Per Instrument, Participating Equity Instruments Other Than Ordinary Shares [Abstract]

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Equity [Member]

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

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Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Accruals And Deferred Income Including Contract Liabilities [Abstract]

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Adjustments For Increase (Decrease) In Deposits

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Assets [Abstract]

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Changes In Net Assets Available For Benefits [Abstract]

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Cost Of Hedging [Abstract]

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Current Assets [Abstract]

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Deferred Tax Expense (Income)

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Diluted Earnings Per Share [Abstract]

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Disclosure Of Amounts To Be Recovered Or Settled After Twelve Months For Classes Of Assets And Liabilities That Contain Amounts To Be Recovered Or Settled Both No More And More Than Twelve Months After Reporting Date [Table]

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

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Disclosure Of Financial Instruments [Text Block]

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Disclosure Of General Information About Financial Statements [Text Block]

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Disclosure Of General Information About Financial Statements [Text Block]

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Disclosure Of Geographical Areas [Line Items]

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Disclosure Of Income Tax [Text Block]

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Disclosure Of Inputs To Methods Used To Measure Contracts Within Scope Of Ifrs 17 [Abstract]

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Disclosure Of Intangible Assets Material To Entity [Line Items]

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Disclosure Of Interests In Subsidiaries [Text Block]

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Disclosure Of Internal Credit Grades [Text Block]

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Disclosure Of Material Accounting Policy Information [Text Block]

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Disclosure Of Notes And Other Explanatory 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]

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Disclosure Of Reconciliation Of Changes In Property, Plant And Equipment, Including Right-Of-Use Assets [Table]

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Disclosure Of Related Party [Text Block]

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Disclosure Of Revenue [Text Block]

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Disclosure Of Subsidiaries [Line Items]

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Disclosure Of Transactions Between Related Parties [Text Block]

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Effect Of Exchange Rate Changes On Cash And Cash Equivalents [Abstract]

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Exchange Differences On Translation [Abstract]

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Ifrss [Member]

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Ifrss [Member]

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Increase (Decrease) Through Transfers And Other Changes, Intangible Assets Other Than Goodwill [Abstract]

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Interest Income

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Market Risk [Member]

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Miscellaneous Other Provisions [Abstract]

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Notes And Other Explanatory Information [Abstract]

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Profit (Loss) Before Tax

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Profit Or Loss [Abstract]

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Profit Or Loss [Abstract]

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Revenue

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Transfer To (From) Investment Property At Cost Less Accumulated Depreciation And Impairment [Abstract]

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Types Of Investment Property [Domain]

Taxonomy: ifrs-full-2024

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