Disclosure Of Fair Value Measurement [Text Block]

Paris Realty Fund - Filing #857605

Concept As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Disclosure of fair value measurement [text block]
3.5.33
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [line items]
Assets
228 166 EUR
220 867 EUR
Reconciliation of changes in fair value measurement, assets [abstract]
Disclosure of fair value measurement of equity [text block]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [line items]
Equity
1 967 EUR
144 437 EUR
64,000 EUR
42 193 EUR
37 755 EUR
144 437 EUR
62 458 EUR
146 082 EUR
477,000 EUR
66 580 EUR
31,000 EUR
146 082 EUR
42 193 EUR
37 755 EUR
58 731 EUR
70,000 EUR
944,000 EUR
137 805 EUR
37 755 EUR
42 193 EUR
137 805 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

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