Filing #857725

Available Statements

Paris Realty Fund - filed on April 12, 2023

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

Taxonomy: ifrs-full-2024

Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss, Before Tax [Abstract]

Taxonomy: ifrs-full-2024

Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss, Net Of Tax [Abstract]

Taxonomy: ifrs-full-2024

Comprehensive Income [Abstract]

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Disclosure Of Analysis Of Other Comprehensive Income By Item [Line Items]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Equity And Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Participating Equity Instruments Other Than Ordinary Shares [Abstract]

Taxonomy: ifrs-full-2024

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

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

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Changes In Investment Property [Abstract]

Taxonomy: ifrs-full-2024

Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Current Inventories, Alternative [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Intangible Assets Other Than Goodwill [Axis]

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Classes Of Intangible Assets Other Than Goodwill [Axis]

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Current Assets [Abstract]

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Description Of Nature Of Financial Statements

Taxonomy: ifrs-full-2024

Disclosure Of Analysis Of Single Amount Of Discontinued Operations [Abstract]

Taxonomy: ifrs-full-2024

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

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 First-Time Adoption [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [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 Notes And Other Explanatory Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Products And Services [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Property, Plant And Equipment [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 [Text Block]

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 To Changes In Risk Variables That Arise From Contracts Within Scope Of Ifrs 17 [Abstract]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Earnings Per Share [Line Items]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Explanation Of Fact And Basis For Preparation Of Financial Statements When Not Going Concern Basis

Taxonomy: ifrs-full-2024

Gains (Losses) Recognised In Profit Or Loss, Fair Value Measurement, Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Hedging Instruments [Axis]

Taxonomy: ifrs-full-2024

Income Taxes Paid (Refund) [Abstract]

Taxonomy: ifrs-full-2024

Interest Income

Taxonomy: ifrs-full-2024

Joint Ventures [Axis]

Taxonomy: ifrs-full-2024

Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Profit (Loss) [Abstract]

Taxonomy: ifrs-full-2024

Profit (Loss), Attributable To [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Separate Management Entities [Axis]

Taxonomy: ifrs-full-2024

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

Taxonomy: ifrs-full-2024

Unconsolidated Structured Entities [Axis]

Taxonomy: ifrs-full-2024

Vehicles [Abstract]

Taxonomy: ifrs-full-2024

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