Filing #881151

Available Statements

Paris Realty Fund - filed on April 13, 2022

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Income Tax Relating To Components Of Other Comprehensive Income [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

Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity [Abstract]

Taxonomy: ifrs-full-2024

Description Of Valuation Techniques Used In Fair Value Measurement, Entity's Own Equity Instruments

Taxonomy: ifrs-full-2024

Equity Attributable To Owners Of Parent [Member]

Taxonomy: ifrs-full-2024

Profit (Loss) Attributable To Participating Equity Instruments Other Than Ordinary Shares [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Cash Flow Statement [Text Block]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Adjustments For Decrease (Increase) In Financial Assets At Fair Value Through Profit Or Loss, Mandatorily Measured At Fair Value

Taxonomy: ifrs-full-2024

Adjustments To Reconcile Profit (Loss) [Abstract]

Taxonomy: ifrs-full-2024

Change In Value Of Foreign Currency Basis Spreads [Abstract]

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Change In Value Of Time Value Of Options [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Ordinary Shares [Axis]

Taxonomy: ifrs-full-2024

Cost Of Sales, Hotel Operations

Taxonomy: ifrs-full-2024

Description Of Nature Of Financial Statements

Taxonomy: ifrs-full-2024

Description Of Retirement Benefit Plan

Taxonomy: ifrs-full-2024

Diluted Earnings Per Share [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Comparative Information Prepared Under Previous Gaap [Abstract]

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]

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Disclosure Of Geographical Areas [Table]

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Disclosure Of Intangible Assets [Text Block]

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Disclosure Of Intangible Assets With Indefinite Useful Life [Table]

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Disclosure Of Investment Property [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [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 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 Related Party [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Significant Judgements And Changes In Judgements Made In Applying Ifrs 17 [Text Block]

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Disclosure Of Summarised Financial Information About Foreign Operation [Table]

Taxonomy: ifrs-full-2024

Interest Received, Classified As Operating Activities

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Joint Operations [Axis]

Taxonomy: ifrs-full-2024

Maturity [Domain]

Taxonomy: ifrs-full-2024

Measurement [Axis]

Taxonomy: ifrs-full-2024

Non-Current Inventories Arising From Extractive Activities [Abstract]

Taxonomy: ifrs-full-2024

Non-Current Liabilities [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Provisions [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

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