About realized loss, usually it is differnce between "Translation of Negative/positive Purchase Value" and "Borrowing / Final Repayment" in local currency. But you also have some derived business transaction "Translation foreign currency valuation possitive"
So: 29144968.22 - 29096843.03 + 950843.03 = 998968.22
At the end of your transaction in 2016 this amount may change. Becaus right now it is only a plan. This amount doesn't depend on TPM1 as it has status (Scheduled). It is calculated on the basis of fixed calculation (status Fixed).