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The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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The amount of notes and debentures issued by the entity.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow from the issuing of bonds, notes and debentures.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash outflow for repayments of bonds, notes and debentures.