Trust Recovery Growth Vitalization - Marubeni

Notes to Consolidated Financial Statements
Before-tax
Thousands of U.S. dollars
Tax (expense) Net-of-tax
amount or benefit amount
2005
Unrealized gains on investment securities arising during period .............................. $ 397,776 $(133,150) $ 264,626
Less: reclassification adjustments for gains included in net income ........................ (262,449) 107,487 (154,962)
Net unrealized gains .................................................................................................. 135,327 (25,663) 109,664
Currency translation adjustments arising during period ............................................ (23,654) (16,486) (40,140)
Less: reclassification adjustments for losses included in net income ...................... 27,972 (3,337) 24,635
Net currency translation adjustments ....................................................................... 4,318 (19,823) (15,505)
Unrealized gains on derivatives arising during the period ......................................... 98,243 (38,140) 60,103
Less: reclassification adjustments for gains included in net income ........................ (40,467) 16,429 (24,038)
Net unrealized gains on derivatives .......................................................................... 57,776 (21,711) 36,065
Minimum pension liability adjustment ...................................................................... (514) 187 (327)
Other comprehensive income .................................................................................. $ 196,907 $ (67,010) $ 129,897
Before-tax
Millions of yen
Tax (expense) Net-of-tax
amount or benefit amount
2004
Unrealized gains on investment securities arising during period .............................. ¥ 87,826 ¥(36,064) ¥ 51,762
Less: reclassification adjustments for gains included in net income ........................ (14,350) 5,878 (8,472)
Net unrealized gains .................................................................................................. 73,476 (30,186) 43,290
Currency translation adjustments arising during period ............................................ (19,714) 1,911 (17,803)
Less: reclassification adjustments for losses included in net income ...................... 3,238 (682) 2,556
Net currency translation adjustments ....................................................................... (16,476) 1,229 (15,247)
Unrealized losses on derivatives arising during the period ....................................... 361 (366) (5)
Less: reclassification adjustments for gains included in net income ........................ (1,000) 408 (592)
Net unrealized losses on derivatives ......................................................................... (639) 42 (597)
Minimum pension liability adjustment ...................................................................... (43) 13 (30)
Other comprehensive income .................................................................................. ¥ 56,318 ¥(28,902) ¥ 27,416
Before-tax
Millions of yen
Tax (expense) Net-of-tax
amount or benefit amount
2003
Unrealized losses on investment securities arising during period ............................ ¥(32,115) ¥13,079 ¥(19,036)
Less: reclassification adjustments for losses included in net income ...................... 17,438 (7,151) 10,287
Net unrealized loss .................................................................................................... (14,677) 5,928 (8,749)
Currency translation adjustments arising during period ............................................ (26,053) (1,199) (27,252)
Less: reclassification adjustments for losses included in net income ...................... 7,050 (652) 6,398
Net currency translation adjustments ....................................................................... (19,003) (1,851) (20,854)
Unrealized losses on derivatives arising during the period ....................................... (6,966) 2,348 (4,618)
Less: reclassification adjustments for losses included in net income ...................... 873 (356) 517
Net unrealized losses on derivatives ......................................................................... (6,093) 1,992 (4,101)
Minimum pension liability adjustment ...................................................................... (696) 334 (362)
Other comprehensive loss ........................................................................................ ¥(40,469) ¥ 6,403 ¥(34,066)