Annual Report 2012


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16.OTHERCOMPREHENSIVELOSSTHEFOLLOWINGTABLEPRESENTSRECLASSIfiCATIONADJUSTMENTSANDTAXEFFECTALLOCATEDTOEACHCOMPONENTOFOTHERCOMPREHENSIVELOSSFORTHEYEARENDEDMARCH31,2012.MILLIONSOFYENTHOUSANDSOFU.S.DOLLARS20122012NETUNREALIZEDHOLDINGLOSSONINVESTMENTSINSECURITIES:AMOUNTARISINGDURINGTHEYEAR¥(14,085)$(171,371)RECLASSIfiCATIONADJUSTMENTSFORLOSSESREALIZEDINTHESTATEMENTOFOPERATIONS1,89823,093AMOUNTBEFORETAXEFFECT(12,187)(148,278)TAXEFFECT4,22051,344UNREALIZEDHOLDINGLOSSONINVESTMENTSINSECURITIES(7,967)(96,934)DEFERREDLOSSONHEDGES:AMOUNTARISINGDURINGTHEYEAR7,42490,327RECLASSIfiCATIONADJUSTMENTSFORLOSSESREALIZEDINTHESTATEMENTOFOPERATIONS3,06937,340ADJUSTMENTSFORACQUISITIONCOSTSOFVESSELSDUETOVALUATIONOFHEDGES12,458151,576AMOUNTBEFORETAXEFFECT22,951279,243TAXEFFECT(6,838)(83,197)DEFERREDLOSSONHEDGES16,113196,046REVALUATIONRESERVEFORLAND:AMOUNTARISINGDURINGTHEYEAR42511TRANSLATIONADJUSTMENTS:AMOUNTARISINGDURINGTHEYEAR(10,053)(122,314)SHAREOFOTHERCOMPREHENSIVELOSSOFAFfiLIATESACCOUNTEDFORBYTHEEQUITYMETHOD:AMOUNTARISINGDURINGTHEYEAR(2,028)(24,675)RECLASSIfiCATIONADJUSTMENTSFORGAINSREALIZEDINTHESTATEMENTOFOPERATIONS(623)(7,580)SHAREOFOTHERCOMPREHENSIVELOSSOFAFfiLIATESACCOUNTEDFORBYTHEEQUITYMETHOD(2,651)(32,255)OTHERCOMPREHENSIVELOSS,NET¥(4,516)$(54,946)67ANNUALREPORT2012


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