Mitsubishi 2006 Annual Report Download - page 78

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76 MITSUBISHI MOTORS CORPORATION ANNUAL REPORT 2006
[Cross currency swaps]
In millions of yen
2006 2005
Notional Unrealized Notional Unrealized
amount Fair value gain (loss) amount Fair value gain (loss)
Cross currency swaps:
Pay-JPY receive — U.S. $ ¥722 ¥ 5 ¥ 5 ¥2,166 ¥(16) ¥(16)
Pay-THB receive — U.S. $ 711 102 102 3,157 1 1
Total ¥108 ¥(15)
In thousands of U.S. dollars
2006
Notional Unrealized
amount Fair value gain (loss)
Cross currency swaps:
Pay-JPY receive — U.S. $ $6,149 $ 48 $ 48
Pay-THB receive — U.S. $ 6,055 871 871
Total $920
All cross currency swaps have maturities within one year.
[Interest rate swaps]
In millions of yen
2006 2005
Notional Unrealized Notional Unrealized
amount Fair value gain (loss) amount Fair value gain (loss)
Interest rate swaps:
Pay-fixed, receive-floating ¥41,556 ¥181 ¥181 ¥129,869 ¥113 ¥113
Pay-floating, receive-fixed 6,696 (30) (30) 61,428 139 139
Total ¥150 ¥252
In thousands of U.S. dollars
2006
Notional Unrealized
amount Fair value gain (loss)
Interest rate swaps:
Pay-fixed, receive-floating $353,763 $1,542 $1,542
Pay-floating, receive-fixed 57,008 (261) (261)
Total $1,280
Included in interest rate swaps above, are contracts with maturities over one year with notional amounts of ¥283
million ($2,410 thousand) and ¥103,008 million as at March 31, 2006 and 2005, respectively.