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2. Financial instruments for which it is extremely difficult to reason-
ably measure fair value
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Non-listed stocks and stocks
of unconsolidated
subsidiaries and affiliates ¥53,187 ¥49,388 $516,787
These financial instruments do not have any quoted market price
and the future cash flow cannot be estimated, and consequently
they are considered to be extremely difficult to reasonably measure
fair value. Accordingly, such financial instruments are not included
in measuring the fair value of Investments as described above.
3. Maturity profile of monetary receivables subsequent to March
31, 2014
(In millions of yen)
March 31, 2014
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2015 ¥449,610 ¥172,335 ¥28,927
2016 — 1,200 6,021
2017 — — 9,226
2018 — — 8,853
2019 — — 9,067
Thereafter — — 7,484
Total ¥449,610 ¥173,535 ¥69,579
(In thousands of U.S. dollars)
March 31, 2014
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2015
$4,368,541 $1,674,462 $281,068
2016
— 11,661 58,502
2017
— — 89,643
2018
— — 86,019
2019
— — 88,105
Thereafter
— — 72,717
Total
$4,368,541 $1,686,124 $676,056
4. Maturity profile of the long-term loans payable subsequent to
March 31, 2014
Refer to Note 7 “Short-term Loans payable, Long-term Debt and
Lease Obligations”.
16. Derivative Financial Instruments
Summarized below are the notional amounts and the estimated fair
values (based on the prices provided by counterparty financial insti-
tutions) of the derivative positions at March 31, 2014 and 2013:
(a)
Derivative transactions that are not subject to hedge accounting
Forward foreign exchange contracts and cross currency swaps
(In millions of yen)
March 31, 2014
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ ¥ 2,878 ¥— ¥ 8 ¥ 8
£ stg 236 — 0 0
Japanese ¥ 10,807 — 42 42
Other 672 — (1) (1)
Total ¥ — ¥— ¥49 ¥49
(In thousands of U.S. dollars)
March 31, 2014
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ $ 27,964 $— $ 86 $ 86
£ stg 2,298 — 1 1
Japanese ¥ 105,008 — 408 408
Other 6,532 — (17) (17)
Total $ — $— $479 $479
MITSUBISHI MOTORS CORPORATION
Annual Report 2014 53