Mitsubishi 2014 Annual Report Download - page 56

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(In millions of yen)
March 31, 2013
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ ¥ 6,873 ¥— ¥ 10 ¥ 10
Euro 8,133 — (28) (28)
£ stg 1,147 — 3 3
Canadian $ 3,644 — (46) (46)
Australian $ 5,386 — (50) (50)
Japanese ¥ 102,927 — 15,627 15,627
Other 4,487 — (47) (47)
Buy:
Japanese ¥ 480 — 6 6
Cross currency
swaps:
Sell:
Japanese ¥ 31,651 — 1,879 1,879
Total ¥ — ¥— ¥17,353 ¥17,353
The determination of fair values is based on quotations obtained
from counterparty financial institutions.
Interest rate options
(In millions of yen)
March 31, 2014
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Interest rate options:
Buy: ¥2,580 ¥2,580 ¥54 ¥54
Total ¥ — ¥ — ¥54 ¥54
(In thousands of U.S. dollars)
March 31, 2014
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Interest rate options:
Buy: $25,068 $25,068 $526 $526
Total $ — $ — $526 $526
No items to be reported for the year ended March 31, 2013
The determination of fair values is based on quotations obtained
from counterparty financial institutions.
(b) Derivative transactions that are subject to hedge accounting
Forward foreign exchange contracts
(In millions of yen)
March 31, 2014
Hedged
item
Notional
amount
Due more
than 1 year
Fair value
Forward foreign
exchange contracts:
Sell:
Foreign
currency
forecast
transaction
US $ ¥ 8,570 ¥— ¥ (71)
Euro 4,376 — (12)
£ stg 2,356 — (39)
Australian $ 12,692 — (256)
Other 7,002 — (131)
Buy:
Japanese ¥ 635 — (42)
Total ¥ — ¥— ¥(553)
(In thousands of U.S. dollars)
March 31, 2014
Hedged
item
Notional
amount
Due more
than 1 year
Fair value
Forward foreign
exchange contracts:
Sell:
Foreign
currency
forecast
transaction
US $ $ 83,275 $— $ (692)
Euro 42,524 — (123)
£ stg 22,897 — (379)
Australian $ 123,327 — (2,495)
Other 68,042 — (1,272)
Buy:
Japanese ¥ 6,172 — (411)
Total $ — $— $(5,375)
(In millions of yen)
March 31, 2013
Hedged
item
Notional
amount
Due more
than 1 year
Fair value
Forward foreign
exchange contracts:
Sell: Foreign
currency
forecast
transaction
Japanese ¥
¥14,646 ¥— ¥3,669
Buy:
Japanese ¥ 25 — (0)
Total ¥ — ¥— ¥3,668
The determination of fair values is based on quotations obtained
from counterparty financial institutions.
MITSUBISHI MOTORS CORPORATION
Annual Report 2014
54