Mitsubishi 2005 Annual Report Download - page 71
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69
MITSUBISHI MOTORS CORPORATION
Annual Report 2005
Financial Section
In thousands of U.S. dollars
2005
Notional Unrealized
amount Fair value gain (loss)
Currency options:
Sell:
U.S. $ call —
———
Buy: —
U.S. $ put ———
—
Total —
[Cross currency swaps]
In millions of yen
2005 2004
Notional Unrealized Notional Unrealized
amount Fair value gain (loss) amount Fair value gain (loss)
Cross currency swaps:
Pay-JPY receive — U.S. $ ¥2,166 ¥(16) ¥(16) ¥3,595 ¥(387) ¥(387)
Pay-THB receive — U.S. $ 3,157 1 1 5,547 (128) (128)
Total ¥(15) ¥(516)
In thousands of U.S. dollars
2005
Notional Unrealized
amount Fair value gain (loss)
Cross currency swaps:
Pay-JPY receive — U.S. $ $20,177 $(151) $(151)
Pay-THB receive — U.S. $ 29,404 11 11
Total $(140)
All cross currency swaps have maturities over one year.
[Interest rate swaps]
In millions of yen
2005 2004
Notional Unrealized Notional Unrealized
amount Fair value gain (loss) amount Fair value gain (loss)
Interest rate swaps:
Pay-fixed, receive-floating ¥129,869 ¥113 ¥113 ¥150,608 ¥(1,215) ¥(1,215)
Pay-floating, receive-fixed 61,428 139 139 14,241 531 531
Total ¥252 ¥(683)