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72
MITSUBISHI MOTORS CORPORATION Annual Report 2007
[Interest rate swaps]
In millions of yen
2007 2006
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
Pay-floating, receive-fixed ———6,696 (30) (30)
Total ¥— ¥150
In thousands of U.S. dollars
2007
Notional Unrealized
amount Fair value gain (loss)
Interest rate swaps:
Pay-fixed, receive-floating $— $— $—
Pay-floating, receive-fixed ———
Total $—
In millions of yen
2007 2006
Within 1 From 1 Over 3 Within 1 From 1 Over 3
year year to 3 years year year to 3 years
Pay-fixed, receive-floating
Notional amount ———¥41,556 — —
Average pay-fixed rate (%) ———3.2 — —
Average receive-floating rate (%) ———4.9 — —
Pay-floating, receive-fixed
Notional amount ———¥ 6,413 ¥283 —
Average pay-floating rate (%) ———5.2 6.9 —
Average receive-fixed rate (%) ———3.9 4.7 —
In thousands of U.S. dollars
2007
Within 1 From 1 Over 3
year year to 3 years
Pay-fixed, receive-floating
Notional amount ———
Average pay-fixed rate (%) ———
Average receive-floating rate (%) ———
Pay-floating, receive-fixed
Notional amount ———
Average pay-floating rate (%) ———
Average receive-fixed rate (%) ———
The method to determine fair values is based on quotations obtained from financial institutions.