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66 mitsubishi motors corporation annual report 2008
Cross currency swaps
In millions of yen
2008 2007
Notional
amount Fair value
Unrealized
gain (loss)
Notional
amount Fair value
Unrealized
gain (loss)
Cross currency swaps:
US $ ¥4,206 ¥1 ¥1 ¥— ¥— ¥—
£ stg 337 0 0 —— —
Total ¥1 ¥—
In thousands of U.S. dollars
2008
Notional
amount Fair value
Unrealized
gain (loss)
Cross currency swaps:
US $ $41,981 $11 $11
£ stg 3,364 0 0
Total $12
All cross currency swaps have maturities within one year.
Interest rate options
In millions of yen
2008 2007
Notional
amount Fair value
Unrealized
gain (loss)
Notional
amount Fair value
Unrealized
gain (loss)
Interest rate options:
Buy: ¥17,119 ¥18 ¥18 ¥— ¥— ¥—
Total ¥18 ¥—
In thousands of U.S. dollars
2008
Notional
amount Fair value
Unrealized
gain (loss)
Interest rate options:
Buy: $170,870 $187 $187
Total $187