Mitsubishi 2009 Annual Report Download - page 53

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Summarized below are the notional amounts and the estimated fair values (based on the prices provided by counterparty financial
institutions) of the derivative positions, other than those accounted under the special hedge provisions, at March 31, 2009 and 2008:
Forward foreign exchange contracts
In millions of yen
2009 2008
Notional
amount Fair value
Unrealized
gain (loss)
Notional
amount Fair value
Unrealized
gain (loss)
Forward foreign exchange contracts:
Sell:
US $ ¥ 4,841 ¥ 4,933 ¥ (92) ¥ 9,456 ¥ 8,846 ¥ 610
Euro 9,449 8,725 723 37,885 38,200 (315)
£ stg –––8,148 7,648 499
Australian $ –––5,703 5,458 245
Japanese ¥ 55,658 59,025 (3,367) 48,764 49,884 (1,119)
Others –––6,825 6,880 (54)
Buy:
Thai B| 1,158 1,224 66 – – –
Japanese ¥ 844 847 2 171 175 3
Total ¥(2,668) ¥ (130)
In thousands of U.S. dollars
2009
Notional
amount Fair value
Unrealized
gain (loss)
Forward foreign exchange contracts:
Sell:
US $ $ 49,288 $ 50,227 $ (938)
Euro 96,195 88,831 7,364
£ stg –––
Australian $ –––
Japanese ¥ 566,609 600,895 (34,285)
Others –––
Buy:
Thai B| 11,789 12,462 673
Japanese ¥ 8,597 8,622 25
Total $(27,161)
51
Annual Report 2009 MITSUBISHI MOTORS CORPORATION