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Cross currency swaps
In millions of yen
2009 2008
Notional
amount Fair value
Unrealized
gain (loss)
Notional
amount Fair value
Unrealized
gain (loss)
Cross currency swaps:
Sell:
£ stg ¥ 391 ¥ 0 ¥ 0 – – –
Japanese ¥ 17,912 821 821 – – –
Others 462 (0) (0) – – –
Buy:
US $ –––¥4,206 ¥ 1 ¥ 1
£ stg –––337 0 0
Total ¥821 ¥ 1
In thousands of U.S. dollars
2009
Notional
amount Fair value
Unrealized
gain (loss)
Cross currency swaps:
Sell:
£ stg $ 3,985 $ 9 $ 9
Japanese ¥ 182,351 8,361 8,361
Others 4,705 (5) (5)
Buy:
US $ –––
£ stg –––
Total $8,365
All cross currency swaps excepting sell-Japanese ¥17,912 million have maturities within one year.
Interest rate options
In millions of yen
2009 2008
Notional
amount Fair value
Unrealized
gain (loss)
Notional
amount Fair value
Unrealized
gain (loss)
Interest rate options:
Buy: ¥– ¥– ¥– ¥17,119 ¥18 ¥18
Total –¥18
52 MITSUBISHI MOTORS CORPORATION Annual Report 2009