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3. Maturity profile of the monetary receivables subsequent to
March 31, 2012
(In millions of yen)
March 31, 2012
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2013 ¥311,126 ¥140,258 ¥26,713
2014 — 2,815 3,594
2015 — 2,114 8,037
2016 — 295 15,158
2017 — 125 17,086
Thereafter — 573 10,048
Total ¥311,126 ¥146,182 ¥80,638
(In thousands of U.S. dollars)
March 31, 2012
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2013
$3,785,459 $1,706,512 $325,017
2014
— 34,260 43,735
2015
— 25,732 97,791
2016
— 3,589 184,431
2017
— 1,520 207,884
Thereafter
— 6,980 122,258
Total
$3,785,459 $1,778,595 $981,118
4. Maturity profile of the long-term loans payable subsequent to
March 31, 2012
Refer to Note 7“Short-term Loans payable, Long-term Debt and
Lease Obligations”.
16. Derivative Financial Instruments
Summarized below are the notional amounts and the estimated fair
values (based on the prices provided by counterparty financial insti-
tutions) of the derivative positions at March 31, 2012 and 2011:
(a) Derivative transactions that are not subject to hedge accounting
Forward foreign exchange contracts and cross currency swaps
(In millions of yen)
March 31, 2012
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ ¥ 15,686 ¥— ¥ 246 ¥ 246
Euro 8,407 — 67 67
£ stg 2,393 — 25 25
Canadian $ 6,402 — 89 89
Australian $ 16,120 — 125 125
Japanese ¥ 101,748 — 6,121 6,121
Other 6,626 — 100 100
Buy:
Japanese ¥ 511 — 5 5
Cross currency
swaps:
Sell:
Japanese ¥ 10,680 — 46 46
Total ¥ — ¥— ¥6,828 ¥6,828
(In thousands of U.S. dollars)
March 31, 2012
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ $ 190,858 ¥— $ 2,993 $ 2,993
Euro 102,298 — 820 820
£ stg 29,120 — 309 309
Canadian $ 77,903 — 1,089 1,089
Australian $ 196,140 — 1,531 1,531
Japanese ¥ 1,237,972 — 74,475 74,475
Other 80,630 — 1,226 1,226
Buy:
Japanese ¥ 6,225 — 70 70
Cross currency
swaps:
Sell:
Japanese ¥ 129,942 — 568 568
Total $ — $— $83,084 $83,084
MITSUBISHI MOTORS CORPORATION
Annual Report 2012 49