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MITSUBISHI MOTORS CORPORATION
Annual Report 2013 49
3. Maturity profile of monetary receivables subsequent to March
31, 2013
(In millions of yen)
March 31, 2013
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2014 ¥408,971 ¥146,731 ¥26,856
2015 — 1,125 4,426
2016 — 1,255 10,777
2017 — 148 14,163
2018 — 148 11,508
Thereafter — 148 7,352
Total ¥408,971 ¥149,555 ¥75,084
(In thousands of U.S. dollars)
March 31, 2013
Bank
deposits
Notes and
accounts
receivable–
trade
Finance
receivables
2013
$4,348,449 $1,560,144 $285,552
2014
— 11,961 47,066
2015
— 13,343 114,597
2016
— 1,573 150,597
2017
— 1,573 122,362
Thereafter
— 1,573 78,173
Total
$4,348,449 $1,590,170 $798,348
4. Maturity profile of the long-term loans payable subsequent to
March 31, 2013
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, 2013 and 2012:
(a)
Derivative transactions that are not subject to hedge accounting
Forward foreign exchange contracts and cross currency swaps
(In millions of yen)
March 31, 2013
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ ¥ 6,873 ¥— ¥ 10 ¥ 10
Euro 8,133 — (28) (28)
£ stg 1,147 — 3 3
Canadian $ 3,644 — (46) (46)
Australian $ 5,386 — (50) (50)
Japanese ¥ 102,927 — 15,627 15,627
Other 4,487 — (47) (47)
Buy:
Japanese ¥ 480 — 6 6
Cross currency
swaps:
Sell:
Japanese ¥ 31,651 — 1,879 1,879
Total ¥ — ¥— ¥17,353 ¥17,353
(In thousands of U.S. dollars)
March 31, 2013
Notional
amount
Due more
than 1 year Fair value Unrealized
gain (loss)
Forward foreign
exchange contracts:
Sell:
US $ $ 73,079 $— $ 112 $ 112
Euro 86,481 — (306) (306)
£ stg 12,197 — 38 38
Canadian $ 38,754 — (498) (498)
Australian $ 57,268 — (542) (542)
Japanese ¥ 1,094,389 — 166,158 166,158
Other 47,717 — (501) (501)
Buy:
Japanese ¥ 5,106 — 70 70
Cross currency
swaps:
Sell:
Japanese ¥ 336,535 — 19,980 19,980
Total $ — $— $184,513 $184,513