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The following tables summarize fair value information as of March 31, 2011 and 2010 of derivative transactions
for which hedge accounting has not been applied:
Millions of yen Thousands of U.S. dollars
As of March 31, 2011
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥20,925  ¥ 142  ¥ 142  $252,108  $ 1,711  $ 1,711 
Euro 6,801  (246) (246) 81,940  (2,964) (2,964)
Canadian dollar 8,394  (311) (311) 101,133  (3,747) (3,747)
Australian dollar — (46) (46) —  (554) (554)
Sterling pound 1,991  (17) (17) 23,988  (205) (205)
Swiss Franc 443  (10) (10) 5,337  (120) (120)
Buy:
U.S. dollar 8,855  (67) (67) 106,687  (807) (807)
Australian dollar 2,668  114  114  32,145  1,373  1,373 
Thai baht 4,588  82  82  55,277  988  988 
Japanese yen 3,760  (3) (3) 45,301  (36) (36)
¥58,425  ¥(362) ¥(362) $703,916  $(4,361) $(4,361)
Millions of yen
As of March 31, 2010
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥25,583 ¥(702) ¥(702)
Euro 8,741 600 600
Canadian dollar 1,187 (38) (38)
Sterling pound 3,508 195 195
Buy:
U.S. dollar 1,398 46 46
Australian dollar 3,516 133 133
Thai baht 5,470 395 395
Japanese yen 3,067 (15) (15)
¥52,470 ¥ 614 ¥ 614
For forward foreign exchange contracts, fair values at year-end are estimated based on prevailing forward
exchange rates at that date.
Mazda Annual Report 201 1 69