Mazda 2012 Annual Report Download - page 53

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The following tables summarize fair value information as of March 31, 2012 and 2011 of derivative transactions
for which hedge accounting has not been applied:
Millions of yen Thousands of U.S. dollars
As of March 31, 2012
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥26,100 ¥(1,597) ¥(1,597) $ 318,293 $(19,475) $(19,475)
Euro 6,043 64 64 73,695 780 780
Canadian dollar 7,728 (346) (346) 94,244 (4,220) (4,220)
Australian dollar 20,364 (820) (820) 248,341 (10,000) (10,000)
Sterling pound 3,739 (328) (328) 45,598 (4,000) (4,000)
Swiss franc — 12 12 — 146 146
Russian ruble 8,910 (32) (32) 108,659 (390) (390)
Buy:
U.S. dollar 4,512 (53) (53) 55,024 (646) (646)
Australian dollar 2,332 (40) (40) 28,439 (488) (488)
Thai baht 9,806 791 791 119,585 9,646 9,646
Japanese yen 4,454 (161) (161) 54,317 (1,963) (1,963)
Total ¥93,988 ¥(2,510) ¥(2,510) $1,146,195 $(30,610) $(30,610)
Millions of yen
As of March 31, 2011
Contract
amount
Estimated
fair value
Unrealized
gain/(loss)
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥20,925 ¥ 142 ¥ 142
Euro 6,801 (246) (246)
Canadian dollar 8,394 (311) (311)
Australian dollar — (46) (46)
Sterling pound 1,991 (17) (17)
Swiss franc 443 (10) (10)
Buy:
U.S. dollar 8,855 (67) (67)
Australian dollar 2,668 114 114
Thai baht 4,588 82 82
Japanese yen 3,760 (3) (3)
Total ¥58,425 ¥(362) ¥(362)
For forward foreign exchange contracts, fair values at year-end are estimated based on prevailing forward
exchange rates at that date.
Mazda Annual Report 2012 51