Mazda 2013 Annual Report Download - page 53

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The following tables summarize fair value information as of March 31, 2013 and 2012 of derivative transactions
for which hedge accounting has not been applied:
Millions of yen Thousands of U.S. dollars
As of March 31, 2013
Contract
amount
Estimated
fair value Difference
Contract
amount
Estimated
fair value Difference
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥ 57,313 ¥ (8,925) ¥ (8,925) $ 609,713 $ (94,948) $ (94,948)
Euro 663 (61) (61) 7,053 (649) (649)
Canadian dollar 19,676 (2,642) (2,642) 209,319 (28,106) (28,106)
Australian dollar 27,725 (3,546) (3,546) 294,947 (37,723) (37,723)
Sterling pound 439 11 11 4,670 117 117
Russian ruble 13,205 (1,058) (1,058) 140,479 (11,255) (11,255)
Buy:
U.S. dollar 3,112 1 1 33,106 11 11
Australian dollar 4,252 (38) (38) 45,234 (404) (404)
Thai baht 2,507 700 700 26,670 7,447 7,447
Japanese yen 4,889 (382) (382) 52,011 (4,064) (4,064)
Total ¥133,781 ¥(15,940) ¥(15,940) $1,423,202 $(169,574) $(169,574)
Millions of yen
As of March 31, 2012
Contract
amount
Estimated
fair value Difference
Forward foreign exchange contracts:
Sell:
U.S. dollar ¥26,100 ¥(1,597) ¥(1,597)
Euro 6,043 64 64
Canadian dollar 7,728 (346) (346)
Australian dollar 20,364 (820) (820)
Sterling pound 3,739 (328) (328)
Swiss franc — 12 12
Russian ruble 8,910 (32) (32)
Buy:
U.S. dollar 4,512 (53) (53)
Australian dollar 2,332 (40) (40)
Thai baht 9,806 791 791
Japanese yen 4,454 (161) (161)
Total ¥93,988 ¥(2,510) ¥(2,510)
For forward foreign exchange contracts, fair values at year-end are estimated based on prevailing forward
exchange rates at that date.
Mazda Annual Report 2013 51