Mazda 2013 Annual Report Download - page 54

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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 been applied:
Millions of yen Thousands of U.S. dollars
As of March 31, 2013
Contract
amount
Thereof due
after 1 year
Estimated
fair value
Contract
amount
Thereof due
after 1 year
Estimated
fair value
Interest rate swaps:
On long-term loans payable:
Where certain hedging criteria are met (*1)
¥ 37,200 ¥22,500 ¥ — $ 395,745 $239,362 $ —
Forward foreign exchange contracts:
Sell:
U.S. dollar 161,839 — (11,228) 1,721,691 — (119,446)
Euro 118,088 — (4,239) 1,256,255 — (45,096)
Canadian dollar 23,904 — (2,007) 254,298 — (21,351)
Australian dollar 98,444 — (5,875) 1,047,277 — (62,500)
Sterling pound 13,799 — (487) 146,798 — (5,181)
Swiss franc 1,952 — (131) 20,766 — (1,394)
Russia ruble 13,613 — (473) 144,819 — (5,032)
Buy:
U.S. dollar 6,998 — (146) 74,447 — (1,553)
Thai baht 8,059 — 561 85,734 — 5,968
Total ¥483,896 ¥22,500 ¥(24,025) $5,147,830 $239,362 $(255,585)
Millions of yen
As of March 31, 2012
Contract
amount
Thereof due
after 1 year
Estimated
fair value
Interest rate swaps:
On long-term loans payable:
Where certain hedging criteria are met (*1)
¥ 40,900 ¥37,200 ¥ —
Forward foreign exchange contracts:
Sell:
U.S. dollar 94,710 — (3,747)
Euro 32,202 — (144)
Canadian dollar 31,449 — (750)
Australian dollar 57,013 — (1,144)
Sterling pound 3,860 — (70)
Swiss franc 184 — 2
Buy:
U.S. dollar 5,788 — (83)
Thai baht 4,528 — 219
Total ¥270,634 ¥37,200 ¥(5,717)
(*1) The fair value of these interest rate swaps are, in effect, included in and presented with that of the hedged item long-term loans payable.
For details, refer to Note 4, “Financial Instruments.”
Notes to Consolidated Financial Statements
Mazda Annual Report 2013
52