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Claiming for foreign travel
https://www.bath.ac.uk/corporate-information/claiming-for-foreign-trav…The exchange rate to use when making a claim for expenditure incurred in a foreign currency should be either:. ... It is advisable to provide evidence of the exchange rate used in making your claim e.g.
Financial Review 2022/23
https://www.bath.ac.uk/corporate-information/financial-review-2022-23/…Derivatives. We hold several derivatives instruments in place to protect against interest rate and exchange rate movements. ... Change in the fair value of derivatives. £0m. £1.6m. Net gain of £1.5m on foreign exchange and interest rate swap
Financial Review 2021/22
https://www.bath.ac.uk/corporate-information/financial-review-2021-22/…Derivatives. We hold several derivatives instruments in place to protect against interest rate and exchange movements. ... Change in the fair value of derivatives. £1.6m. £3.5m. Net gain of £1.6m on foreign exchange and interest rate swap derivatives
Consolidated Accounting Policies for year end 31 July…
https://www.bath.ac.uk/corporate-information/consolidated-accounting-p…Transactions denominated in foreign currencies are translated using the rate of exchange ruling at the dates of the transactions. ... impacted by foreign exchange rate movements between $ and £, should we repay the debt early.
Consolidated Statement of Principal Accounting Policies…
https://www.bath.ac.uk/corporate-information/consolidated-statement-of…Foreign currency. Transactions denominated in foreign currencies are translated using the rate of exchange ruling at the dates of the transactions. ... by foreign exchange rate movements between $ and £, should we repay the debt early.
Notes to the financial statements 2022/23
https://www.bath.ac.uk/corporate-information/notes-to-the-financial-st…£203.4m. £188.0m. Total. £225.1m. £224.4m. 20. Derivatives. The University is using hedge accounting for its interest rate swaps and foreign exchange options and as a result determined ... Assumption. Change in Assumption. Impact on scheme liabilities
Notes to the financial statements 2021/22
https://www.bath.ac.uk/corporate-information/notes-to-the-financial-st…The University is using hedge accounting for its interest rate swaps and foreign exchange options and as a result determined the effectiveness of the hedging arrangements. ... Assumption. Change in Assumption. Impact on scheme liabilities. Discount rate.