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Bath Student Economic Journal 2023/24
https://www.bath.ac.uk/corporate-information/bath-student-economic-jou…An Empirical Analysis on the Causal Relationship between Currency Intervention and the Asymmetry of Volatility in Foreign Exchange Markets.
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.
Consolidated Accounting Policies for year end 31 July…
https://www.bath.ac.uk/corporate-information/consolidated-accounting-p…We use derivative financial instruments to reduce exposure to interest rate movements on our loans and foreign exchange movements on our investments. ... 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…Derivatives. We use derivative financial instruments to reduce exposure to interest rate movements on our loans and foreign exchange movements on our investments. ... 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…£34.8m. £0m. £7.7m. £0m. £7.7m. £7.7m. (£6.2m). Foreign exchange options. In 2023. ... plc Foreign Exchange options are hedging instruments associated with our current asset investments in United States Dollar (USD) denominated funds.
Notes to the financial statements 2021/22
https://www.bath.ac.uk/corporate-information/notes-to-the-financial-st…£34.8m. £7.7m. £13.9m. (£6.2m). £0m. (£6.2m). (£3.6m). Foreign exchange options. In 2022. ... and Barclays Bank plc Foreign Exchange options are hedging instruments associated with our current asset investments in United States Dollar (USD)
Financial Review 2022/23
https://www.bath.ac.uk/corporate-information/financial-review-2022-23/…These instruments are measured at market value, which is impacted by interest, inflation and exchange rates. ... Change in the fair value of derivatives. £0m. £1.6m. Net gain of £1.5m on foreign exchange and interest rate swap derivatives used to
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