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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.
Dr Claire H Craig: oration
https://www.bath.ac.uk/corporate-information/dr-claire-h-craig-oration…The Assembly Rooms were built to give fashionable members of Georgian society a place in which to meet and exchange stories.
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. ... These instruments are measured at market value and this is impacted by interest, inflation, and exchange rates and as these may
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)
Public Benefit Statement 2021/22
https://www.bath.ac.uk/corporate-information/public-benefit-statement-…building international connections. We are sector leaders in knowledge exchange, applying fresh thinking to accelerate economic growth and social advances. ... SETsquared offers the Intrapreneurial Knowledge Exchange Enterprise Pathway (IKEEP) to our