Outflow rates 

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... economic and political conditions. as with any bank, changes in market interest rates could affect the interest rates the bank charges on the bank's interest-earning assets differently than ... not meeting those expectations could negatively impact the liquidity position of the bank through an outflow of funds from disappointed customers. the bank is a relatively small, fast growing organisation, ...
triodos.nl

Jaarrekening 2009 AIM B.V. (EN)
... tax (6,388) (10,734) adjustments to reconcile operating loss before tax to net cash outflow from operating activities increase in trade and other receivables (11,044) (6,503) increase in ... at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at the balance sheet date. transactions in foreign currencies are translated into euros at ...
aegon.nl

Jaarrekening 2010 AIM B.V. (EN)
... tax 5,529 (6,388) adjustments to reconcile operating profit before tax to net cash outflow from operating activities (increase) in trade and other receivables (7,195) (11,044) increase in ... at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at the balance sheet date. transactions in foreign currencies are translated into euros at ...
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