Other Cash Outflows
Definition
Refers to any other material cash outflows not reported in any other line that can impact the liquidity of the reporting entity.
Refers to any other material cash outflows not reported in any other line that can impact the liquidity of the reporting entity. Do not report ‘business as usual’ expenses such as rents, salaries, utilities and other similar payments. Include cash needs that arise out of an extra- ordinary situation (e.g., a significant cash flow needed to address a legal suit settlement or pending transaction). Use the comments table to provide a general description of other cash outflows included in this product on at least a monthly basis and in the event of a material change in reported values.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
LCR Rule Mapping
Other contractual cash outflows — 0% outflow
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
Try in LCR Calculator →Reporting Notes
Do not report ‘business as usual’ expenses such as rents, salaries, utilities and other similar payments. Include cash needs that arise out of an extra- ordinary situation (e.g., a significant cash flow needed to address a legal suit settlement or pending transaction).
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