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Features and benefits

How will BALSA benefit you?
BALSA can assist financial institutions with managing their strategic liquidity risk position. BALSA enables an institution to stress test its liquidity position through the use of multiple scenarios and compare the results to those of its peers. Balance sheet analysis tools assist in analysing the underlying reasons for differing liquidity outcomes under each scenario. This highly granular database includes contractual maturity of both assets and liabilities and, where possible, off-balance sheet exposures. The BALSA system can be accessed online 24 hours a day, 7 days a week.

Key features of the BALSA system:

  • Liquidity risk stress testing
  • Liquidity risk scenario generation and appraisal
  • Historical liquidity risk assessment
  • Peer liquidity risk assessment
  • Balance sheet benchmarking
  • Downloadable outputs in tabular and graphical format
 

Data Sources

Public and private data in a standardised format.

Find out more about our data services

Questions BALSA can Answer

How does my balance sheet structure contribute to my
liquidity profile?

How liquid am I compared to my peers in the face of a name specific problem?

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