BoE publishes Q2 2026 Bank Liabilities Survey
The Bank of England released its Q2 2026 Bank Liabilities Survey covering UK banks' and building societies' funding and capital trends.
The survey provides supervisory insight into liability structure and capital drivers of credit and monetary conditions. Useful input for liquidity, funding concentration, and ALM risk assessments.
Sector-level funding trends inform liquidity stress assumptions and peer benchmarking for treasury and ALM functions.
Action Required
Benchmark firm funding mix and capital trends against sector data; update liquidity and funding risk appetite metrics.
Quarterly liability data is a core input for UK bank funding risk monitoring and supervisory dialogue.
Incorporate Q2 2026 BLS data into funding concentration and liquidity risk monitoring; compare firm deposit and wholesale funding trends to sector benchmarks.
“This quarterly survey of banks and building societies is aimed at improving our understanding of the role of lenders' liabilities and capital in driving credit and monetary conditions.”
Published: 2026-07-02