Service Manager Monetary Statistics Team

Frequency

From

To

  ( JAN 2003 - JUN 2025 )

Last Updated : 31 Jul 2025 14:30(Unit: Millions of Baht)

  JUN 2025 pMAY 2025 APR 2025 MAR 2025 FEB 2025 JAN 2025
1Assets      
2Monetary Gold and SDRs997,945995,1881,017,871987,047921,328894,450
3   Monetary Gold 3/810,572810,193828,386798,873735,413710,860
4   Holdings of SDRs187,372184,995189,485188,175185,914183,590
5Currency and Deposits474,047734,516737,063627,749833,163814,590
6   Holdings of Foreign Currency000000
7   Transferable Deposits196,619205,144272,144238,910219,424183,738
8      Transf. Dep. Other Depository Corp. 132017202112
9      Transf. Dep. Other financial Corp. 000000
10      Transf. Dep. Nonresidents 196,607205,124272,127238,890219,403183,726
11   Other Deposits277,427529,372464,919388,838613,739630,852
12      Other Dep. Other Depository Corp. 000000
13      Other Dep. Other financial Corp. 000000
14      Other Dep. Nonresidents 277,427529,372464,919388,838613,739630,852
15Securities Other Than Shares6,944,6036,726,5606,842,7586,724,5556,556,0706,218,956
16   Securities Other Depository Corp. 2,2502,2682,2642,2562,2512,245
17   Securities Other financial Corp. 000000
18      Securities Banking Restructuring Agencies 000000
19      Securities Other financial Corp. Other 000000
20   Securities Central Government 454,558490,231480,896478,282462,803459,999
21   Securities Local Government 000000
22   Securities Public Nonfinancial Corp. 000000
23   Securities Other Nonfinancial Corp. 000000
24   Securities Other Resident Sectors 000000
25   Securities Nonresidents 6,487,7966,234,0616,359,5996,244,0176,091,0155,756,712
26Loans278,449281,559317,148337,607289,379291,272
27   Loans Other Depository Corp. 275,666278,759280,353283,900286,549288,410
28      Repo Other Depository Corp. 000000
29      Other Loans to Other Depository Corp. 275,666278,759280,353283,900286,549288,410
30   Loans Other financial Corp. 000000
31      Repo Other financial Corp. 000000
32      Loans Banking Restructuring Ageies 000000
33      Other Loans to Other financial Corp. 000000
34   Loans Central Government 000000
35   Loans Local Government 000000
36   Loans Public Nonfinancial Corp. 000000
37   Loans Other Nonfinancial Corp. 000000
38   Loans Other Resident Sectors 2,7832,8002,8042,8012,8312,862
39   Loans Nonresidents 0033,99150,90600
40      Loans to IMF 000000
41      Repo Nonresidents 0033,99150,90600
42      Other Loans to Nonresidents 000000
43Shares and Other Equity679,591653,622601,484606,817641,645638,124
44   Shares Other Depository Corp. 000000
45   Shares Other financial Corp. 000000
46   Shares Central Government 000000
47   Shares Local Government 000000
48   Shares Public Nonfinancial Corp. 000000
49   Shares Other Nonfinancial Corp. 000000
50   Shares Nonresidents 679,591653,622601,484606,817641,645638,124
51Other Accounts Receivable361,359493,603607,022461,313366,873393,239
52   Trade Credit and Advances252121181717
53   Other Accounts Receivable Other361,334493,582607,001461,295366,856393,222
54Nonfinancial Assets50,07650,09050,78149,55146,92545,729
55   Fixed Assets14,12614,15614,10614,08414,05813,874
56   Other Nonfinancial Assets35,95035,93436,67635,46732,86631,855
57Total Assets9,786,0699,935,13710,174,1289,794,6399,655,3829,296,361
58Liabilities      
59Banknotes in Circulation 2,486,6302,518,7802,548,6692,557,0692,560,2902,581,146
60Deposits Incl. in Broad Money (BM)6335618181,7514301,447
61   Deposits Incl. in Monetary Base (MB)6335618181,7514301,447
62      Transferable Deposits6155417981,731410668
63         Transf. Dep. Other Financial Corp. 199276722725
64         Transf. Dep. Local Government 000000
65         Transf. Dep. Public Nonfinancial Corp. 5965327711,059383643
66         Transf. Dep. Other Nonfinancial Corp. 000000
67         Transf. Dep. Other Resident Sectors 000000
68      Other Deposits1820202020779
69         Other Dep. Other financial Corp. 1820202020779
70         Other Dep. Local Government 000000
71         Other Dep. Public Nonfinancial Corp. 000000
72         Other Dep. Other Nonfinancial Corp. 000000
73         Other Dep. Other Resident Sectors 000000
74Deposits Excl. from Broad Money (BM)806,965639,019492,306534,557573,067510,576
75   Deposits of Other Depository Corp. Incl. in MB215,722169,418135,008192,766207,326145,135
76   Deposits Excl. from Monetary Base (MB)591,243469,601357,298341,791365,742365,441
77      Transferable Deposits584,922465,282352,993336,470360,806361,067
78         Transf. Dep. Excl. Other Depository Corp. 000000
79         Transf. Dep. Excl. Other financial Corp. 000000
80         Transf. Dep. Excl. Central Government 476,458357,483242,924226,888253,149255,582
81         Transf. Dep. Excl. Local Government 000000
82         Transf. Dep. Excl. Public Nonfinancial Corp. 000000
83         Transf. Dep. Excl. Other Nonfinancial Corp. 000000
84         Transf. Dep. Excl. Other Resident Sectors 000000
85         Transf. Dep. Excl. Nonresidents 108,464107,799110,070109,582107,657105,485
86            IMF Accounts & Securities 108,430107,735109,971109,484107,562105,393
87            Transf. Dep. Excl. Nonresidents Other 356598989592
88      Other Deposits6,3214,3194,3045,3224,9364,374
89         Other Dep. Excl. Other Depository Corp. 5,9404,0004,0425,1204,8004,300
90         Other Dep. Excl. Other financial Corp. 000000
91         Other Dep. Excl. Central Government 38131826220113674
92         Other Dep. Excl. Local Government 000000
93         Other Dep. Excl. Public Nonfinancial Corp. 000000
94         Other Dep. Excl. Other Nonfinancial Corp. 000000
95         Other Dep. Excl. Other Resident Sectors 000000
96         Other Dep. Excl. Nonresidents 000000
97Securities Other Than Shares, excl. from BM&MB2,337,7692,520,9432,559,2292,473,4022,424,7812,384,260
98   Securities Excl. Other Depository Corp. 902,1791,026,6401,081,0841,041,0881,032,904991,855
99   Securities Excl. Other financial Corp. 1,218,4181,188,8621,215,6791,167,6371,137,7631,138,054
100   Securities Excl. Central Government 132,131197,214153,204146,430138,164144,772
101   Securities Excl. Local Government 000000
102   Securities Excl. Public Nonfinancial Corp. 2,9587,9397,2256,4766,5696,604
103   Securities Excl. Other Nonfinancial Corp. 60,12375,68381,34097,50391,83183,713
104   Securities Excl. Other Resident Sectors 12,90612,6248,0928,0357,4097,203
105   Securities Excl. Nonresidents 9,05411,98112,6056,23310,14112,059
106Loans2,797,2282,879,4762,953,5512,812,6012,804,9882,826,900
107   Loans Other Depository Corp. 2,797,1452,879,3932,920,1352,761,8382,804,9052,826,817
108      Repo Other Depository Corp. 4/508,361598,440566,051568,703542,231588,975
109      Other Loans from Other Depository Corp. 4/2,288,7842,280,9532,354,0852,193,1352,262,6742,237,841
110   Loans Other financial Corp. 000000
111      Repo Other financial Corp. 000000
112      Loans Banking Restructuring Ageies 000000
113      Other Loans from Other financial Corp. 000000
114   Loans Central Government 000000
115   Loans Local Government 000000
116   Loans Public Nonfinancial Corp. 000000
117   Loans Other Nonfinancial Corp. 000000
118   Loans Other Resident Sectors 000000
119   Loans Nonresidents 838333,41650,7638383
120      Loans from IMF 000000
121      Repo Nonresidents 0033,33250,67900
122      Other Loans from Nonresidents 838383838383
123Other Accounts Payable354,477499,173554,470443,481391,781372,079
124   Trade Credit and Advances436748233328
125   Other Accounts Payable Other354,434499,105554,422443,458391,748372,051
126      Provisions for Losses2,3792,3672,3552,3502,3372,326
127         Provisions for Loan Losses121212121212
128         Provisions for Other Losses2,3672,3552,3432,3382,3252,314
129      Accumulated Depreciation9,0228,9878,9508,9138,8738,838
130      Consolidation Adjustment for HO and Branches-1131-7-23-116
131      Other Accounts Payable Resident Sectors56,91171,14365,61048,89277,58398,855
132      Other Accounts Payable Nonresident Sectors286,132416,577477,515383,326302,966262,027
133SDR Allocations182,215179,902184,561183,284181,083179,139
134Shares and Other Equity820,153697,282880,524788,494718,962440,813
135Total Liabilities9,786,0699,935,13710,174,1289,794,6399,655,3829,296,361
136Memorandum Items      
137   Assests      
138      Accrued Interest on Deposits1,1891,2291,4061,8372,1191,883
139      Accrued Interest on Securities Other Than Shares40,60747,66047,09445,92639,82144,053
140      Accrued Interest on Loans86842311187977
141   Liabilities      
142      Accrued Interest on Deposits000000
143      Accrued Interest on Securities Other Than Shares7,0977,4829,6409,3339,2758,465
144      Accrued Interest on Loans724774860950688691
Source:
Bank of Thailand
Remark:
1/ Reclassify "SDR allocations" from shares and other equity to foreign liabilities, according to the change in the treatment of SDR allocations of international standard.
2/ Start April 2019, the recording basis of account of the Bank of Thailand has been changed from settlement date to trade date accounting. The change is not applied to prior periods.
3/ Starting March 29, 2024, monetary gold is revised to be in line with gold reported in International Reserves and to comply with IMF definition where only gold with a purity of at least 995/1,000 should be recorded. Gold with a purity less than 995/1,000 is included in other nonfinancial assets. However, this report adjustment does not affect the amount of gold held by the BOT and the BOT’s Financial Statements.
4/ From December 2008 onwards, reclassify "Electronic BOT Debt Security" from repurchase agreement to other loans, according to Bank of Thailand regulation no. FOG. 83/2008.
EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/