EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - JUN 2026 )

Last Updated : 31 Jul 2026 14:30(Unit: Millions of Baht)

		JUN 2026 p	MAY 2026	APR 2026	MAR 2026	FEB 2026	JAN 2026
1	Assets
2	Monetary Gold and SDRs	1,194,403	1,303,016	1,332,024	1,346,798	1,415,387	1,333,791
3	Monetary Gold 3/	1,004,635	1,115,609	1,142,502	1,158,769	1,236,353	1,152,044
4	Holdings of SDRs	189,767	187,407	189,522	188,029	179,033	181,747
5	Currency and Deposits	267,218	550,641	427,271	445,976	485,793	595,033
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	83,273	129,030	118,745	135,278	132,316	157,837
8	Transf. Dep. Other Depository Corp.	22	66	8	14	21	19
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	83,251	128,964	118,737	135,264	132,295	157,818
11	Other Deposits	183,946	421,611	308,526	310,698	353,477	437,196
12	Other Dep. Other Depository Corp.	0	0	0	0	0	0
13	Other Dep. Other financial Corp.	0	0	0	0	0	0
14	Other Dep. Nonresidents	183,946	421,611	308,526	310,698	353,477	437,196
15	Securities Other Than Shares	7,531,688	7,151,134	7,415,751	7,262,898	7,014,335	6,944,805
16	Securities Other Depository Corp.	0	0	0	0	0	2,244
17	Securities Other financial Corp.	0	0	0	0	0	0
18	Securities Banking Restructuring Agencies	0	0	0	0	0	0
19	Securities Other financial Corp. Other	0	0	0	0	0	0
20	Securities Central Government	496,906	498,579	480,849	467,312	465,956	460,957
21	Securities Local Government	0	0	0	0	0	0
22	Securities Public Nonfinancial Corp.	0	0	0	0	0	0
23	Securities Other Nonfinancial Corp.	0	0	0	0	0	0
24	Securities Other Resident Sectors	0	0	0	0	0	0
25	Securities Nonresidents	7,034,783	6,652,555	6,934,902	6,795,586	6,548,380	6,481,605
26	Loans	253,692	243,271	253,299	256,425	259,450	261,669
27	Loans Other Depository Corp.	217,537	240,606	250,642	253,750	256,784	258,974
28	Repo Other Depository Corp.	6,930	0	0	0	0	0
29	Other Loans to Other Depository Corp.	210,607	240,606	250,642	253,750	256,784	258,974
30	Loans Other financial Corp.	0	0	0	0	0	0
31	Repo Other financial Corp.	0	0	0	0	0	0
32	Loans Banking Restructuring Ageies	0	0	0	0	0	0
33	Other Loans to Other financial Corp.	0	0	0	0	0	0
34	Loans Central Government	0	0	0	0	0	0
35	Loans Local Government	0	0	0	0	0	0
36	Loans Public Nonfinancial Corp.	0	0	0	0	0	0
37	Loans Other Nonfinancial Corp.	0	0	0	0	0	0
38	Loans Other Resident Sectors	2,651	2,665	2,657	2,675	2,666	2,695
39	Loans Nonresidents	33,504	0	0	0	0	0
40	Loans to IMF	0	0	0	0	0	0
41	Repo Nonresidents	33,504	0	0	0	0	0
42	Other Loans to Nonresidents	0	0	0	0	0	0
43	Shares and Other Equity	922,038	778,388	769,706	710,762	718,692	704,539
44	Shares Other Depository Corp.	0	0	0	0	0	0
45	Shares Other financial Corp.	0	0	0	0	0	0
46	Shares Central Government	0	0	0	0	0	0
47	Shares Local Government	0	0	0	0	0	0
48	Shares Public Nonfinancial Corp.	0	0	0	0	0	0
49	Shares Other Nonfinancial Corp.	0	0	0	0	0	0
50	Shares Nonresidents	922,038	778,388	769,706	710,762	718,692	704,539
51	Other Accounts Receivable	517,515	662,268	458,421	581,978	455,912	456,309
52	Trade Credit and Advances	252	241	202	225	241	239
53	Other Accounts Receivable Other	517,263	662,027	458,219	581,753	455,671	456,069
54	Nonfinancial Assets	58,528	63,077	64,148	64,792	67,974	64,486
55	Fixed Assets	14,191	14,195	14,167	14,156	14,166	14,153
56	Other Nonfinancial Assets	44,337	48,883	49,982	50,636	53,808	50,334
57	Total Assets	10,745,082	10,751,795	10,720,619	10,669,629	10,417,542	10,360,633
58	Liabilities
59	Banknotes in Circulation	2,764,353	2,813,639	2,856,985	2,834,225	2,751,526	2,739,051
60	Deposits Incl. in Broad Money (BM)	1,134	1,230	1,249	1,525	4,443	1,773
61	Deposits Incl. in Monetary Base (MB)	1,134	1,230	1,249	1,525	4,443	1,773
62	Transferable Deposits	1,070	1,210	1,226	1,504	1,751	987
63	Transf. Dep. Other Financial Corp.	9	10	17	13	13	24
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	1,061	1,200	1,208	1,491	1,738	963
66	Transf. Dep. Other Nonfinancial Corp.	0	0	0	0	0	0
67	Transf. Dep. Other Resident Sectors	0	0	0	0	0	0
68	Other Deposits	64	20	23	21	2,692	786
69	Other Dep. Other financial Corp.	64	20	23	21	2,692	786
70	Other Dep. Local Government	0	0	0	0	0	0
71	Other Dep. Public Nonfinancial Corp.	0	0	0	0	0	0
72	Other Dep. Other Nonfinancial Corp.	0	0	0	0	0	0
73	Other Dep. Other Resident Sectors	0	0	0	0	0	0
74	Deposits Excl. from Broad Money (BM)	818,983	606,292	604,209	616,770	659,598	629,910
75	Deposits of Other Depository Corp. Incl. in MB	255,335	120,792	172,893	206,906	183,155	193,840
76	Deposits Excl. from Monetary Base (MB)	563,649	485,500	431,317	409,865	476,443	436,069
77	Transferable Deposits	558,375	480,795	424,691	403,327	472,164	427,611
78	Transf. Dep. Excl. Other Depository Corp.	0	0	0	0	0	0
79	Transf. Dep. Excl. Other financial Corp.	0	0	0	0	0	0
80	Transf. Dep. Excl. Central Government	451,237	375,401	317,501	296,741	370,444	324,674
81	Transf. Dep. Excl. Local Government	0	0	0	0	0	0
82	Transf. Dep. Excl. Public Nonfinancial Corp.	0	0	0	0	0	0
83	Transf. Dep. Excl. Other Nonfinancial Corp.	0	0	0	0	0	0
84	Transf. Dep. Excl. Other Resident Sectors	0	0	0	0	0	0
85	Transf. Dep. Excl. Nonresidents	107,138	105,394	107,190	106,585	101,720	102,937
86	IMF Accounts & Securities	107,010	105,385	107,181	106,576	101,711	102,927
87	Transf. Dep. Excl. Nonresidents Other	128	9	9	9	9	10
88	Other Deposits	5,273	4,705	6,625	6,538	4,279	8,458
89	Other Dep. Excl. Other Depository Corp.	5,000	4,500	6,450	6,400	4,200	8,080
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	273	205	175	138	79	378
92	Other Dep. Excl. Local Government	0	0	0	0	0	0
93	Other Dep. Excl. Public Nonfinancial Corp.	0	0	0	0	0	0
94	Other Dep. Excl. Other Nonfinancial Corp.	0	0	0	0	0	0
95	Other Dep. Excl. Other Resident Sectors	0	0	0	0	0	0
96	Other Dep. Excl. Nonresidents	0	0	0	0	0	0
97	Securities Other Than Shares, excl. from BM&MB	2,715,921	2,721,767	2,729,229	2,771,431	2,711,010	2,680,202
98	Securities Excl. Other Depository Corp.	1,076,181	1,113,650	1,276,748	1,296,491	1,233,681	1,221,479
99	Securities Excl. Other financial Corp.	1,411,045	1,365,383	1,266,101	1,285,679	1,312,685	1,305,402
100	Securities Excl. Central Government	157,790	166,554	108,736	110,417	93,106	92,426
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	10,303	10,419	10,035	10,190	10,039	5,020
103	Securities Excl. Other Nonfinancial Corp.	35,513	35,698	51,621	52,420	51,086	40,797
104	Securities Excl. Other Resident Sectors	15,225	15,866	5,003	5,080	5,328	4,292
105	Securities Excl. Nonresidents	9,865	14,196	10,984	11,154	5,085	10,785
106	Loans	2,514,822	2,710,508	2,610,158	2,534,593	2,671,141	2,753,262
107	Loans Other Depository Corp.	2,481,807	2,710,407	2,610,057	2,534,492	2,671,040	2,753,161
108	Repo Other Depository Corp. 4/	553,240	573,249	558,637	557,839	544,949	557,977
109	Other Loans from Other Depository Corp. 4/	1,928,567	2,137,158	2,051,419	1,976,653	2,126,091	2,195,184
110	Loans Other financial Corp.	0	0	0	0	0	0
111	Repo Other financial Corp.	0	0	0	0	0	0
112	Loans Banking Restructuring Ageies	0	0	0	0	0	0
113	Other Loans from Other financial Corp.	0	0	0	0	0	0
114	Loans Central Government	0	0	0	0	0	0
115	Loans Local Government	0	0	0	0	0	0
116	Loans Public Nonfinancial Corp.	0	0	0	0	0	0
117	Loans Other Nonfinancial Corp.	0	0	0	0	0	0
118	Loans Other Resident Sectors	0	0	0	0	0	0
119	Loans Nonresidents	33,015	101	101	101	101	101
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	32,914	0	0	0	0	0
122	Other Loans from Nonresidents	101	101	101	101	101	101
123	Other Accounts Payable	454,738	407,215	382,967	476,701	395,688	387,807
124	Trade Credit and Advances	44	48	52	57	46	98
125	Other Accounts Payable Other	454,694	407,167	382,916	476,644	395,642	387,709
126	Provisions for Losses	2,569	2,552	2,535	2,520	2,503	2,488
127	Provisions for Loan Losses	12	12	12	12	12	12
128	Provisions for Other Losses	2,556	2,539	2,523	2,507	2,491	2,476
129	Accumulated Depreciation	9,464	9,430	9,389	9,350	9,322	9,285
130	Consolidation Adjustment for HO and Branches	-11	-5	-12	-17	-15	-17
131	Other Accounts Payable Resident Sectors	104,646	54,035	66,327	88,689	88,741	84,974
132	Other Accounts Payable Nonresident Sectors	338,027	341,156	304,676	376,103	295,090	290,979
133	SDR Allocations	183,409	181,128	183,442	181,997	173,289	176,184
134	Shares and Other Equity	1,291,722	1,310,017	1,352,380	1,252,386	1,050,847	992,445
135	Total Liabilities	10,745,082	10,751,795	10,720,619	10,669,629	10,417,542	10,360,633
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	421	907	765	656	1,723	1,705
139	Accrued Interest on Securities Other Than Shares	44,649	54,126	51,593	50,608	51,702	55,721
140	Accrued Interest on Loans	104	96	99	98	97	96
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	0	0	0
143	Accrued Interest on Securities Other Than Shares	4,785	4,910	6,656	6,496	6,392	5,993
144	Accrued Interest on Loans	407	488	329	384	419	451

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.

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