EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - APR 2025 )

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

		APR 2025 p	MAR 2025	FEB 2025	JAN 2025	DEC 2024	NOV 2024
1	Assets
2	Monetary Gold and SDRs	1,017,871	987,047	921,328	894,450	856,836	873,937
3	Monetary Gold 3/	828,386	798,873	735,413	710,860	672,252	685,952
4	Holdings of SDRs	189,485	188,175	185,914	183,590	184,584	187,984
5	Currency and Deposits	737,063	627,749	833,163	814,590	920,883	832,895
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	272,144	238,910	219,424	183,738	323,848	337,799
8	Transf. Dep. Other Depository Corp.	17	20	21	12	16	11
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	272,127	238,890	219,403	183,726	323,833	337,788
11	Other Deposits	464,919	388,838	613,739	630,852	597,035	495,097
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	464,919	388,838	613,739	630,852	597,035	495,097
15	Securities Other Than Shares	6,842,758	6,724,555	6,556,070	6,218,956	6,106,111	6,374,373
16	Securities Other Depository Corp.	2,264	2,256	2,251	2,245	2,243	2,260
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	480,896	478,282	462,803	459,999	451,192	488,777
21	Securities Local Government	0	0	0	0	0	0
22	Securities Public Nonfinancial Corp.	0	0	0	0	1	1
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	6,359,599	6,244,017	6,091,015	5,756,712	5,652,675	5,883,335
26	Loans	317,148	337,607	289,379	291,272	293,626	296,072
27	Loans Other Depository Corp.	280,353	283,900	286,549	288,410	290,730	293,172
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	280,353	283,900	286,549	288,410	290,730	293,172
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	2,804	2,801	2,831	2,862	2,896	2,899
39	Loans Nonresidents	33,991	50,906	0	0	0	0
40	Loans to IMF	0	0	0	0	0	0
41	Repo Nonresidents	33,991	50,906	0	0	0	0
42	Other Loans to Nonresidents	0	0	0	0	0	0
43	Shares and Other Equity	601,484	606,817	641,645	638,124	628,959	642,023
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	601,484	606,817	641,645	638,124	628,959	642,023
51	Other Accounts Receivable	607,022	461,313	366,873	393,239	410,595	438,496
52	Trade Credit and Advances	21	18	17	17	278	24
53	Other Accounts Receivable Other	607,001	461,295	366,856	393,222	410,317	438,472
54	Nonfinancial Assets	50,781	49,551	46,925	45,729	44,151	44,556
55	Fixed Assets	14,106	14,084	14,058	13,874	13,775	13,745
56	Other Nonfinancial Assets	36,676	35,467	32,866	31,855	30,376	30,811
57	Total Assets	10,174,128	9,794,639	9,655,382	9,296,361	9,261,162	9,502,351
58	Liabilities
59	Banknotes in Circulation	2,548,669	2,557,069	2,560,290	2,581,146	2,573,725	2,503,713
60	Deposits Incl. in Broad Money (BM)	818	1,751	430	1,447	930	1,286
61	Deposits Incl. in Monetary Base (MB)	818	1,751	430	1,447	930	1,286
62	Transferable Deposits	798	1,731	410	668	910	1,266
63	Transf. Dep. Other Financial Corp.	27	672	27	25	16	29
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	771	1,059	383	643	894	1,237
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	20	20	20	779	20	20
69	Other Dep. Other financial Corp.	20	20	20	779	20	20
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)	492,306	534,557	573,067	510,576	546,536	510,877
75	Deposits of Other Depository Corp. Incl. in MB	135,008	192,766	207,326	145,135	120,146	122,441
76	Deposits Excl. from Monetary Base (MB)	357,298	341,791	365,742	365,441	426,390	388,436
77	Transferable Deposits	352,993	336,470	360,806	361,067	416,046	383,731
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	242,924	226,888	253,149	255,582	309,768	276,373
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	110,070	109,582	107,657	105,485	106,278	107,358
86	IMF Accounts & Securities	109,971	109,484	107,562	105,393	106,150	107,260
87	Transf. Dep. Excl. Nonresidents Other	98	98	95	92	128	98
88	Other Deposits	4,304	5,322	4,936	4,374	10,344	4,705
89	Other Dep. Excl. Other Depository Corp.	4,042	5,120	4,800	4,300	9,871	4,300
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	262	201	136	74	473	405
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	2,559,229	2,473,402	2,424,781	2,384,260	2,386,507	2,380,088
98	Securities Excl. Other Depository Corp.	1,081,084	1,041,088	1,032,904	991,855	972,019	1,036,630
99	Securities Excl. Other financial Corp.	1,215,679	1,167,637	1,137,763	1,138,054	1,205,899	1,128,835
100	Securities Excl. Central Government	153,204	146,430	138,164	144,772	110,785	123,126
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	7,225	6,476	6,569	6,604	6,713	3,234
103	Securities Excl. Other Nonfinancial Corp.	81,340	97,503	91,831	83,713	77,422	75,331
104	Securities Excl. Other Resident Sectors	8,092	8,035	7,409	7,203	6,951	6,853
105	Securities Excl. Nonresidents	12,605	6,233	10,141	12,059	6,718	6,078
106	Loans	2,953,551	2,812,601	2,804,988	2,826,900	2,746,382	2,766,260
107	Loans Other Depository Corp.	2,920,135	2,761,838	2,804,905	2,826,817	2,746,297	2,766,168
108	Repo Other Depository Corp. 4/	566,051	568,703	542,231	588,975	595,424	608,130
109	Other Loans from Other Depository Corp. 4/	2,354,085	2,193,135	2,262,674	2,237,841	2,150,873	2,158,038
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	33,416	50,763	83	83	85	92
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	33,332	50,679	0	0	0	0
122	Other Loans from Nonresidents	83	83	83	83	85	92
123	Other Accounts Payable	554,470	443,481	391,781	372,079	308,980	428,648
124	Trade Credit and Advances	48	23	33	28	21	53
125	Other Accounts Payable Other	554,422	443,458	391,748	372,051	308,959	428,596
126	Provisions for Losses	2,355	2,350	2,337	2,326	2,313	2,297
127	Provisions for Loan Losses	12	12	12	12	12	10
128	Provisions for Other Losses	2,343	2,338	2,325	2,314	2,301	2,287
129	Accumulated Depreciation	8,950	8,913	8,873	8,838	8,798	8,736
130	Consolidation Adjustment for HO and Branches	-7	-23	-11	6	-74	7
131	Other Accounts Payable Resident Sectors	65,610	48,892	77,583	98,855	61,086	60,917
132	Other Accounts Payable Nonresident Sectors	477,515	383,326	302,966	262,027	236,835	356,639
133	SDR Allocations	184,561	183,284	181,083	179,139	180,110	183,428
134	Shares and Other Equity	880,524	788,494	718,962	440,813	517,992	728,052
135	Total Liabilities	10,174,128	9,794,639	9,655,382	9,296,361	9,261,162	9,502,351
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	1,406	1,837	2,119	1,883	2,378	2,000
139	Accrued Interest on Securities Other Than Shares	47,094	45,926	39,821	44,053	39,221	47,144
140	Accrued Interest on Loans	231	118	79	77	78	74
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	0	1	0
143	Accrued Interest on Securities Other Than Shares	9,640	9,333	9,275	8,465	7,704	9,426
144	Accrued Interest on Loans	860	950	688	691	981	848

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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