EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - FEB 2025 )

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

		FEB 2025 p	JAN 2025	DEC 2024	NOV 2024	OCT 2024	SEP 2024
1	Assets
2	Monetary Gold and SDRs	921,328	894,450	856,836	873,937	886,396	822,819
3	Monetary Gold 3/	735,413	710,860	672,252	685,952	698,475	640,973
4	Holdings of SDRs	185,914	183,590	184,584	187,984	187,921	181,846
5	Currency and Deposits	833,163	814,590	920,883	832,895	807,047	650,542
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	219,424	183,738	323,848	337,799	302,358	240,948
8	Transf. Dep. Other Depository Corp.	21	12	16	11	21	1,466
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	219,403	183,726	323,833	337,788	302,337	239,483
11	Other Deposits	613,739	630,852	597,035	495,097	504,689	409,594
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	613,739	630,852	597,035	495,097	504,689	409,594
15	Securities Other Than Shares	6,556,070	6,218,956	6,106,111	6,374,373	6,297,682	6,293,511
16	Securities Other Depository Corp.	2,251	2,245	2,243	2,260	2,254	2,249
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	462,803	459,999	451,192	488,777	477,130	465,268
21	Securities Local Government	0	0	0	0	0	0
22	Securities Public Nonfinancial Corp.	0	0	1	1	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	6,091,015	5,756,712	5,652,675	5,883,335	5,818,297	5,825,994
26	Loans	289,379	291,272	293,626	296,072	301,070	303,936
27	Loans Other Depository Corp.	286,549	288,410	290,730	293,172	298,152	301,009
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	286,549	288,410	290,730	293,172	298,152	301,009
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	2,831	2,862	2,896	2,899	2,918	2,927
39	Loans Nonresidents	0	0	0	0	0	0
40	Loans to IMF	0	0	0	0	0	0
41	Repo Nonresidents	0	0	0	0	0	0
42	Other Loans to Nonresidents	0	0	0	0	0	0
43	Shares and Other Equity	641,645	638,124	628,959	642,023	643,232	629,624
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	641,645	638,124	628,959	642,023	643,232	629,624
51	Other Accounts Receivable	366,873	393,239	410,595	438,496	496,312	561,710
52	Trade Credit and Advances	17	17	278	24	22	21
53	Other Accounts Receivable Other	366,856	393,222	410,317	438,472	496,290	561,689
54	Nonfinancial Assets	46,925	45,729	44,151	44,556	45,071	42,652
55	Fixed Assets	14,058	13,874	13,775	13,745	13,777	13,715
56	Other Nonfinancial Assets	32,866	31,855	30,376	30,811	31,295	28,937
57	Total Assets	9,655,382	9,296,361	9,261,162	9,502,351	9,476,811	9,304,793
58	Liabilities
59	Banknotes in Circulation	2,560,290	2,581,146	2,573,725	2,503,713	2,463,005	2,460,466
60	Deposits Incl. in Broad Money (BM)	430	1,447	930	1,286	1,475	1,119
61	Deposits Incl. in Monetary Base (MB)	430	1,447	930	1,286	1,475	1,119
62	Transferable Deposits	410	668	910	1,266	1,455	1,097
63	Transf. Dep. Other Financial Corp.	27	25	16	29	24	4
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	383	643	894	1,237	1,431	1,093
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	779	20	20	20	22
69	Other Dep. Other financial Corp.	20	779	20	20	20	22
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)	573,067	510,576	546,536	510,877	561,349	904,567
75	Deposits of Other Depository Corp. Incl. in MB	207,326	145,135	120,146	122,441	173,946	269,439
76	Deposits Excl. from Monetary Base (MB)	365,742	365,441	426,390	388,436	387,403	635,128
77	Transferable Deposits	360,806	361,067	416,046	383,731	383,871	629,882
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	253,149	255,582	309,768	276,373	277,075	526,444
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	107,657	105,485	106,278	107,358	106,796	103,438
86	IMF Accounts & Securities	107,562	105,393	106,150	107,260	106,701	103,307
87	Transf. Dep. Excl. Nonresidents Other	95	92	128	98	96	132
88	Other Deposits	4,936	4,374	10,344	4,705	3,531	5,246
89	Other Dep. Excl. Other Depository Corp.	4,800	4,300	9,871	4,300	3,200	5,000
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	136	74	473	405	331	245
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	2,424,781	2,384,260	2,386,507	2,380,088	2,400,977	2,356,439
98	Securities Excl. Other Depository Corp.	1,032,904	991,855	972,019	1,036,630	1,070,769	1,073,074
99	Securities Excl. Other financial Corp.	1,137,763	1,138,054	1,205,899	1,128,835	1,143,632	1,084,327
100	Securities Excl. Central Government	138,164	144,772	110,785	123,126	105,036	103,938
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	6,569	6,604	6,713	3,234	3,281	13,336
103	Securities Excl. Other Nonfinancial Corp.	91,831	83,713	77,422	75,331	63,007	67,521
104	Securities Excl. Other Resident Sectors	7,409	7,203	6,951	6,853	7,695	6,510
105	Securities Excl. Nonresidents	10,141	12,059	6,718	6,078	7,556	7,732
106	Loans	2,804,988	2,826,900	2,746,382	2,766,260	2,789,534	2,469,736
107	Loans Other Depository Corp.	2,804,905	2,826,817	2,746,297	2,766,168	2,782,685	2,450,107
108	Repo Other Depository Corp. 4/	542,231	588,975	595,424	608,130	599,245	595,981
109	Other Loans from Other Depository Corp. 4/	2,262,674	2,237,841	2,150,873	2,158,038	2,183,440	1,854,126
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	83	83	85	92	6,849	19,628
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	0	0	0	0	6,757	19,536
122	Other Loans from Nonresidents	83	83	85	92	92	92
123	Other Accounts Payable	391,781	372,079	308,980	428,648	470,480	566,844
124	Trade Credit and Advances	33	28	21	53	60	24
125	Other Accounts Payable Other	391,748	372,051	308,959	428,596	470,420	566,820
126	Provisions for Losses	2,337	2,326	2,313	2,297	2,283	2,270
127	Provisions for Loan Losses	12	12	12	10	10	10
128	Provisions for Other Losses	2,325	2,314	2,301	2,287	2,273	2,261
129	Accumulated Depreciation	8,873	8,838	8,798	8,736	8,732	8,691
130	Consolidation Adjustment for HO and Branches	-11	6	-74	7	-2	-21
131	Other Accounts Payable Resident Sectors	77,583	98,855	61,086	60,917	78,431	131,990
132	Other Accounts Payable Nonresident Sectors	302,966	262,027	236,835	356,639	380,977	423,890
133	SDR Allocations	181,083	179,139	180,110	183,428	183,737	177,797
134	Shares and Other Equity	718,962	440,813	517,992	728,052	606,254	367,826
135	Total Liabilities	9,655,382	9,296,361	9,261,162	9,502,351	9,476,811	9,304,793
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	2,119	1,883	2,378	2,000	2,187	1,527
139	Accrued Interest on Securities Other Than Shares	39,821	44,053	39,221	47,144	43,876	37,935
140	Accrued Interest on Loans	79	77	78	74	73	71
141	Liabilities
142	Accrued Interest on Deposits	0	0	1	0	0	0
143	Accrued Interest on Securities Other Than Shares	9,275	8,465	7,704	9,426	10,505	8,828
144	Accrued Interest on Loans	688	691	981	848	845	1,061

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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