EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team (66(0)2283-5125, 0-2283-5622)

Frequency

From

( JAN 2003 - SEP 2024 )

Last Updated : 31 Oct 2024 14:30(Unit: Millions of Baht)

		SEP 2024 p	AUG 2024	JUL 2024	JUN 2024	MAY 2024	APR 2024
1	Assets
2	Monetary Gold and SDRs	822,819	831,150	857,698	848,284	846,695	841,789
3	Monetary Gold 3/	640,973	641,397	659,587	646,598	644,984	638,865
4	Holdings of SDRs	181,846	189,753	198,110	201,686	201,710	202,924
5	Currency and Deposits	650,542	704,625	692,808	524,259	610,053	718,928
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	240,948	306,298	205,215	197,260	244,254	264,253
8	Transf. Dep. Other Depository Corp.	1,466	8	42	21	13	10
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	239,483	306,290	205,173	197,239	244,241	264,244
11	Other Deposits	409,594	398,326	487,593	326,998	365,799	454,674
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	409,594	398,326	487,593	326,998	365,799	454,674
15	Securities Other Than Shares	6,293,511	6,417,349	6,741,069	6,720,672	6,712,699	6,601,808
16	Securities Other Depository Corp.	2,249	2,245	2,236	2,232	2,250	2,574
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	465,268	461,050	445,782	439,381	472,667	462,320
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	5,825,994	5,954,054	6,293,051	6,279,059	6,237,783	6,136,915
26	Loans	303,936	315,021	311,328	313,538	315,460	317,186
27	Loans Other Depository Corp.	301,009	303,802	308,392	310,572	312,469	314,001
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	301,009	303,802	308,392	310,572	312,469	314,001
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	2,927	2,934	2,936	2,966	2,991	3,009
39	Loans Nonresidents	0	8,284	0	0	0	176
40	Loans to IMF	0	0	0	0	0	0
41	Repo Nonresidents	0	8,284	0	0	0	176
42	Other Loans to Nonresidents	0	0	0	0	0	0
43	Shares and Other Equity	629,624	634,095	626,143	638,420	629,938	644,278
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	629,624	634,095	626,143	638,420	629,938	644,278
51	Other Accounts Receivable	561,710	618,838	428,377	529,841	604,130	596,769
52	Trade Credit and Advances	21	21	20	21	16	15
53	Other Accounts Receivable Other	561,689	618,818	428,357	529,820	604,114	596,754
54	Nonfinancial Assets	42,652	42,703	43,403	42,827	42,713	42,386
55	Fixed Assets	13,715	13,801	13,755	13,719	13,676	13,611
56	Other Nonfinancial Assets	28,937	28,902	29,647	29,107	29,037	28,776
57	Total Assets	9,304,793	9,563,781	9,700,827	9,617,840	9,761,688	9,763,145
58	Liabilities
59	Banknotes in Circulation	2,460,466	2,368,777	2,375,160	2,369,411	2,400,223	2,425,111
60	Deposits Incl. in Broad Money (BM)	1,119	1,398	1,266	905	1,150	1,248
61	Deposits Incl. in Monetary Base (MB)	1,119	1,398	1,266	905	1,150	1,248
62	Transferable Deposits	1,097	1,378	473	885	1,130	1,207
63	Transf. Dep. Other Financial Corp.	4	23	22	12	21	16
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	1,093	1,355	450	873	1,109	1,191
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	22	20	793	20	20	41
69	Other Dep. Other financial Corp.	22	20	793	20	20	41
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)	904,567	765,250	724,094	723,610	716,594	821,135
75	Deposits of Other Depository Corp. Incl. in MB	269,439	185,001	160,293	146,742	193,021	279,152
76	Deposits Excl. from Monetary Base (MB)	635,128	580,249	563,801	576,868	523,573	541,983
77	Transferable Deposits	629,882	576,771	559,529	572,454	519,554	525,370
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	526,444	468,628	447,152	457,667	404,117	413,219
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	103,438	108,143	112,377	114,787	115,437	112,150
86	IMF Accounts & Securities	103,307	108,017	112,252	114,662	115,341	112,054
87	Transf. Dep. Excl. Nonresidents Other	132	126	125	125	96	96
88	Other Deposits	5,246	3,478	4,272	4,413	4,020	16,613
89	Other Dep. Excl. Other Depository Corp.	5,000	3,300	3,400	3,611	3,300	15,979
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	245	178	872	803	719	635
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	2,356,439	2,326,609	2,358,015	2,250,222	2,303,885	2,407,670
98	Securities Excl. Other Depository Corp.	1,073,074	994,865	1,010,815	1,018,917	1,082,718	1,129,199
99	Securities Excl. Other financial Corp.	1,084,327	1,040,092	1,054,792	1,012,321	952,942	1,008,777
100	Securities Excl. Central Government	103,938	189,304	172,828	129,255	187,484	179,043
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	13,336	12,421	16,644	12,766	11,769	11,544
103	Securities Excl. Other Nonfinancial Corp.	67,521	74,610	78,387	55,248	52,326	58,741
104	Securities Excl. Other Resident Sectors	6,510	6,817	11,896	14,194	6,793	8,616
105	Securities Excl. Nonresidents	7,732	8,500	12,653	7,522	9,853	11,750
106	Loans	2,469,736	2,627,553	2,548,227	2,601,315	2,536,805	2,318,397
107	Loans Other Depository Corp.	2,450,107	2,581,433	2,508,474	2,575,270	2,510,911	2,292,815
108	Repo Other Depository Corp. 4/	595,981	560,272	589,257	562,985	575,211	610,577
109	Other Loans from Other Depository Corp. 4/	1,854,126	2,021,161	1,919,217	2,012,286	1,935,700	1,682,238
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	19,628	46,120	39,753	26,044	25,894	25,583
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	19,536	46,028	39,661	25,952	25,802	25,490
122	Other Loans from Nonresidents	92	92	92	92	92	92
123	Other Accounts Payable	566,844	619,379	513,263	382,682	543,876	560,224
124	Trade Credit and Advances	24	43	60	35	50	69
125	Other Accounts Payable Other	566,820	619,336	513,203	382,646	543,826	560,155
126	Provisions for Losses	2,270	2,252	2,240	2,227	2,216	2,203
127	Provisions for Loan Losses	10	10	10	10	10	10
128	Provisions for Other Losses	2,261	2,242	2,230	2,218	2,206	2,193
129	Accumulated Depreciation	8,691	8,674	8,638	8,601	8,567	8,537
130	Consolidation Adjustment for HO and Branches	-21	8	-4	-24	90	85
131	Other Accounts Payable Resident Sectors	131,990	136,548	96,375	56,279	60,456	79,019
132	Other Accounts Payable Nonresident Sectors	423,890	471,854	405,954	315,563	472,498	470,311
133	SDR Allocations	177,797	185,529	194,129	197,633	197,657	199,298
134	Shares and Other Equity	367,826	669,285	986,675	1,092,062	1,061,498	1,030,061
135	Total Liabilities	9,304,793	9,563,781	9,700,827	9,617,840	9,761,688	9,763,145
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	1,527	1,766	1,492	1,425	1,336	924
139	Accrued Interest on Securities Other Than Shares	37,935	40,667	37,806	36,365	39,436	43,221
140	Accrued Interest on Loans	71	84	68	66	63	0
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	1	0	1
143	Accrued Interest on Securities Other Than Shares	8,828	10,947	9,205	7,605	11,640	10,952
144	Accrued Interest on Loans	1,061	1,212	1,135	1,091	870	938

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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