EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - DEC 2025 )

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

		DEC 2025	NOV 2025	OCT 2025	SEP 2025	AUG 2025	JUL 2025
1	Assets
2	Monetary Gold and SDRs	1,210,219	1,210,389	1,160,079	1,126,499	1,025,931	996,920
3	Monetary Gold 3/	1,029,086	1,027,118	975,786	940,821	840,803	811,313
4	Holdings of SDRs	181,133	183,271	184,293	185,678	185,128	185,606
5	Currency and Deposits	605,029	608,660	487,320	378,815	478,734	401,852
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	148,260	128,061	114,524	102,203	153,201	132,739
8	Transf. Dep. Other Depository Corp.	22	22	17	11	19	10
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	148,237	128,040	114,507	102,192	153,182	132,728
11	Other Deposits	456,770	480,599	372,797	276,612	325,533	269,113
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	456,770	480,599	372,797	276,612	325,533	269,113
15	Securities Other Than Shares	6,820,750	6,856,642	6,973,184	7,222,045	7,019,290	6,999,145
16	Securities Other Depository Corp.	2,243	2,264	2,261	2,259	2,257	2,253
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	452,883	492,842	480,852	473,691	474,911	463,214
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	6,365,624	6,361,536	6,490,070	6,746,095	6,542,121	6,533,678
26	Loans	264,808	267,187	268,964	271,806	274,094	276,063
27	Loans Other Depository Corp.	262,116	264,500	266,245	269,060	271,369	273,312
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	262,116	264,500	266,245	269,060	271,369	273,312
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	2,692	2,687	2,718	2,746	2,725	2,751
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	709,847	718,308	726,569	713,667	684,887	693,461
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	709,847	718,308	726,569	713,667	684,887	693,461
51	Other Accounts Receivable	471,506	443,433	445,814	471,836	425,618	400,058
52	Trade Credit and Advances	244	90	24	31	24	25
53	Other Accounts Receivable Other	471,262	443,343	445,790	471,805	425,594	400,033
54	Nonfinancial Assets	59,211	59,188	57,006	55,482	51,375	50,118
55	Fixed Assets	14,060	13,902	14,268	14,177	14,182	14,137
56	Other Nonfinancial Assets	45,152	45,286	42,738	41,305	37,192	35,981
57	Total Assets	10,141,371	10,163,806	10,118,935	10,240,150	9,959,928	9,817,617
58	Liabilities
59	Banknotes in Circulation	2,746,755	2,641,626	2,618,532	2,621,205	2,494,195	2,480,810
60	Deposits Incl. in Broad Money (BM)	1,230	1,514	219	498	148	1,250
61	Deposits Incl. in Monetary Base (MB)	1,230	1,514	219	498	148	1,250
62	Transferable Deposits	1,210	1,494	199	478	128	436
63	Transf. Dep. Other Financial Corp.	11	20	16	15	15	15
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	1,199	1,474	182	463	113	421
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	20	20	814
69	Other Dep. Other financial Corp.	20	20	20	20	20	814
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)	542,880	531,679	542,337	997,182	750,612	701,093
75	Deposits of Other Depository Corp. Incl. in MB	126,922	131,730	124,911	241,257	161,188	173,309
76	Deposits Excl. from Monetary Base (MB)	415,958	399,949	417,426	755,925	589,424	527,783
77	Transferable Deposits	406,542	395,653	412,876	735,985	585,093	523,637
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	304,066	291,305	308,728	630,863	480,116	418,762
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	102,476	104,348	104,148	105,122	104,977	104,875
86	IMF Accounts & Securities	102,466	104,340	104,139	105,073	104,928	104,840
87	Transf. Dep. Excl. Nonresidents Other	10	8	9	49	49	35
88	Other Deposits	9,417	4,296	4,550	19,940	4,331	4,147
89	Other Dep. Excl. Other Depository Corp.	9,080	4,000	4,300	19,746	4,200	3,700
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	336	295	250	194	130	447
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	2,713,219	2,633,915	2,661,377	2,632,818	2,496,914	2,411,812
98	Securities Excl. Other Depository Corp.	1,202,778	1,187,639	1,199,557	1,133,939	1,055,332	953,987
99	Securities Excl. Other financial Corp.	1,340,412	1,270,775	1,287,753	1,303,087	1,246,054	1,237,445
100	Securities Excl. Central Government	114,378	112,593	106,170	113,933	121,435	144,125
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	0	0	0	0	1,329	2,035
103	Securities Excl. Other Nonfinancial Corp.	47,318	51,263	55,966	65,204	57,581	55,839
104	Securities Excl. Other Resident Sectors	4,641	5,247	5,264	5,587	4,964	6,163
105	Securities Excl. Nonresidents	3,692	6,399	6,667	11,068	10,220	12,218
106	Loans	2,765,743	2,794,039	2,777,133	2,412,291	2,806,579	2,914,150
107	Loans Other Depository Corp.	2,765,661	2,793,955	2,777,050	2,412,208	2,806,495	2,914,066
108	Repo Other Depository Corp. 4/	577,620	545,959	626,034	573,389	571,983	586,038
109	Other Loans from Other Depository Corp. 4/	2,188,042	2,247,996	2,151,016	1,838,818	2,234,512	2,328,029
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	82	83	83	83	83	83
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	0	0	0	0	0	0
122	Other Loans from Nonresidents	82	83	83	83	83	83
123	Other Accounts Payable	331,313	389,617	378,304	436,463	411,646	378,400
124	Trade Credit and Advances	42	112	0	37	43	70
125	Other Accounts Payable Other	331,271	389,505	378,304	436,425	411,603	378,329
126	Provisions for Losses	2,448	2,440	2,426	2,414	2,403	2,391
127	Provisions for Loan Losses	0	12	12	12	12	12
128	Provisions for Other Losses	2,448	2,428	2,414	2,402	2,391	2,379
129	Accumulated Depreciation	9,231	9,196	9,161	9,121	9,098	9,062
130	Consolidation Adjustment for HO and Branches	-17	-4	-41	-20	-4	-22
131	Other Accounts Payable Resident Sectors	70,782	92,310	76,417	48,961	69,839	73,104
132	Other Accounts Payable Nonresident Sectors	248,827	285,564	290,341	375,949	330,268	293,795
133	SDR Allocations	175,589	177,661	178,939	180,283	179,749	180,497
134	Shares and Other Equity	864,642	993,756	962,095	959,411	820,086	749,606
135	Total Liabilities	10,141,371	10,163,806	10,118,935	10,240,150	9,959,928	9,817,617
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	1,403	1,295	740	532	1,385	1,577
139	Accrued Interest on Securities Other Than Shares	49,434	52,544	47,974	46,061	49,278	43,703
140	Accrued Interest on Loans	95	93	92	90	89	87
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	1	0	0
143	Accrued Interest on Securities Other Than Shares	5,878	5,735	7,934	7,792	7,577	7,071
144	Accrued Interest on Loans	540	727	616	576	774	752

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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