EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - AUG 2025 )

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

		AUG 2025 p	JUL 2025	JUN 2025	MAY 2025	APR 2025	MAR 2025
1	Assets
2	Monetary Gold and SDRs	1,025,931	996,920	997,945	995,188	1,017,871	987,047
3	Monetary Gold 3/	840,803	811,313	810,572	810,193	828,386	798,873
4	Holdings of SDRs	185,128	185,606	187,372	184,995	189,485	188,175
5	Currency and Deposits	478,734	401,852	474,047	734,516	737,063	627,749
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	153,201	132,739	196,619	205,144	272,144	238,910
8	Transf. Dep. Other Depository Corp.	19	10	13	20	17	20
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	153,182	132,728	196,607	205,124	272,127	238,890
11	Other Deposits	325,533	269,113	277,427	529,372	464,919	388,838
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	325,533	269,113	277,427	529,372	464,919	388,838
15	Securities Other Than Shares	7,019,290	6,999,145	6,944,603	6,726,560	6,842,758	6,724,555
16	Securities Other Depository Corp.	2,257	2,253	2,250	2,268	2,264	2,256
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	474,911	463,214	454,558	490,231	480,896	478,282
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	6,542,121	6,533,678	6,487,796	6,234,061	6,359,599	6,244,017
26	Loans	274,094	276,063	278,449	281,559	317,148	337,607
27	Loans Other Depository Corp.	271,369	273,312	275,666	278,759	280,353	283,900
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	271,369	273,312	275,666	278,759	280,353	283,900
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	2,725	2,751	2,783	2,800	2,804	2,801
39	Loans Nonresidents	0	0	0	0	33,991	50,906
40	Loans to IMF	0	0	0	0	0	0
41	Repo Nonresidents	0	0	0	0	33,991	50,906
42	Other Loans to Nonresidents	0	0	0	0	0	0
43	Shares and Other Equity	684,887	693,461	679,591	653,622	601,484	606,817
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	684,887	693,461	679,591	653,622	601,484	606,817
51	Other Accounts Receivable	425,618	400,058	361,359	493,603	607,022	461,313
52	Trade Credit and Advances	24	25	25	21	21	18
53	Other Accounts Receivable Other	425,594	400,033	361,334	493,582	607,001	461,295
54	Nonfinancial Assets	51,375	50,118	50,076	50,090	50,781	49,551
55	Fixed Assets	14,182	14,137	14,126	14,156	14,106	14,084
56	Other Nonfinancial Assets	37,192	35,981	35,950	35,934	36,676	35,467
57	Total Assets	9,959,928	9,817,617	9,786,069	9,935,137	10,174,128	9,794,639
58	Liabilities
59	Banknotes in Circulation	2,494,195	2,480,810	2,486,630	2,518,780	2,548,669	2,557,069
60	Deposits Incl. in Broad Money (BM)	148	1,250	633	561	818	1,751
61	Deposits Incl. in Monetary Base (MB)	148	1,250	633	561	818	1,751
62	Transferable Deposits	128	436	615	541	798	1,731
63	Transf. Dep. Other Financial Corp.	15	15	19	9	27	672
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	113	421	596	532	771	1,059
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	814	18	20	20	20
69	Other Dep. Other financial Corp.	20	814	18	20	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)	750,612	701,093	806,965	639,019	492,306	534,557
75	Deposits of Other Depository Corp. Incl. in MB	161,188	173,309	215,722	169,418	135,008	192,766
76	Deposits Excl. from Monetary Base (MB)	589,424	527,783	591,243	469,601	357,298	341,791
77	Transferable Deposits	585,093	523,637	584,922	465,282	352,993	336,470
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	480,116	418,762	476,458	357,483	242,924	226,888
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	104,977	104,875	108,464	107,799	110,070	109,582
86	IMF Accounts & Securities	104,928	104,840	108,430	107,735	109,971	109,484
87	Transf. Dep. Excl. Nonresidents Other	49	35	35	65	98	98
88	Other Deposits	4,331	4,147	6,321	4,319	4,304	5,322
89	Other Dep. Excl. Other Depository Corp.	4,200	3,700	5,940	4,000	4,042	5,120
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	130	447	381	318	262	201
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	2,496,914	2,411,812	2,337,769	2,520,943	2,559,229	2,473,402
98	Securities Excl. Other Depository Corp.	1,055,332	953,987	902,179	1,026,640	1,081,084	1,041,088
99	Securities Excl. Other financial Corp.	1,246,054	1,237,445	1,218,418	1,188,862	1,215,679	1,167,637
100	Securities Excl. Central Government	121,435	144,125	132,131	197,214	153,204	146,430
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	1,329	2,035	2,958	7,939	7,225	6,476
103	Securities Excl. Other Nonfinancial Corp.	57,581	55,839	60,123	75,683	81,340	97,503
104	Securities Excl. Other Resident Sectors	4,964	6,163	12,906	12,624	8,092	8,035
105	Securities Excl. Nonresidents	10,220	12,218	9,054	11,981	12,605	6,233
106	Loans	2,806,579	2,914,150	2,797,228	2,879,476	2,953,551	2,812,601
107	Loans Other Depository Corp.	2,806,495	2,914,066	2,797,145	2,879,393	2,920,135	2,761,838
108	Repo Other Depository Corp. 4/	571,983	586,038	508,361	598,440	566,051	568,703
109	Other Loans from Other Depository Corp. 4/	2,234,512	2,328,029	2,288,784	2,280,953	2,354,085	2,193,135
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	83	83	33,416	50,763
120	Loans from IMF	0	0	0	0	0	0
121	Repo Nonresidents	0	0	0	0	33,332	50,679
122	Other Loans from Nonresidents	83	83	83	83	83	83
123	Other Accounts Payable	411,646	378,400	354,477	499,173	554,470	443,481
124	Trade Credit and Advances	43	70	43	67	48	23
125	Other Accounts Payable Other	411,603	378,329	354,434	499,105	554,422	443,458
126	Provisions for Losses	2,403	2,391	2,379	2,367	2,355	2,350
127	Provisions for Loan Losses	12	12	12	12	12	12
128	Provisions for Other Losses	2,391	2,379	2,367	2,355	2,343	2,338
129	Accumulated Depreciation	9,098	9,062	9,022	8,987	8,950	8,913
130	Consolidation Adjustment for HO and Branches	-4	-22	-11	31	-7	-23
131	Other Accounts Payable Resident Sectors	69,839	73,104	56,911	71,143	65,610	48,892
132	Other Accounts Payable Nonresident Sectors	330,268	293,795	286,132	416,577	477,515	383,326
133	SDR Allocations	179,749	180,497	182,215	179,902	184,561	183,284
134	Shares and Other Equity	820,086	749,606	820,153	697,282	880,524	788,494
135	Total Liabilities	9,959,928	9,817,617	9,786,069	9,935,137	10,174,128	9,794,639
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	1,385	1,577	1,189	1,229	1,406	1,837
139	Accrued Interest on Securities Other Than Shares	49,278	43,703	40,607	47,660	47,094	45,926
140	Accrued Interest on Loans	89	87	86	84	231	118
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	0	0	0
143	Accrued Interest on Securities Other Than Shares	7,577	7,071	7,097	7,482	9,640	9,333
144	Accrued Interest on Loans	774	752	724	774	860	950

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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