EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - MAR 2026 )

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

		MAR 2026 p	FEB 2026	JAN 2026	DEC 2025	NOV 2025	OCT 2025
1	Assets
2	Monetary Gold and SDRs	1,346,798	1,415,387	1,333,791	1,207,342	1,210,389	1,160,079
3	Monetary Gold 3/	1,158,769	1,236,353	1,152,044	1,026,211	1,027,118	975,786
4	Holdings of SDRs	188,029	179,033	181,747	181,132	183,271	184,293
5	Currency and Deposits	445,976	485,793	595,033	606,685	608,660	487,320
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	135,278	132,316	157,837	148,217	128,061	114,524
8	Transf. Dep. Other Depository Corp.	14	21	19	22	22	17
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	135,264	132,295	157,818	148,195	128,040	114,507
11	Other Deposits	310,698	353,477	437,196	458,468	480,599	372,797
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	310,698	353,477	437,196	458,468	480,599	372,797
15	Securities Other Than Shares	7,262,898	7,014,335	6,944,805	6,827,835	6,856,642	6,973,184
16	Securities Other Depository Corp.	0	0	2,244	2,243	2,264	2,261
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	467,312	465,956	460,957	452,914	492,842	480,852
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	6,795,586	6,548,380	6,481,605	6,372,678	6,361,536	6,490,070
26	Loans	256,425	259,450	261,669	264,810	267,187	268,964
27	Loans Other Depository Corp.	253,750	256,784	258,974	262,116	264,500	266,245
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	253,750	256,784	258,974	262,116	264,500	266,245
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	2,675	2,666	2,695	2,693	2,687	2,718
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	710,762	718,692	704,539	705,471	718,308	726,569
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	710,762	718,692	704,539	705,471	718,308	726,569
51	Other Accounts Receivable	581,978	455,912	456,309	453,928	443,433	445,814
52	Trade Credit and Advances	225	241	239	365	90	24
53	Other Accounts Receivable Other	581,753	455,671	456,069	453,563	443,343	445,790
54	Nonfinancial Assets	64,792	67,974	64,486	59,250	59,188	57,006
55	Fixed Assets	14,156	14,166	14,153	14,114	13,902	14,268
56	Other Nonfinancial Assets	50,636	53,808	50,334	45,136	45,286	42,738
57	Total Assets	10,669,629	10,417,542	10,360,633	10,125,321	10,163,806	10,118,935
58	Liabilities
59	Banknotes in Circulation	2,834,225	2,751,526	2,739,051	2,746,755	2,641,626	2,618,532
60	Deposits Incl. in Broad Money (BM)	1,525	4,443	1,773	1,230	1,514	219
61	Deposits Incl. in Monetary Base (MB)	1,525	4,443	1,773	1,230	1,514	219
62	Transferable Deposits	1,504	1,751	987	1,210	1,494	199
63	Transf. Dep. Other Financial Corp.	13	13	24	11	20	16
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	1,491	1,738	963	1,199	1,474	182
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	21	2,692	786	20	20	20
69	Other Dep. Other financial Corp.	21	2,692	786	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)	616,770	659,598	629,910	542,843	531,679	542,337
75	Deposits of Other Depository Corp. Incl. in MB	206,906	183,155	193,840	126,922	131,730	124,911
76	Deposits Excl. from Monetary Base (MB)	409,865	476,443	436,069	415,921	399,949	417,426
77	Transferable Deposits	403,327	472,164	427,611	406,503	395,653	412,876
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	296,741	370,444	324,674	304,036	291,305	308,728
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	106,585	101,720	102,937	102,467	104,348	104,148
86	IMF Accounts & Securities	106,576	101,711	102,927	102,457	104,340	104,139
87	Transf. Dep. Excl. Nonresidents Other	9	9	10	10	8	9
88	Other Deposits	6,538	4,279	8,458	9,418	4,296	4,550
89	Other Dep. Excl. Other Depository Corp.	6,400	4,200	8,080	9,080	4,000	4,300
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	138	79	378	338	295	250
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	2,771,431	2,711,010	2,680,202	2,713,321	2,633,915	2,661,377
98	Securities Excl. Other Depository Corp.	1,296,491	1,233,681	1,221,479	1,202,823	1,187,639	1,199,557
99	Securities Excl. Other financial Corp.	1,285,679	1,312,685	1,305,402	1,340,462	1,270,775	1,287,753
100	Securities Excl. Central Government	110,417	93,106	92,426	114,383	112,593	106,170
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	10,190	10,039	5,020	0	0	0
103	Securities Excl. Other Nonfinancial Corp.	52,420	51,086	40,797	47,319	51,263	55,966
104	Securities Excl. Other Resident Sectors	5,080	5,328	4,292	4,641	5,247	5,264
105	Securities Excl. Nonresidents	11,154	5,085	10,785	3,692	6,399	6,667
106	Loans	2,534,593	2,671,141	2,753,262	2,765,857	2,794,039	2,777,133
107	Loans Other Depository Corp.	2,534,492	2,671,040	2,753,161	2,765,756	2,793,955	2,777,050
108	Repo Other Depository Corp. 4/	557,839	544,949	557,977	577,639	545,959	626,034
109	Other Loans from Other Depository Corp. 4/	1,976,653	2,126,091	2,195,184	2,188,117	2,247,996	2,151,016
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	101	101	101	101	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	101	101	101	101	83	83
123	Other Accounts Payable	476,701	395,688	387,807	321,222	389,617	378,304
124	Trade Credit and Advances	57	46	98	42	112	0
125	Other Accounts Payable Other	476,644	395,642	387,709	321,181	389,505	378,304
126	Provisions for Losses	2,520	2,503	2,488	2,472	2,440	2,426
127	Provisions for Loan Losses	12	12	12	12	12	12
128	Provisions for Other Losses	2,507	2,491	2,476	2,459	2,428	2,414
129	Accumulated Depreciation	9,350	9,322	9,285	9,245	9,196	9,161
130	Consolidation Adjustment for HO and Branches	-17	-15	-17	-17	-4	-41
131	Other Accounts Payable Resident Sectors	88,689	88,741	84,974	71,728	92,310	76,417
132	Other Accounts Payable Nonresident Sectors	376,103	295,090	290,979	237,753	285,564	290,341
133	SDR Allocations	181,997	173,289	176,184	175,587	177,661	178,939
134	Shares and Other Equity	1,252,386	1,050,847	992,445	858,505	993,756	962,095
135	Total Liabilities	10,669,629	10,417,542	10,360,633	10,125,321	10,163,806	10,118,935
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	656	1,723	1,705	1,506	1,295	740
139	Accrued Interest on Securities Other Than Shares	50,608	51,702	55,721	47,758	52,544	47,974
140	Accrued Interest on Loans	98	97	96	96	93	92
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	0	0	0
143	Accrued Interest on Securities Other Than Shares	6,496	6,392	5,993	5,931	5,735	7,934
144	Accrued Interest on Loans	384	419	451	635	727	616

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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