EC_MB_010_S2 Central Bank Sectoral Balance Sheet 1/ 2/

Service Manager Monetary Statistics Team

Frequency

From

( JAN 2003 - APR 2026 )

Last Updated : 29 May 2026 14:30(Unit: Millions of Baht)

		APR 2026 p	MAR 2026	FEB 2026	JAN 2026	DEC 2025	NOV 2025
1	Assets
2	Monetary Gold and SDRs	1,332,024	1,346,798	1,415,387	1,333,791	1,207,342	1,210,389
3	Monetary Gold 3/	1,142,502	1,158,769	1,236,353	1,152,044	1,026,211	1,027,118
4	Holdings of SDRs	189,522	188,029	179,033	181,747	181,132	183,271
5	Currency and Deposits	427,271	445,976	485,793	595,033	606,685	608,660
6	Holdings of Foreign Currency	0	0	0	0	0	0
7	Transferable Deposits	118,745	135,278	132,316	157,837	148,217	128,061
8	Transf. Dep. Other Depository Corp.	8	14	21	19	22	22
9	Transf. Dep. Other financial Corp.	0	0	0	0	0	0
10	Transf. Dep. Nonresidents	118,737	135,264	132,295	157,818	148,195	128,040
11	Other Deposits	308,526	310,698	353,477	437,196	458,468	480,599
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	308,526	310,698	353,477	437,196	458,468	480,599
15	Securities Other Than Shares	7,415,751	7,262,898	7,014,335	6,944,805	6,827,835	6,856,642
16	Securities Other Depository Corp.	0	0	0	2,244	2,243	2,264
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	480,849	467,312	465,956	460,957	452,914	492,842
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	6,934,902	6,795,586	6,548,380	6,481,605	6,372,678	6,361,536
26	Loans	253,299	256,425	259,450	261,669	264,810	267,187
27	Loans Other Depository Corp.	250,642	253,750	256,784	258,974	262,116	264,500
28	Repo Other Depository Corp.	0	0	0	0	0	0
29	Other Loans to Other Depository Corp.	250,642	253,750	256,784	258,974	262,116	264,500
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	2,657	2,675	2,666	2,695	2,693	2,687
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	769,706	710,762	718,692	704,539	705,471	718,308
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	769,706	710,762	718,692	704,539	705,471	718,308
51	Other Accounts Receivable	458,421	581,978	455,912	456,309	453,928	443,433
52	Trade Credit and Advances	202	225	241	239	365	90
53	Other Accounts Receivable Other	458,219	581,753	455,671	456,069	453,563	443,343
54	Nonfinancial Assets	64,148	64,792	67,974	64,486	59,250	59,188
55	Fixed Assets	14,167	14,156	14,166	14,153	14,114	13,902
56	Other Nonfinancial Assets	49,982	50,636	53,808	50,334	45,136	45,286
57	Total Assets	10,720,619	10,669,629	10,417,542	10,360,633	10,125,321	10,163,806
58	Liabilities
59	Banknotes in Circulation	2,856,985	2,834,225	2,751,526	2,739,051	2,746,755	2,641,626
60	Deposits Incl. in Broad Money (BM)	1,249	1,525	4,443	1,773	1,230	1,514
61	Deposits Incl. in Monetary Base (MB)	1,249	1,525	4,443	1,773	1,230	1,514
62	Transferable Deposits	1,226	1,504	1,751	987	1,210	1,494
63	Transf. Dep. Other Financial Corp.	17	13	13	24	11	20
64	Transf. Dep. Local Government	0	0	0	0	0	0
65	Transf. Dep. Public Nonfinancial Corp.	1,208	1,491	1,738	963	1,199	1,474
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	23	21	2,692	786	20	20
69	Other Dep. Other financial Corp.	23	21	2,692	786	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)	604,209	616,770	659,598	629,910	542,843	531,679
75	Deposits of Other Depository Corp. Incl. in MB	172,893	206,906	183,155	193,840	126,922	131,730
76	Deposits Excl. from Monetary Base (MB)	431,317	409,865	476,443	436,069	415,921	399,949
77	Transferable Deposits	424,691	403,327	472,164	427,611	406,503	395,653
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	317,501	296,741	370,444	324,674	304,036	291,305
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	107,190	106,585	101,720	102,937	102,467	104,348
86	IMF Accounts & Securities	107,181	106,576	101,711	102,927	102,457	104,340
87	Transf. Dep. Excl. Nonresidents Other	9	9	9	10	10	8
88	Other Deposits	6,625	6,538	4,279	8,458	9,418	4,296
89	Other Dep. Excl. Other Depository Corp.	6,450	6,400	4,200	8,080	9,080	4,000
90	Other Dep. Excl. Other financial Corp.	0	0	0	0	0	0
91	Other Dep. Excl. Central Government	175	138	79	378	338	295
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	2,729,229	2,771,431	2,711,010	2,680,202	2,713,321	2,633,915
98	Securities Excl. Other Depository Corp.	1,276,748	1,296,491	1,233,681	1,221,479	1,202,823	1,187,639
99	Securities Excl. Other financial Corp.	1,266,101	1,285,679	1,312,685	1,305,402	1,340,462	1,270,775
100	Securities Excl. Central Government	108,736	110,417	93,106	92,426	114,383	112,593
101	Securities Excl. Local Government	0	0	0	0	0	0
102	Securities Excl. Public Nonfinancial Corp.	10,035	10,190	10,039	5,020	0	0
103	Securities Excl. Other Nonfinancial Corp.	51,621	52,420	51,086	40,797	47,319	51,263
104	Securities Excl. Other Resident Sectors	5,003	5,080	5,328	4,292	4,641	5,247
105	Securities Excl. Nonresidents	10,984	11,154	5,085	10,785	3,692	6,399
106	Loans	2,610,158	2,534,593	2,671,141	2,753,262	2,765,857	2,794,039
107	Loans Other Depository Corp.	2,610,057	2,534,492	2,671,040	2,753,161	2,765,756	2,793,955
108	Repo Other Depository Corp. 4/	558,637	557,839	544,949	557,977	577,639	545,959
109	Other Loans from Other Depository Corp. 4/	2,051,419	1,976,653	2,126,091	2,195,184	2,188,117	2,247,996
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	101	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	101	83
123	Other Accounts Payable	382,967	476,701	395,688	387,807	321,222	389,617
124	Trade Credit and Advances	52	57	46	98	42	112
125	Other Accounts Payable Other	382,916	476,644	395,642	387,709	321,181	389,505
126	Provisions for Losses	2,535	2,520	2,503	2,488	2,472	2,440
127	Provisions for Loan Losses	12	12	12	12	12	12
128	Provisions for Other Losses	2,523	2,507	2,491	2,476	2,459	2,428
129	Accumulated Depreciation	9,389	9,350	9,322	9,285	9,245	9,196
130	Consolidation Adjustment for HO and Branches	-12	-17	-15	-17	-17	-4
131	Other Accounts Payable Resident Sectors	66,327	88,689	88,741	84,974	71,728	92,310
132	Other Accounts Payable Nonresident Sectors	304,676	376,103	295,090	290,979	237,753	285,564
133	SDR Allocations	183,442	181,997	173,289	176,184	175,587	177,661
134	Shares and Other Equity	1,352,380	1,252,386	1,050,847	992,445	858,505	993,756
135	Total Liabilities	10,720,619	10,669,629	10,417,542	10,360,633	10,125,321	10,163,806
136	Memorandum Items
137	Assests
138	Accrued Interest on Deposits	765	656	1,723	1,705	1,506	1,295
139	Accrued Interest on Securities Other Than Shares	51,593	50,608	51,702	55,721	47,758	52,544
140	Accrued Interest on Loans	99	98	97	96	96	93
141	Liabilities
142	Accrued Interest on Deposits	0	0	0	0	0	0
143	Accrued Interest on Securities Other Than Shares	6,656	6,496	6,392	5,993	5,931	5,735
144	Accrued Interest on Loans	329	384	419	451	635	727

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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