FI_CB_001_S6 All Commercial Banks' Assets and Liabilities

Service Manager Financial Institution Team

Frequency

From

( JAN 2020 - APR 2026 )

Last Updated : 10 Jun 2026 09:00(Unit: Millions of Baht)

		APR 2026 p	MAR 2026 r	FEB 2026 r	JAN 2026 r	DEC 2025 r	NOV 2025
1	Assets
2	1. Cash	235,468	225,328	224,632	218,946	248,936	191,529
3	2. Interbank and money market items - net	3,832,528	3,831,871	3,755,193	3,900,928	3,891,169	3,995,402
4	3. Financial assets measured at fair value through profit or loss	674,190	653,935	707,707	658,955	595,592	663,828
5	4. Derivatives Assets	687,275	750,493	714,217	675,199	718,356	599,366
6	5. Investments - net	4,159,926	4,196,744	4,169,836	4,075,482	4,010,025	3,953,859
7	5.1 Debt securities measured at amortized cost	693,540	687,944	682,459	680,233	680,713	690,883
8	5.2 Debt securities measured at fair value through other comprehensive income	3,343,311	3,387,558	3,359,441	3,275,496	3,212,204	3,135,835
9	5.3 Equity instrument measured at fair value through other comprehensive income	123,024	121,172	127,743	119,621	116,923	126,982
10	5.4 Valuation adjustment arising from Hedging	51	70	193	131	185	160
11	6. Investments in subsidiaries and associates, net	402,699	402,486	401,787	399,697	399,849	399,181
12	7. Credits Loans and Accrued Interest Receivables, net	14,422,577	14,288,650	14,143,717	14,096,831	14,184,828	13,984,104
13	7.1 Credits Loans and Accrued Interest Receivables	15,374,517	15,232,537	15,082,189	15,028,045	15,107,286	14,916,437
14	7.2 Less Allowance for expected credit loss	952,001	943,946	938,553	931,273	922,535	932,397
15	7.3 Valuation adjustment arising from Hedging	61	59	81	59	77	65
16	8. Properties for sale - net	154,582	154,069	153,816	153,662	154,258	154,973
17	9. Premises and equipment - net	247,770	249,000	249,882	250,739	251,711	251,716
18	9.1 Land (Net)	144,557	144,922	144,747	144,928	144,957	145,061
19	9.2 Building (Net)	68,481	68,826	69,298	69,565	69,993	70,265
20	9.3 Equipment and Others (Net)	29,811	30,262	30,850	31,398	31,600	31,027
21	9.4 Others (Net)	4,921	4,991	4,987	4,848	5,161	5,364
22	10. Goodwill and other intangible assets - net	111,358	111,074	110,657	110,010	109,684	109,096
23	Of which: Goodwill - net	24,032	24,032	24,032	24,032	24,032	24,032
24	Of which: Other intangible assets - net	87,944	87,660	87,243	86,596	86,270	85,682
25	11. Deferred tax assets	34,374	36,632	24,328	32,576	29,455	30,387
26	12. Other assets - net	308,934	345,212	315,761	305,297	306,403	296,712
27	Of which: Prepaid Expense and Deferred Expenses	21,269	20,955	20,412	19,151	19,190	18,727
28	Of which: Income Receivables	53,563	43,351	43,385	37,682	31,443	44,372
29	Of which: Leasehold Land and Building, Equipment and Others	1,015	1,044	1,074	1,104	1,126	1,158
30	Total Assets	25,271,681	25,245,494	24,971,534	24,878,322	24,900,265	24,630,152
31	Liabilities and Equities / Equity of Head Office and Other Branches comprising
32	Liabilities
33	13. Deposits	18,148,538	17,915,904	17,701,762	17,728,347	17,651,220	17,495,479
34	14. Interbank and money market items	1,642,354	1,773,667	1,657,317	1,646,212	1,671,254	1,693,222
35	15. Liability payable on demand	68,230	70,588	74,320	72,755	78,730	84,236
36	16. Financial liabilities measured at fair value through profit or loss	104,640	97,918	86,043	84,800	91,029	102,779
37	17. Derivatives Liabilities	627,164	676,539	663,446	625,976	672,962	559,108
38	18. Debt issued and borrowings	589,960	586,896	586,386	575,034	568,863	580,604
39	19. Provisions	133,341	133,458	136,074	136,175	136,417	146,092
40	20. Deferred tax liabilities	1,182	1,056	3,210	1,888	2,929	3,545
41	21. Other liabilities	596,445	576,401	606,858	588,757	610,771	559,473
42	Of which: Deposits and Guarantees	26,478	26,447	35,264	35,561	37,833	29,880
43	Of which: Accrued Expenses Payable	147,090	132,663	126,018	125,481	140,645	137,377
44	22. Shareholders' equity	2,828,176	2,886,107	2,938,969	2,900,273	2,894,103	2,882,993
45	22.1 Issued and paid-up share capital	467,826	467,826	467,597	467,597	467,597	467,597
46	22.1.1 Preferred share	39	39	39	39	39	39
47	22.1.2 Common share	467,788	467,788	467,558	467,558	467,558	467,558
48	22.2 Stock rights, warrants and options	-	-	-	-	-	-
49	22.3 Premium or discount on share capital	248,056	248,056	246,679	246,679	246,679	246,679
50	22.4 Premium on treasury shares – Preferred share	-	-	-	-	-	-
51	22.5 Premium on treasury shares – Common share	-	-	-	-	-	-
52	22.6 Other reserves	119,757	112,622	153,156	129,126	146,112	149,046
53	22.7 Share of other comprehensive income of associates and joint venture	-	-	-	-	-	-
54	22.8 Retained earnings (Deficits)	2,009,513	2,074,435	2,088,368	2,067,406	2,043,325	2,026,726
55	22.9 Less Preferred shares repurchased	-	-	-	-	-	-
56	22.10 Less Common stock repurchases	16,977	16,832	16,830	10,534	9,609	7,054
57	22.11 Non- controlling interest	-	-	-	-	-	-
58	23. Head office and other branches of the same Juristic person's Entity	531,651	526,959	517,148	518,106	521,987	522,620
59	23.1 Funds brought in to maintain assets under the Act and Net Inter-Office Balances	319,241	318,283	311,994	312,982	313,766	315,693
60	23.2 Accounts with head office and other branches of the same juristic person, net	36,035	34,817	31,537	33,880	37,852	33,046
61	23.3 Other reserves	1,898	1,785	3,693	2,918	3,829	3,217
62	23.4 Retained earnings (Deficits)	174,476	172,074	169,925	168,326	166,539	170,664
63	Of which: Interim Net Profit (Loss)	5,451	8,917	6,764	5,170	7,409	7,197
64	Of which:Net Profit (Loss) Prior to Certifying By Auditors	2,075	8,581	8,581	12,195	8,916	8,913
65	23.5 Non-controlling interest	-	-	-	-	-	-
66	Liabilities and Equities / Equity of Head Office	25,271,681	25,245,494	24,971,534	24,878,322	24,900,265	24,630,152
67	No. of banks	28	28	28	28	28	28

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