Derivatives and related transactions report

The facts

Who files

Thai commercial banks, retail banks and finance companies. Source

How often

Monthly. Source

Deadline

Within 1 month of the reporting period end. Source

Format

Excel. Published as Excel forms (market-risk derivatives, credit derivatives, loans with embedded derivatives, updated 20 Jan 2016); submission channel not confirmed. Source

How it is filed

Filing routes recorded for the BOT: DAP (Data Acquisition and Publication); RDT (Regulatory Data Transformation). See how firms file with the BOT.

Status

In force

Legal basis

• Financial Institution Business Act, B.E. 2551 (2008)

Group

Foreign exchange and market risk

Templates (6)

The tables and forms inside the return. Plain name first, the BOT's code in brackets.

• ยอดคงค้างธุรกรรมอนุพันธ์ด้านเครดิต (DS_CDD)
• ยอดคงค้างธุรกรรมอนุพันธ์ด้านตลาด (DS_SDV)
• ยอดคงค้างธุรกรรมเงินกู้ยืมที่มีอนุพันธ์ด้านตลาดแฝง (DS_MLN)
• แบบรายงานยอดคงค้างธุรกรรมเงินกู้ยืมที่มีอนุพันธ์แฝง (Excel For Deposit / Borrowing TXN with Embedded Derivatives} (DF_MLN)
• แบบรายงานยอดคงค้างธุรกรรมอนุพันธ์ด้านตลาด ( Excel For Structured Derivatives) (DF_SDV)
• แบบรายงานยอดคงค้างธุรกรรมอนุพันธ์ด้านเครดิต (Excel For Credit Derivatives) (DF_CDD)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. No validation rules for this return were found in the forms published on its page. Source

Public data

No published data from this return was found. No published figures from this return were found. Source

Official documents (1)

The BOT's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

• แบบรายงานธุรกรรมอนุพันธ์ด้านตลาด (market-risk derivatives transactions report form, updated 20 Jan 2016)

  Template · XLS · 253.5 KB · 12 May 2023

  SHA-256 077f731525fashow in fullhide

  077f731525fa571813cff7f0a00f05bb5d6b53e98d7450daafca0f2d02c1837c

Sources

Every page and document this return's facts were read from.

• bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html
• bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.