Financial institution data set (Data Set)

The facts

Who files

Commercial banks (Thai banks, retail banks, foreign bank subsidiaries, foreign bank branches), domestic systemically important banks, specialised financial institutions, finance companies, credit foncier companies, and (for some items) non-bank credit card businesses. Source

How often

36 Quarterly; 28 Monthly; 19 Daily; 6 Semi Annually; 1 As Occurred in Daily; 1 Fortnightly (counting each dataset in the group; see the inventory for which). Source

Deadline

Varies by dataset: most items are due within 21 days to 1 month after the reporting period end; some (interbank and FX items) are due the same or next working day; see the inventory for each dataset. Source

Format

XML. Filed as XML files through BOT's DMS, as described on the Data Set page. The published Data Set Manual and Document files, and the sample report file names shown on individual report pages, are completion aids in zip/docx/xlsx form, not the submission format itself. 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

Balance sheet and prudential data

Templates (91)

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

• Interest Rate Outstanding (DS_IRO)
• Export Payment Exemption (DS_EPE)
• Fee Rate of Foreign Currency Deposit (DS_FRF)
• Fee Rate of SWIFT (DS_FRW)
• Interest Rate of Foreign Currency Deposit (DS_IRF)
• Instrument Issue (DS_ISI)
• Other Fee Rate of Foreign Currency Deposit (DS_OFF)
• Loan Arrangement (DS_LAR)
• Interest Rate Summary (DS_IRS)
• Branch Summary (DS_BSM)
• Items Between Organization Units (DS_IBO)
• Financial Position Statement_Full Conso (DS_FPSF)
• Financial Position Statement_Solo Conso (DS_FPSS)
• Comprehensive Income Statement_Full Conso (DS_CISF)
• Comprehensive Income Statement_Solo Conso (DS_CISS)
• Provision Summary_Full Conso (DS_PVSF)

Version 2026.01 of the FI Data Set Manual (effective Jan 2027, published 20 May 2026); earlier items use version 2024.01. Counts every dataset the inventory lists under this data set, across all reporting entity types. Source

Validation rules

The BOT publishes the checks it runs on this return. They could not be counted from the published material. They are written for people to read; software cannot run them as published. Source

How they are written: Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in FI Data Set Manual version 2026.01 (492 rows with a rule, in 76 tables); cross-data-set rules in an Excel workbook inside FI Data Set Manual version 2026.01 (FI Data Set Cross Validation version 2026.01.xlsx, 24 sheets)..

BOT publishes no XML schema file or rule file that software can run as published. BOT's Data Set page describes three automated checks its DMS system runs on every submission: Basic Validation, Complex Validation (relationships within the same data set, run on data received by 17:00 each day) and Cross Validation (between data sets, with results shown to the reporting firm the next day).

The rules, on bot.or.th

Counts are in the BOT's own unit, so they are not comparable with other regulators' counts.

Public data

Published only added up across firms. BOT's Monthly Financial Institutions statistics and its Summary Statement of Assets and Liabilities page publish aggregate figures by institution type drawn from items in this data set (deposits, credit, capital funds); no firm-level figures are published from it directly. Source

Where it is published

• Summary Statement of Assets and Liabilities

  Added up across firms · Web table

  Aggregate monthly balance sheet statistics for commercial banks, finance companies and credit foncier companies, published from the Short Statement of Assets and Liabilities (SAL) return. Source

• Commercial Banks' Report on Deposits and Credits Classified by Districts

  Added up across firms · zip

  Aggregate regional deposits and credit statistics for commercial banks, published as a downloadable file; the link to the underlying return is by subject only. Source

Official documents (8)

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.

• FI Data Set Manual version 2026.01

  Instructions · ZIP · 761.9 KB · 20 May 2026

  SHA-256 b0c54ae4be3fshow in fullhide

  b0c54ae4be3f601be40ed7aae3571b4d834fa0e3f37d746de62b0c009936589c
• DMS Classification version 2026.01 (financial institution data set)

  Data dictionary · ZIP · 1.6 MB · 27 April 2026

  SHA-256 d98b05b1c41fshow in fullhide

  d98b05b1c41fd7f84322ed2f20c545894a0c5f6fb1e638af5a5086aec4db3eee
• DMS Classification version 2026.02 (financial institution data set)

  Data dictionary · ZIP · 1.6 MB · 6 July 2026

  SHA-256 a6af05d68938show in fullhide

  a6af05d689385eb020ef1682ec116c43446d57e73ce503eb4f257dd485204f30
• Basel II capital adequacy report form: Internal Ratings-Based approach

  Template · ZIP · 1.4 MB · 12 May 2023

  SHA-256 a2e8bf70c37bshow in fullhide

  a2e8bf70c37b86030a8d278c09d7603cfd61dc106a793257d4c794802281af66
• Basel II capital adequacy report form: Standardised Approach

  Template · ZIP · 748.0 KB · 12 May 2023

  SHA-256 807e82c1e182show in fullhide

  807e82c1e1828df6e7686842f26e1f6684036ac38616b00f0031151b1d112206
• ข้อมูลสถาบันการเงิน (Data set)

  List of returns · HTML

  BOT's page explaining the FI, FM, Payment and IPI XML data sets and the DMS validation process; links the Data Set Manual, Document and Classification files and XML schemas.

• ตารางสารบัญชุดข้อมูลตามกลุ่มผู้รายงานข้อมูลและตามหลักเกณฑ์ที่เกี่ยวข้อง (dataset inventory by FI type and regulation, updated 30 Jun 2026)

  Data dictionary · XLSX · 1.2 MB · 3 July 2026

  SHA-256 72a792e31b8ashow in fullhide

  72a792e31b8aa19f924b486b0ee483bc44a8654fadd9e385cc71b1ea86514d58
• ระเบียบธปท.ว่าด้วยบริการด้านการรับส่งข้อมูลด้วยวิธีอิเล็กทรอนิกส์ พ.ศ.2546 (BOT Regulation on Electronic Data Submission Services Concerning BOT's Data Management System, B.E. 2546 (2003), dated 15 Sep 2003)

  Filing rules · PDF · 154.8 KB · 12 May 2023

  SHA-256 ffe1a675250cshow in fullhide

  ffe1a675250cdcf94982ca275901b57bb87a5b2bb3f6d1c313376282ed825b97

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/datasetfifm.html
• bot.or.th/th/our-services/data-acquisition-publication.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.