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In forceLiquidityLast checked 13 November 2026

Liquid assets report (Liquidity Assets)

A regulatory return listed by the Bank of Thailand (BOT), Thailand.

The liquid assets a finance company or credit foncier company holds, used by BOT to monitor its liquidity risk report. Source

Official title: แบบรายงานสินทรัพย์สภาพคล่อง

The facts

Who files
Finance companies and credit foncier companies. Source
How often
1 Monthly (counting each dataset in the group; see the inventory for which). The liquid-assets forms published for finance companies (บง.) and credit foncier companies (บค.) on this page (4 Aug 2008, updated 29 Sep 2008) do not themselves state a frequency. Source
Deadline
Within 21 days of the reporting period end for the current liquidity risk item; not stated for the legacy forms. Source
Format
XML, Excel. The current liquidity risk item is reported via the DMS; the older บง./บค. liquid asset report forms on this page are zipped Excel forms whose submission channel is not stated. 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
Group
Liquidity

Templates (1)

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

  • แบบรายงาน Liquidity Gap (DF_GAP)

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 documents published on its page. 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). Source

Public data

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

Official documents (2)

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.

Sources

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

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.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BOT's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 13 November 2026.