The facts

Who files: Commercial banks, foreign bank subsidiaries and branches. Source
How often: 1 Quarterly; 1 Yearly; 1 As Requested (counting each dataset in the group; see the inventory for which). Source
Deadline: Quarterly items are due by the end of the month after quarter end; the annual item by the end of the reporting year; a further breakdown is kept at the bank and sent only when BOT asks for it. Source
Format: Excel. Published as an Excel form (updated Sep 2025); not confirmed whether the completed form itself is submitted or converted to the DMS XML format. 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: Liquidity

Templates (3)

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

Collateral (Quarterly) ELF (DF_ELF)
Collateral (Yearly) SEC (DF_SEC)
รายงานสินทรัพย์ประเภทสินเชื่อที่สถาบันการเงินอาจนำมาใช้เป็นหลักประกันในการขอความช่วยเหลือด้านสภาพคล่องจาก ธปท. (ฐานข้อมูลภายใน ธพ.) (-)

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.

Report of assets eligible as collateral for BOT liquidity assistance (updated Sep 2025)
Template · XLSX · 100.0 KB · 8 September 2025
SHA-256 aa3730731ea5show in fullhide
aa3730731ea529770eb16bda3480c8e4aa94f7d1cbb060b8332d0f6eb0d2592e

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.

Assets eligible as collateral for BOT liquidity assistance (ELF Collateral)