{"name":"Line4 regulatory submissions library","licence":"CC BY 4.0 for Line4's records; regulators' documents remain theirs","license_url":"https://creativecommons.org/licenses/by/4.0/","credit":"Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai","last_checked":"2026-11-13","url":"https://www.line4.ai/regulatory-returns","regulators":[{"id":"bank-of-thailand","last_checked":"2026-11-13","regulator":{"name":"Bank of Thailand","short_name":"BOT","country":"Thailand","country_code":"TH","region":"Asia-Pacific","website":"https://www.bot.or.th/en/home.html","what_it_does":"The Bank of Thailand supervises the financial institutions system to keep it safe, efficient and stable. Under the Financial Institution Business Act it supervises commercial banks, finance companies, credit foncier companies and representative offices; under other Acts it supervises specialised financial institutions, asset management companies, credit card, personal loan and nano-finance businesses, and payment and foreign exchange service providers, and is appointed by the Ministry of Finance to examine the National Credit Bureau.","source":"https://www.bot.or.th/en/our-roles/financial-institutions/Thailand-financial-institutions-and-financial-service-providers.html"},"scope":{"text":"31 returns BOT collects from the financial institutions and non-bank businesses it supervises, built mainly from two of BOT's own anchors: its 'Data Acquisition and Publication (DAP)' hub page, which links every report-document page by sector (financial institutions, financial markets, RDT credit, payment), and its 'Dataset inventory by FI type and regulation' spreadsheet (updated 30 Jun 2026), which lists 434 individual datasets grouped under 54 report pages, each with its own frequency, deadline and the institution types and legal bases that apply. One return in this file is usually one of those report pages, with its datasets recorded as templates; 30 are in force and 1 (the financial service fees and interest rate report) is discontinued, replaced by the Market Conduct report in 2021. All BOT pages read for this file are in Thai; no English equivalents exist for the report-document, dataset-inventory or individual form pages, so the Thai official title is kept in each return's official_name and the plain English name and all description text were translated for this file. The regulator block, the licence quote and the supervised-population list in Thailand-financial-institutions-and-financial-service-providers.html, the SFI page and the payment-systems-supervision page are the only pages read in English. Covers, in priority order: commercial banks (Thai banks, foreign bank subsidiaries, retail banks, foreign bank branches and domestic systemically important banks), the 7 specialised financial institutions BOT supervises on prudential issues under delegation from the Ministry of Finance (Government Savings Bank, Bank for Agriculture and Agricultural Cooperatives, Government Housing Bank, Export-Import Bank of Thailand, SME Development Bank of Thailand, Islamic Bank of Thailand, Thai Credit Guarantee Corporation), finance companies, credit foncier companies, asset management companies, representative offices, and the non-bank businesses BOT supervises under the Declaration of the Revolutionary Council No. 58 (credit card, personal loan, nano-finance and peer-to-peer lending platform businesses) and the Payment Systems Act 2017 (electronic payment service providers). Left out: insurers and securities firms, which the Insurance Commission and the Securities and Exchange Commission supervise, not BOT; the National Credit Bureau, which BOT only examines as appointed by the Ministry of Finance and which does not itself file a periodic return to BOT in the sense this file covers; the non-bank businesses BOT licenses only under the Exchange Control Act B.E. 2485 (1942) as amended (money changers, authorised persons, international money transfer agents, FX brokers, treasury centres, gold-trading companies, and securities companies authorised for FX business), whose report pages were found on the DAP hub but not built into full returns here; one-off and time-bound debtor-assistance schemes with their own periodic reporting (COVID-19 debtor relief, the 2021 flood-disaster level-4 measures, the 'Khun Soo Rao Chuay' and 'Pid Nee Wai Pai Tor Dai' debt-relief programmes, the Persistent Debt measure, the SMEs Credit Boost guarantee scheme, the multi-creditor debt-restructuring (DR BIZ) project, the debt-mediation fair project, and suspicious-transaction behaviour reporting); mutual fund and other purely statistical financial-market datasets whose report pages exist but were not read in depth; and every earlier/historical version of a form, which BOT keeps on the same pages as the current version. Depth was kept on the main sectors BOT lists rather than building every one of the roughly 15 further report-document pages on the DAP hub.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication.html"},"submission_systems":[{"name":"DAP (Data Acquisition and Publication)","what":"The electronic channel through which financial institutions, non-bank businesses BOT supervises and government agencies send data to, and receive data from, BOT, supporting direct login by the firm's users and machine-to-machine access by API. Firms submit the XML data sets this file describes (FI, financial market, payment and the person/entity registry) through DAP's underlying Data Management System (DMS). Governed by BOT's Regulation on Electronic Data Submission Services Concerning BOT's Data Management System, B.E. 2546 (2003), as amended, most recently by BOT Notification No. SorRorKor. 36/2569 dated 27 July 2026.","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication.html","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/da-and-standard/data-submission-dmsda.html"},{"name":"RDT (Regulatory Data Transformation)","what":"A newer, more granular loan-level reporting channel BOT is phasing in for credit data (RDT Credit, counterparty reference data, and hire-purchase/leasing credit data), alongside and in some cases instead of the DMS XML data sets, for the institutions BOT notifies.","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"}],"licence":{"name":"Bank of Thailand: Terms & Conditions, website usage agreement between Bank of Thailand (BOT) and the user","quote":"Use of this Site constitutes agreement with the following terms and conditions. 1. BOT maintains this web site (the \"Site\") as a courtesy to those who may choose to access the Site (\"Users\"). The information presented herein is for informative purposes only. BOT is pleased to allow Users to visit the Site and download and copy the information, documents and materials (collectively, \"Materials\") from the Site for User use subject to the terms and conditions outlined below, and also subject to more specific restrictions that may apply to specific material within this Site. [...] 11. BOT reserves the right to deny in its sole discretion any user access to this Site or any portion thereof without notice.","url":"https://www.bot.or.th/en/terms-and-condition.html","checked":"2026-11-13","redistribution":"unclear","conditions":"Downloading and copying the Materials is allowed for the user's own use, subject to the terms and to any more specific restrictions on particular material. The user accepts that BOT gives no warranty, and agrees to indemnify BOT against claims arising from the user's use of the site. The terms do not say whether copies may be shared with others.","decision":"link-only","decision_reason":"The Bank of Thailand lets users download and copy its materials for their own use, but its terms do not say that copies may be shared with others. So the library keeps only the link, size and SHA-256."},"public_filed_data":[{"name":"Summary Statement of Assets and Liabilities","level":"aggregate","description":"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.","url":"https://www.bot.or.th/en/statistics/financial-institutions/summary-statement-of-assets-and-liabilities.html","format":"Web table","returns":["short-fs-position","fi-data-set"],"reuse":"Same as the regulator's general licence.","source":"https://www.bot.or.th/en/statistics/financial-institutions.html"},{"name":"Commercial Banks' Report on Deposits and Credits Classified by Districts","level":"aggregate","description":"Aggregate regional deposits and credit statistics for commercial banks, published as a downloadable file; the link to the underlying return is by subject only.","url":"https://www.bot.or.th/content/dam/bot/documents/en/statistics/financial-institutions-statistics/cb_t3E-district.zip","format":"zip","returns":["fi-data-set"],"reuse":"Same as the regulator's general licence.","source":"https://www.bot.or.th/en/statistics/financial-institutions.html"},{"name":"Daily Interest Rates of Commercial Banks","level":"firm-level","description":"Each named commercial bank's deposit rates (savings and fixed deposits by term) and loan rates, by day. The page offers the current series and historical files for 4 January 2017 to 7 June 2023 (Deposit Rates and Loan Rates, Excel). BOT does not say which return the rates come from, so no return is linked.","url":"https://www.bot.or.th/en/statistics/interest-rate.html","format":"Web table; historical files in Excel (xlsx)","returns":[],"reuse":"Same as the regulator's general licence.","source":"https://www.bot.or.th/en/statistics/interest-rate.html"},{"name":"Payment statistics","level":"aggregate","description":"Published payment system statistics; the link to the Electronic Payment Service Business return is by subject only.","url":"https://www.bot.or.th/en/statistics/payment.html","format":"Web table","returns":["epayment-service-report"],"reuse":"Same as the regulator's general licence.","source":"https://www.bot.or.th/en/statistics/payment.html"}],"gaps":["Several returns (representative-office-report, fx-position-report, derivatives-report, lending-interest-rate, liquid-assets, fidf-contribution) publish only an Excel or zipped Excel form on their BOT page, with no statement of whether that file itself is the thing filed, or whether it is converted into the DMS XML format described on the Data Set page (datasetfifm.html); recorded as 'Excel' or left open in formats.text, named page by page.","app.bot.or.th (the FIPCS notification and circular system, and the BOTWEBSTAT statistics viewer) has no robots.txt (checked 2026-11-13, HTTP 404) and is covered by the same general website terms as www.bot.or.th; its search-form pages were read for context (the document-group taxonomy under which BOT files reporting notifications) but its full notification archive was not systematically searched, so individual circular or notification numbers mentioned on report pages (for example the circular discontinuing the fee/interest-rate report, and the DMS submission-channel letters cited on the data-submission-dmsda.html page) are recorded as named by the page that cites them, not as documents fetched from FIPCS itself.","Validation rules are counted only where BOT numbers them (RDT credit data 354, HPLS 52, business partners 36, non-resident lending and borrowing 37, daily FX trading 9, from the documents named in each return). Elsewhere BOT writes its checks in a 'Validation Rule' column for each data element of a data set manual, often several to a cell, or as cross-data-set formulas in Excel workbooks, so no count is given. No return's rules are published in a form software can run as written (no XML schema or rule file), so none is marked machine-readable.","The dataset inventory spreadsheet (dataset-inventory-by-fi-type-and-regulation-20260630.xlsx) also holds BOT's working sheets (drafts, mock-ups and export sheets); only its main 'As of 30062026' sheet was used.","BOT's statistics pages for financial institutions, monetary statistics and payment render their data tables with client-side script, so the figures themselves could not be read as text; public_filed_data records the pages and their stated subject, not the figures.","sfi-supervisions.html (the Specialised Financial Institutions Supervision page) names the 7 SFIs and BOT's supervisory powers under section 120 of the Financial Institution Business Act but lists no SFI-specific periodic return separate from the data sets and reports already covered; no SFI-only return was found."],"sources":[{"title":"BOT: Our Roles - Financial Institutions","url":"https://www.bot.or.th/en/our-roles/financial-institutions.html"},{"title":"BOT: Thailand Financial Institutions and Financial Service Providers","url":"https://www.bot.or.th/en/our-roles/financial-institutions/Thailand-financial-institutions-and-financial-service-providers.html"},{"title":"BOT: Specialized Financial Institutions Supervision","url":"https://www.bot.or.th/en/our-roles/financial-institutions/sfi-supervisions.html"},{"title":"BOT: Oversight of Payment Systems","url":"https://www.bot.or.th/en/our-roles/payment-systems/payment-systems-supervision.html"},{"title":"BOT: Data Acquisition and Publication (DAP) service hub","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication.html"},{"title":"BOT: Data submission via DMS/DAP","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication/da-and-standard/data-submission-dmsda.html"},{"title":"BOT: Dataset inventory by FI type and regulation (30 Jun 2026)","url":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},{"title":"BOT: Financial institution data set (Data Set) page","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},{"title":"BOT: RDT (Regulatory Data Transformation) documents","url":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"},{"title":"BOT: Terms and Condition","url":"https://www.bot.or.th/en/terms-and-condition.html"},{"title":"BOT: Statistics - Financial Institutions","url":"https://www.bot.or.th/en/statistics/financial-institutions.html"}],"returns":[{"id":"fi-data-set","code":"Data Set (FI)","name":"Financial institution data set","official_name":"ข้อมูลสถาบันการเงิน (Data Set)","group":"Balance sheet and prudential data","status":"in force","purpose":{"text":"The main channel through which commercial banks, their subsidiaries, foreign bank branches, specialised financial institutions, finance companies and credit foncier companies send BOT their core prudential and statistical data: balance sheet positions, capital funds, provisions, deposits and credit, liquidity, interest income, FX and derivatives positions, and related items, as one of several XML data sets (the others cover financial markets, payments and the person/entity registry) defined in the FI Data Set Manual. Data is validated in three steps (basic checks, then cross-table checks, then cross-dataset checks) before BOT accepts it.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"who_files":{"text":"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":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"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":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"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":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":91,"items":[{"code":"DS_IRO","name":"Interest Rate Outstanding"},{"code":"DS_EPE","name":"Export Payment Exemption"},{"code":"DS_FRF","name":"Fee Rate of Foreign Currency Deposit"},{"code":"DS_FRW","name":"Fee Rate of SWIFT"},{"code":"DS_IRF","name":"Interest Rate of Foreign Currency Deposit"},{"code":"DS_ISI","name":"Instrument Issue"},{"code":"DS_OFF","name":"Other Fee Rate of Foreign Currency Deposit"},{"code":"DS_LAR","name":"Loan Arrangement"},{"code":"DS_IRS","name":"Interest Rate Summary"},{"code":"DS_BSM","name":"Branch Summary"},{"code":"DS_IBO","name":"Items Between Organization Units"},{"code":"DS_FPSF","name":"Financial Position Statement_Full Conso"},{"code":"DS_FPSS","name":"Financial Position Statement_Solo Conso"},{"code":"DS_CISF","name":"Comprehensive Income Statement_Full Conso"},{"code":"DS_CISS","name":"Comprehensive Income Statement_Solo Conso"},{"code":"DS_PVSF","name":"Provision Summary_Full Conso"},{"code":"DS_PVSS","name":"Provision Summary_Solo Conso"},{"code":"DS_TBPF","name":"Total Trading Book Position_Full Conso"},{"code":"DS_TBPS","name":"Total Trading Book Position_Solo Conso"},{"code":"DS_IRRF","name":"Interest Rate Risk_Full Conso"},{"code":"DS_IRRS","name":"Interest Rate Risk_Solo Conso"},{"code":"DS_CAPF","name":"Capital Fund_Full Conso"},{"code":"DS_CAPS","name":"Capital Fund_Solo Conso"},{"code":"DS_CRSF","name":"Credit Risk Standardized Approach_Full Con"},{"code":"DS_CRSS","name":"Credit Risk Standardized Approach_Solo Conso"},{"code":"DS_CRIF","name":"Credit Risk Internal Ratings-Based Approach_Full Con"},{"code":"DS_CRIS","name":"Credit Risk Internal Ratings-Based Approach_Solo Con"},{"code":"DS_EQPF","name":"Equity Position_Full Conso"},{"code":"DS_EQPS","name":"Equity Position_Solo Conso"},{"code":"DS_PELF","name":"Provision and Expected Loss_Full Conso"},{"code":"DS_PELS","name":"Provision and Expected Loss_Solo Conso"},{"code":"DS_COSF","name":"Contingent Summary_Full Conso"},{"code":"DS_COSS","name":"Contingent Summary_Solo Conso"},{"code":"DS_OPRF","name":"Operational Risk_Full Conso"},{"code":"DS_OPRS","name":"Operational Risk_Solo Conso"},{"code":"DS_CAR","name":"Contingent Arrangement"},{"code":"DS_PDS","name":"Net Profit Distribution"},{"code":"DS_PNL","name":"Profit and Loss"},{"code":"DS_LQ1","name":"Liquidity Assessment 1"},{"code":"DS_LCR","name":"Liquidity Coverage Ratio"},{"code":"DS_NFR","name":"Net Stable Funding Ratio"},{"code":"DS_DAR","name":"Deposit Arrangement"},{"code":"DS_DIP","name":"Foreign Currency Deposit and Investment Position"},{"code":"DS_FCP","name":"Foreign Currency Position"},{"code":"DS_FLA","name":"Foreign Currency Loan Arrangement"},{"code":"DS_FRA","name":"Forward Rate Agreement Arrangement"},{"code":"DS_FTA","name":"Futures Arrangement"},{"code":"DS_FXA","name":"Foreign Exchange Arrangement"},{"code":"DS_OPA","name":"Options Arrangement"},{"code":"DS_SWA","name":"Cross Currency and Interest Rate Swap Arrangement"},{"code":"DS_FTS","name":"Foreign Currency Transaction Summary"},{"code":"DS_FTU","name":"FX Trading Transaction Under 20,000 USD Summary"},{"code":"DS_FTX","name":"FX Trading Transaction"},{"code":"DS_LTX","name":"Loan/ Deposit Arrangement Transaction"},{"code":"DS_PTX","name":"Receive Payment Transaction"},{"code":"DS_BLS","name":"Balance Sheet"},{"code":"DS_CAP","name":"Capital Fund"},{"code":"DS_IVP","name":"FI Investment Position"},{"code":"DS_PVS","name":"Provision Summary"},{"code":"DS_TBP","name":"Total Trading Book Position"},{"code":"DS_IRR","name":"Interest Rate Risks"},{"code":"DS_CRS","name":"Credit Risk Standardized Approach"},{"code":"DS_CRI","name":"Credit Risk Internal Ratings-Based Approach"},{"code":"DS_EQP","name":"Equity Position"},{"code":"DS_PEL","name":"Provision & Expected Loss"},{"code":"DS_RWA","name":"Risk Weighted Assets"},{"code":"DS_COS","name":"Contingent Summary"},{"code":"DS_OPR","name":"Operational Risk"},{"code":"DS_ARS","name":"Arrangement Summary"},{"code":"DS_LPS","name":"Lending Purpose Summary"},{"code":"DS_LSB","name":"Lending Summary classified by Business"},{"code":"DS_TCS","name":"Total Classified Lending Summary"},{"code":"DS_LMS","name":"Lending Movement Summary"},{"code":"DS_DCD","name":"Deposit Classified by Type of Depositor"},{"code":"DS_IPCC","name":"Investment by the Parent Company_Conso"},{"code":"DS_FPSC","name":"Financial Position Statement_Conso"},{"code":"DS_CISC","name":"Comprehensive Income Statement_Conso"},{"code":"DS_PFSC","name":"Partial Financial Position Statement_Conso"},{"code":"DS_PCSC","name":"Partial Comprehensive Income Statement_Conso"},{"code":"DS_SLLC","name":"Single Lending Limit_Conso"},{"code":"DS_PVSC","name":"Provision Summary_Conso"},{"code":"DS_TBPC","name":"Total Trading Book Position_Conso"},{"code":"DS_IRRC","name":"Interest Rate Risk_Conso"},{"code":"DS_CAPC","name":"Capital Fund_Conso"},{"code":"DS_CRSC","name":"Credit Risk Standardized Approach Consol"},{"code":"DS_CRIC","name":"Credit Risk Internal Ratings-Based Appr Con"},{"code":"DS_EQPC","name":"Equity Position Consolidated"},{"code":"DS_PELC","name":"Provision and Expected Loss Consolidated"},{"code":"DS_COSC","name":"Contingent Summary Consolidated"},{"code":"DS_OPRC","name":"Operational Risk Consolidated"},{"code":"DS_CCS","name":"Credit Card Summary"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","note":"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."},"documents":["fi-dataset-manual-2026","fi-dataset-classification-2026","dms-classification-2026","basel2-irb-form","basel2-sa-form","datasetfifm-page","dataset-inventory-xlsx","dap-regulation-2003"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/DataSetFIFM/dataset_document/fi/FIDataSetManual_version2026.01_200526.zip","machine_readable":false,"rule_format":"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).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"aggregate","text":"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.","url":"https://www.bot.or.th/en/statistics/financial-institutions.html","source":"https://www.bot.or.th/en/statistics/financial-institutions.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html","https://www.bot.or.th/th/our-services/data-acquisition-publication.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"]},{"id":"consolidated-supervision","code":"รายงานการกำกับแบบรวมกลุ่ม","name":"Consolidated supervision report","official_name":"รายงานการกำกับแบบรวมกลุ่ม","group":"Capital","status":"in force","purpose":{"text":"Capital adequacy (Basel II standardised and internal-ratings-based approaches), foreign currency position and market risk, reported on both a solo-consolidated and full-consolidated basis for a commercial bank's financial business group, so BOT can supervise the group as a whole rather than only the bank.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/conso-report.html"},"who_files":{"text":"Commercial banks with a financial business group (Thai banks, foreign bank subsidiaries, retail banks, foreign bank branches).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"6 Quarterly; 1 Semi Annually (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within the quarter following the reporting quarter end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported through the FI data set channel; the forms published on the Consolidated Supervision and Basel II/market-risk-capital pages are older Excel-based calculation templates kept on the same pages.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/conso-report.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":6,"items":[{"code":"BSSCG","name":"Basel II (SA/IRB) - Solo Consolidation"},{"code":"BSFCG","name":"Basel II (SA/IRB) - Full Consolidation"},{"code":"MRSCG","name":"Market Risk Data - Solo Consolidation"},{"code":"MRFCG","name":"Market Risk Data - Full Consolidation"},{"code":"FX_X1_Conso","name":"Net FX Open Position - Solo&Full Consolidation"},{"code":"FX4_Conso","name":"Net FX Open Position - Capital Deduct Company"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","note":"Includes the Basel II (SA/IRB) capital items on both a solo- and full-consolidated basis; the Basel II IRB/SA calculation forms and the market-risk capital report form published on BOT's site are completion aids for these items, not separate returns."},"documents":["conso-report-form-1","conso-report-classification-form","basel2-irb-form","basel2-sa-form","market-risk-capital-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published aggregate or firm-level figures explicitly linked to the consolidated supervision report were found on BOT's statistics pages.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/conso-report.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/conso-report.html","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/capital-basel-ii.html","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/market-capital-rpt.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"fi-risk-management","code":"Risk Mgt FI","name":"Risk management data","official_name":"รายงานข้อมูลการบริหารความเสี่ยงของสถาบันการเงิน","group":"Risk management","status":"in force","purpose":{"text":"Strategic, market, operational and liquidity risk management data: financial targets, committed credit lines, risk limit triggers and related risk indicators that a financial institution's board and management use to manage risk, reported to BOT for its off-site risk monitoring. A separate guide on this same page covers an IT Risk Data Set, reported by financial institutions, specialised financial institutions and some non-bank payment and credit businesses.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/riskmgt-fi.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, specialised financial institutions, finance companies and credit foncier companies; the IT Risk Data Set also covers non-bank payment service providers.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"9 Monthly; 6 Quarterly; 4 Semi Annually; 3 Weekly; 1 Yearly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Varies by item: mostly 15 to 21 days after the reporting period end, up to 2 months for annual items.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the Risk Management data set; the IT Risk Data Set guide is published as a separate Word document on the same page.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/riskmgt-fi.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":23,"items":[{"code":"DS_FTG","name":"Financial Targets"},{"code":"DS_CCL","name":"Committed Credit Line"},{"code":"DS_RLT","name":"Risk Limit Trigger"},{"code":"DS_VAR","name":"Value at Risk (VaR)"},{"code":"DS_GRK","name":"Greek"},{"code":"DS_IRP","name":"IR PV01"},{"code":"DS_CVA","name":"Credit Valuation Adjustment (CVA)"},{"code":"DS_PLF","name":"Profit and Loss of Financial Instruments Held at Fair Value through Profit and Loss"},{"code":"DF_FCC","name":"แบบรายงาน Funding Concentration"},{"code":"DF_LSC","name":"แบบรายงาน LCR Significant Currency - Solo"},{"code":"DF_LCC","name":"Liquidity Coverage Ratio: CONSO"},{"code":"DF_NSFC","name":"Net Stable Funding Ratio: CONSO"},{"code":"DF_MRC","name":"Excel For Market Risk"},{"code":"DS_ITA","name":"IT Audit"},{"code":"DS_ITC","name":"IT Capacity"},{"code":"DS_IDD","name":"IT DC-DR"},{"code":"DS_ITI","name":"IT Infrastructure"},{"code":"DS_ITP","name":"IT Project"},{"code":"DS_ITS","name":"IT Staff"},{"code":"DS_ISP","name":"IT System Profile"},{"code":"DS_TGI","name":"Technology Implementation"},{"code":"DS_TPT","name":"Third Party"},{"code":"DS_ITO","name":"IT Outsourcing"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","note":"23 datasets across strategic, market, operational and liquidity risk; version 2.1 of the Risk Management Data Set."},"documents":["riskmgt-data-set-doc-21","riskmgt-data-set-manual-21","it-risk-dataset-guide"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/Risk%20Management%20Data%20Set%20Manual%20version%202.1.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in Risk Management Data Set Manual version 2.1 (117 rows with a rule, in 18 tables); numbered rules in tables headed 'Validation Id' in คู่มือการรายงาน IT Risk Data Set (IT Risk Data Set reporting guide) (46 ids); a 'Validation Rule' column for each data element in คู่มือการรายงาน IT Risk Data Set (IT Risk Data Set reporting guide) (44 rows with a rule, in 8 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/riskmgt-fi.html"},"public_data":{"level":"none found","text":"No published aggregate or firm-level figures from this return were found on BOT's statistics pages.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/riskmgt-fi.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/riskmgt-fi.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"significant-activities","code":"SAR","name":"Significant activities template","official_name":"รายงานข้อมูลแยกตามธุรกรรมที่สำคัญ (Significant Activities Template)","group":"Credit risk","status":"in force","purpose":{"text":"A breakdown of a bank's significant credit transactions, following the TFRS9 significant activities template, used by BOT to monitor credit risk by transaction type.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/significant-activities-report.html"},"who_files":{"text":"Thai commercial banks, retail banks and foreign bank branches.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS; the published TFRS9 Significant Activities Template is an Excel completion aid.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/significant-activities-report.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"DF_SAR","name":"Significant Activities Report"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["significant-activities-template-xlsx"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/significant-activities-report.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/significant-activities-report.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"partially-consolidated-lending","code":"PCL","name":"Partially consolidated lending","official_name":"รายงานเงินให้สินเชื่อของธนาคารพาณิชย์และบริษัทในกลุ่มธุรกิจทางการเงิน","group":"Credit risk","status":"in force","purpose":{"text":"Lending by a commercial bank together with the companies in its financial business group, classified under the TFRS9-based asset classification rules, giving BOT a partially consolidated view of group credit exposure.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/partially-consolidated-lending.html"},"who_files":{"text":"Thai commercial banks and retail banks with companies in their financial business group.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS; the published PCL file is a sample Excel completion aid (MFADNn_YYYYMMDD_PCL.xlsx).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/partially-consolidated-lending.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"DF_PCL","name":"Partially Consolidated Lending"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["pcl-sample-xlsx"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/partially-consolidated-lending.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/partially-consolidated-lending.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"operational-loss-pooling","code":"OLDP","name":"Operational risk loss data pooling","official_name":"รายงานข้อมูลร่วมความเสียหายด้านปฏิบัติการ (Operational Risk Loss Data Pooling)","group":"Operational risk","status":"in force","purpose":{"text":"Pools operational risk loss event data across reporting banks, so BOT and the banks can benchmark operational risk losses by event type.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/oldp-report.html"},"who_files":{"text":"Thai commercial banks, foreign bank subsidiaries, retail banks and foreign bank branches.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS; the published OLDP report form (19 Sep 2011) is a zipped completion aid.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/oldp-report.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"DF_OLDP","name":"ข้อมูลร่วมความเสียหายด้านปฏิบัติการ (OLDP)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["oldp-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/oldp-report.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/oldp-report.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"npa-report","code":"NPA","name":"Non-performing assets awaiting sale","official_name":"รายงานข้อมูลอสังหาริมทรัพย์รอการขาย","group":"Asset quality","status":"in force","purpose":{"text":"Properties and other assets a financial institution has taken onto its books (foreclosed or debt-settlement assets) and still holds awaiting sale, including assets whose sale faces legal or other obstacles.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/npa.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, finance companies, credit foncier companies and asset management companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"2 Semi Annually; 1 Yearly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS; the published NPA report form (updated 1 Oct 2024) is a zipped completion aid.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/npa.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"},{"title":"Emergency Decree on Asset Management Company, B.E. 2541 (1998)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/6-amc/6.1%20LAW06_AMCAct.pdf"}],"templates":{"count":3,"items":[{"code":"DS_NPA 1. 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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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/npa.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/npa.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"short-fs-position","code":"SAL","name":"Short statement of assets and liabilities","official_name":"รายงานย่อแสดงสินทรัพย์และหนี้สิน","group":"Financial statements","status":"in force","purpose":{"text":"A short monthly balance sheet (summary of assets and liabilities) that BOT publishes in aggregate for commercial banks, finance companies and credit foncier companies.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/short-fs-position.html"},"who_files":{"text":"Commercial banks, finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"The data file (DF_SAL) within 21 days of the end of the reporting period; the soft copy in PDF (SAL_PDF) within 25 days.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the SAL data set (version 2026.01, effective Aug 2026); published completion aids for banks are in both Excel and zip form.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/short-fs-position.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":2,"items":[{"code":"SAL_PDF","name":"Summary Statement of Assets and Liabilities (Soft Copy)"},{"code":"DF_SAL","name":"Summary Statement of Assets and Liabilities"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["sal-cb-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"aggregate","text":"Published by BOT as the Summary Statement of Assets and Liabilities statistics table.","url":"https://www.bot.or.th/en/statistics/financial-institutions/summary-statement-of-assets-and-liabilities.html","source":"https://www.bot.or.th/en/statistics/financial-institutions.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/short-fs-position.html","https://www.bot.or.th/en/statistics/financial-institutions.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"liquidity-collateral-elf","code":"ELF Collateral","name":"Assets eligible as collateral for BOT liquidity assistance","official_name":"รายงานสินทรัพย์ที่อาจนำมาใช้เป็นหลักประกันในการขอความช่วยเหลือด้านสภาพคล่องจาก ธปท.","group":"Liquidity","status":"in force","purpose":{"text":"Lists the assets a commercial bank holds that could be pledged as collateral if it needed emergency liquidity assistance from BOT, so BOT knows in advance what collateral would be available.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/assets-as-collateral-for-liquidity.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"1 Quarterly; 1 Yearly; 1 As Requested (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"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":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["Excel"],"text":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/assets-as-collateral-for-liquidity.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":3,"items":[{"code":"DF_ELF","name":"Collateral (Quarterly) ELF"},{"code":"DF_SEC","name":"Collateral (Yearly) SEC"},{"code":"-","name":"รายงานสินทรัพย์ประเภทสินเชื่อที่สถาบันการเงินอาจนำมาใช้เป็นหลักประกันในการขอความช่วยเหลือด้านสภาพคล่องจาก ธปท. 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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":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 21 days of the reporting period end for the current liquidity risk item; not stated for the legacy forms.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML","Excel"],"text":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/liquidity-assets.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"DF_GAP","name":"แบบรายงาน Liquidity Gap"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["liquid-assets-bc-form","liquid-assets-bng-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/liquidity-assets.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/liquidity-assets.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"fidf-contribution","code":"FIDF Contribution","name":"FIDF fund contribution calculation report","official_name":"แบบรายงานแสดงการคำนวณเงินนำส่ง","group":"Liquidity","status":"in force","purpose":{"text":"Shows how a financial institution calculated the contribution it pays into the Financial Institutions Development Fund (FIDF), so BOT can check the calculation.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fidf-fund.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"semi-annual","text":"Semi-annual (half-yearly).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["Excel"],"text":"Published as an Excel template (version 2026.01); 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2 Quarterly; 1 Daily / Monthly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Varies: commercial banks report within 5 days to 15 days of the reporting period end; specialised financial institutions within 7 days to 1 month, depending on the item.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/distribution-channel.html"},"formats":{"values":["XML"],"text":"Reported via the DMS; separate Data File Document/Manual versions are published for commercial banks (v1.1, effective 4 Sep 2020) and specialised financial institutions (v1.0, published 3 Jan 2019).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/distribution-channel.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":5,"items":[{"code":"DS_SMP","name":"DS_SMP (SMEs Profile)"},{"code":"DS_IPI","name":"Involved Party"},{"code":"DF_EXB","name":"FI Exchange Booth"},{"code":"DF_GBR","name":"FI Branch"},{"code":"DF_EBR","name":"FI Electronic Branch"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["channel-cb-doc-11","channel-cb-manual-11"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/Data%20File%20Manual%20version%201.1.docx","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in Service channel Data File Manual version 1.1 (commercial banks) (51 rows with a rule, in 3 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/distribution-channel.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/distribution-channel.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/distribution-channel.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"dgc-continuous-supervision","code":"DGC","name":"Continuous-supervision lending data","official_name":"รายงานข้อมูลเงินให้สินเชื่อตามแนวทางกำกับตรวจสอบแบบต่อเนื่อง","group":"Credit risk","status":"in force","purpose":{"text":"Data BOT uses for its continuous (ongoing, between on-site visits) supervision of lending: the largest 20 groups of debtor companies, personal consumption loans, and debt restructuring and debtor assistance data.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/dgc.html"},"who_files":{"text":"Specialised financial institutions, finance companies, credit foncier companies, financial business group companies, and (for some items) non-bank credit card and personal loan businesses.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"2 Monthly; 1 Quarterly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 21 days of month end for most items (1 month for non-bank personal loan and credit card businesses); quarterly items due by the end of the month after quarter end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the DGC and LPC (debt restructuring) data sets.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/dgc.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"},{"title":"Declaration of the Revolutionary Council No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.1%20LAW09.pdf"},{"title":"Ministry of Finance Notification on credit card business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.2%20MOF%20Notification-CreditCard.pdf"},{"title":"Ministry of Finance Notification on personal loan business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.3%20MOF%20Notification-PLoan.pdf"}],"templates":{"count":3,"items":[{"code":"DS_DRD","name":"แบบรายงานการปรับปรุงโครงสร้างหนี้และการให้ความช่วยเหลือลูกหนี้"},{"code":"DS_DGC","name":"Debtor Groups Composition"},{"code":"DS_LPC","name":"LOAN FOR PERSONAL CONSUMPTION"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["dgc-manual","lpc-manual"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/DGC%20Data%20Set%20Manual%20version%201.0.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in DGC Data Set Manual version 1.0 (continuous-supervision lending data) (2 rows with a rule, in 1 tables); a 'Validation Rule' column for each data element in LPC Data Set Manual version 1.4 (debt restructuring and debtor assistance data) (10 rows with a rule, in 1 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/dgc.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/dgc.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/dgc.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"retail-loan-data","code":"PLR / Nano / P2P","name":"Retail loan data","official_name":"รายงานข้อมูลสินเชื่อรายย่อย","group":"Credit risk","status":"in force","purpose":{"text":"Loan-level and portfolio data on regulated personal loans (P-loan), nano-finance loans, credit card lending, peer-to-peer lending platform loans, and individual loan contracts, covering both finance companies and the non-bank credit card, personal loan, nano-finance and P2P lending platform businesses BOT supervises under Declaration of the Revolutionary Council No. 58. The page also carries general registration-type data for non-FI business operators.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/retail-loan.html"},"who_files":{"text":"Finance companies, and non-bank credit card, personal loan, nano-finance and peer-to-peer lending platform businesses.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"9 Monthly; 2 As Occurred; 1 Quarterly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Mostly within 1 month of the reporting period end; the quarterly item is due within 21 days of quarter end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the PLR (personal loan), Nano Finance and related data sets.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/retail-loan.html"},"legal_basis":[{"title":"Declaration of the Revolutionary Council No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.1%20LAW09.pdf"},{"title":"Ministry of Finance Notification on credit card business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.2%20MOF%20Notification-CreditCard.pdf"},{"title":"Ministry of Finance Notification on personal loan business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.3%20MOF%20Notification-PLoan.pdf"},{"title":"Ministry of Finance Notification on nano-finance business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.4%20Law_EN_MOF%20Notification-Nano.pdf"}],"templates":{"count":12,"items":[{"code":"DS_PPL","name":"Peer to Peer Lending Platform Lender (รายงานข้อมูลผู้ให้กู้)"},{"code":"DS_PPB","name":"Peer to Peer Lending Platform Borrower (ข้อมูลผู้กู้)"},{"code":"DS_PPR","name":"Peer to Peer Lending Platform Result (ข้อมูลผลการดำเนินงาน)"},{"code":"DS_PLD","name":"ข้อมูลการเปลี่ยนแปลงของสินเชื่อดิจิทัลของสินเชื่อส่วนบุคคลรายสัญญา"},{"code":"DS_PLO","name":"ข้อมูลยอดคงค้างของสินเชื่อส่วนบุคคลรายสัญญา"},{"code":"DS_PLI","name":"ข้อมูลประกอบฐานะการเงินของสินเชื่อส่วนบุคคลรายสัญญา"},{"code":"DS_PLU","name":"ข้อมูลยอดคงค้างของสินเชื่อส่วนบุคคลที่ไม่อยู่ภายใต้การกำกับ"},{"code":"DS_PLC","name":"ข้อมูลสัญญาของสินเชื่อส่วนบุคคลรายสัญญา"},{"code":"DF_PLR","name":"ข้อมูลสินเชื่อส่วนบุคคลภายใต้การกำกับ"},{"code":"DF_NFR","name":"ข้อมูลสินเชื่อรายย่อยเพื่อการประกอบอาชีพภายใต้การกำกับ"},{"code":"DS_OFI","name":"แบบรายงานข้อมูลสถานที่ทำการ"},{"code":"DS_NBAPP","name":"แบบรายงานข้อมูล Website/Application การให้บริการสินเชื่อของผู้ประกอบธุรกิจ"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["plr-manual","nano-manual"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/PLR%20Data%20Set%20Manual%20version%201.3.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in PLR Data Set Manual version 1.3 (personal loan data) (114 rows with a rule, in 9 tables); a 'Validation Rule' column for each data element in Nano Finance Data Set Manual version 1.0 (17 rows with a rule, in 1 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/retail-loan.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/retail-loan.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/retail-loan.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"real-estate-credit","code":"MGL","name":"Real estate sector credit report","official_name":"รายงานสินเชื่อที่เกี่ยวกับภาคอสังหาริมทรัพย์","group":"Credit risk","status":"in force","purpose":{"text":"Lending secured on residential and other real estate, so BOT can monitor credit risk concentration in the property sector.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/realestate.html"},"who_files":{"text":"Specialised financial institutions, finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"3 Quarterly; 1 Monthly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end for most items; 21 days for one item.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the MGL (mortgage/real estate lending) data set (version 1.6, effective Mar 2020, published 3 Apr 2020).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/realestate.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":4,"items":[{"code":"DS_LTVT9","name":"Loan to Value Outstanding for TFRS9"},{"code":"DF_LTV","name":"Realestate loan classified by LTV ratio (Quarterly)"},{"code":"DF_MGL","name":"Mortgage Loan"},{"code":"DF_REL","name":"Realestate Loan (Quarterly)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["mgl-manual-16"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/realestate.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/realestate.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"sme-debtor-data","code":"SME Data Set","name":"SME debtor data","official_name":"ข้อมูลสำหรับลูกหนี้เงินให้สินเชื่อเพื่อประกอบธุรกิจ SME","group":"Credit risk","status":"in force","purpose":{"text":"Profile data on small and medium enterprise (SME) borrowers, used by BOT to monitor SME lending and financial access.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/sme.html"},"who_files":{"text":"Specialised financial institutions, finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 21 days of the next month.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the SME Data Set (document version 1.2, manual version 1.1).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/sme.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"DS_SMD","name":"DS_SMD (SMEs Data)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["sme-manual-11"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/SME%20Data%20Set%20Manual%20version%201.1.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in SME Data Set Manual version 1.1 (7 rows with a rule, in 2 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/sme.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/sme.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/sme.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"hpls-leasing","code":"HPLS","name":"Hire purchase and leasing credit data","official_name":"เอกสารประกอบการรายงานข้อมูล สินเชื่อเช่าซื้อลีสซิ่ง (HPLS)","group":"Credit risk","status":"in force","purpose":{"text":"Loan-level data on hire-purchase and leasing credit (for example vehicle hire-purchase), reported under the new Royal Decree on the Supervision of Hire-Purchase and Leasing Business, to let BOT monitor this credit market.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/hpls.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, and companies in a bank's financial business group that carry on hire-purchase or leasing business.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"7 Monthly; 1 As Requested (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 21 days of the next month; one item only when BOT asks for it.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via BOT's RDT (Regulatory Data Transformation) channel as the HPLS data set (version 2026.03).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/hpls.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":8,"items":[{"code":"DER_HBLP","name":"1.1 HPLS Business Loan Profile"},{"code":"DER_HPLP","name":"1.2 HPLS Personal Loan Profile"},{"code":"DER_HAC","name":"1.3 HPLS Account"},{"code":"DER_HOTDM","name":"1.4 HPLS Outstanding Monthly"},{"code":"DER_HDR","name":"1.5 HPLS Debt Restructuring Method"},{"code":"DER_HCOL","name":"1.6 HPLS Collateral"},{"code":"DER_HOTD","name":"1.7 HPLS One Time Data"},{"code":"DS_RV","name":"แบบรายงานข้อมูลยอดรวมรถยึด และ Loss on Sale (DS_RV)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["hpls-dataset-doc"],"validation_rules":{"published":true,"count":52,"count_basis":"52 distinct Validation Id values in the Data Validation Detail tables of the HPLS data set document v2026.03 (11 of the ids, such as FV001 and CN001, are the same general file and entity checks as in the RDT Credit validation document). Element-level checks in its Validation Rule column (46 rows) are not counted.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/rdt/hpls/HPLS_DataSet_v.2026.03.docx","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: numbered rules in tables headed 'Validation Id' in HPLS Data Set document version 2026.03 (52 ids); a 'Validation Rule' column for each data element in HPLS Data Set document version 2026.03 (46 rows with a rule, in 10 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/hpls.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/hpls.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/hpls.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"rdt-credit-data","code":"RDT Credit","name":"RDT credit data","official_name":"เอกสารประกอบการรายงานและเอกสารชี้แจง Regulatory Data Transformation (RDT)","group":"Credit risk","status":"in force","purpose":{"text":"Loan-level credit data (Regulatory Data Transformation, RDT): individual loan accounts, the counterparties borrowing them, and related reference data, which BOT is phasing in as a more granular replacement and supplement to the older XML data sets for credit reporting by banks and specialised financial institutions.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, specialised financial institutions, and companies in a bank's financial business group.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"52 Monthly; 6 Daily/Monthly; 6 Daily; 6 As Occurred; 1 As Requested (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Mostly within 21 days of the reporting period end for monthly items; 5 working days after the transaction for daily items.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported through BOT's RDT channel, documented in the RDT Credit, RDT Classification, RDT Data Entities and RDT Reporting Guidelines documents (version 2026.06, updated 4 Nov 2026).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":71,"items":[{"code":"DER_CAC_D DER_CAC_M","name":"1.1 Credit Account"},{"code":"DER_CACD","name":"1.2 Credit Account Detail"},{"code":"DER_CC","name":"1.3 Credit Card"},{"code":"DER_MGL","name":"1.4 Mortgage Loan"},{"code":"DER_PJF","name":"1.5 Project 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The RDT Data Entities document also gives element-level checks in a Validation Rule column (528 rows), which are not counted.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/rdt/%E0%B9%80%E0%B8%AD%E0%B8%81%E0%B8%AA%E0%B8%B2%E0%B8%A3%E0%B8%9B%E0%B8%A3%E0%B8%B0%E0%B8%81%E0%B8%AD%E0%B8%9A%E0%B8%81%E0%B8%B2%E0%B8%A3%E0%B8%A3%E0%B8%B2%E0%B8%A2%E0%B8%87%E0%B8%B2%E0%B8%99-rdt-credit/RDT_Document/RDT_Validation_v2026.03.docx","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: numbered rules in tables headed 'Validation Id' in RDT Credit combined document set (version in use), v2026.06 (34 ids); a 'Validation Rule' column for each data element in RDT Credit combined document set (version in use), v2026.06 (37 rows with a rule, in 7 tables); a 'Validation Rule' column for each data element in RDT Credit combined document set (version in use), v2026.06 (528 rows with a rule, in 65 tables); a 'Validation Rule' column for each data element in RDT Credit combined document set (version in use), v2026.06 (3 rows with a rule, in 1 tables); numbered rules in tables headed 'Validation Id' in RDT Credit combined document set (version in use), v2026.06 (320 ids); numbered rules in tables headed 'Validation Id' in RDT Validation document version 2026.03 (320 ids); numbered rules in tables headed 'Validation Id' in RDT Counterparty document version 2025.01 (34 ids); a 'Validation Rule' column for each data element in RDT Counterparty document version 2025.01 (37 rows with a rule, in 7 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/rdt-documents.html","https://www.bot.or.th/th/our-services/data-acquisition-publication/rdt-documents/counterparty.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"representative-office-report","code":"RepOffice","name":"Representative office report","official_name":"รายงานสำนักงานผู้แทน","group":"Other institutions","status":"in force","purpose":{"text":"Operating data from a foreign bank's representative office in Thailand, which cannot take deposits or lend but can carry out liaison and market-information activities.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html"},"who_files":{"text":"Representative offices of foreign banks.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Not stated beyond \"effective June 2022\" on the page read.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html"},"formats":{"values":["Excel"],"text":"Published as an Excel form (RepOffice.xlsx); the page does not state whether this file itself is submitted or converted to another format.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":1,"items":[{"code":"REP","name":"รายงานสำนักงานผู้แทน (Representative Office) ในประเทศไทยของสถาบันการเงินต่างประเทศ"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["repoffice-form","repoffice-guidance-circular"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No validation rules for this return were found in the forms published on its page.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/representative-office.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"]},{"id":"asset-management-company-report","code":"AMC Data Set","name":"Asset management company report","official_name":"รายงานสำหรับบริษัทบริหารสินทรัพย์","group":"Other institutions","status":"in force","purpose":{"text":"General, financial and transaction data from an asset management company (AMC), and data on the distressed assets it has bought or taken a transfer of from a financial institution, so BOT can supervise AMCs as businesses it licenses under the AMC Decree.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/asset-management-companies.html"},"who_files":{"text":"Asset management companies (AMCs) set up under the Emergency Decree on Asset Management Companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"13 Quarterly; 3 As Occurred (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end, or 1 month of the change for event-driven items.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the AMC Data Set (version 2024.01), with its own classification document.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/asset-management-companies.html"},"legal_basis":[{"title":"Emergency Decree on Asset Management Company, B.E. 2541 (1998)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/6-amc/6.1%20LAW06_AMCAct.pdf"}],"templates":{"count":16,"items":[{"code":"DS_MSH","name":"Major Shareholder_AMC"},{"code":"DS_NSH","name":"Minor Shareholder_AMC"},{"code":"DS_HBR","name":"Head office & Branch_AMC"},{"code":"DS_FPA","name":"Financial Position Statement_AMC nonTFRS 9"},{"code":"DS_FPT9","name":"Financial Position Statement_AMC TFRS 9"},{"code":"DS_DLL","name":"Deposits, Loans, and Financial Liabilities_AMC"},{"code":"DS_IVA","name":"Investment_AMC"},{"code":"DS_CIA","name":"Comprehensive Income Statement_AMC nonTFRS 9"},{"code":"DS_CIT9","name":"Comprehensive Income Statement_AMC TFRS 9"},{"code":"DS_PTL","name":"Purchase or Transfer of Assets: Large Debtors_AMC"},{"code":"DS_PTR","name":"Purchase or Transfer of Assets: Retail Debtors_AMC"},{"code":"DS_ISA","name":"Insourcing_AMC"},{"code":"DS_DRA","name":"Debt Restructuring Advisory_AMC"},{"code":"DS_OAM","name":"Overall Asset Management_AMC"},{"code":"DS_NLC","name":"NPL Management: current quarter_AMC"},{"code":"DS_NAC","name":"NPA Management: current quarter_AMC"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["amc-manual-2024"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/AMCReport/AMC_Data_Set_Manual_v.2024.01.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: cross-data-set rules in an Excel workbook inside AMC Data Set Manual version 2024.01 (AMC Data Set Cross Validation version 1.2.xlsx, 6 sheets); a 'Validation Rule' column for each data element in AMC Data Set Manual version 2024.01 (182 rows with a rule, in 18 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/asset-management-companies.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/asset-management-companies.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/asset-management-companies.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"business-partner-agent-data","code":"Business Partner","name":"Significant business partners and financial agents data","official_name":"ข้อมูลพันธมิตรทางธุรกิจที่มีนัยสำคัญและตัวแทนทางการเงิน","group":"Operational risk","status":"in force","purpose":{"text":"Identifies a financial institution's significant business partners (outsourced or partnered service providers) and the agents it uses to distribute financial products, so BOT can see where operational and conduct risk may sit outside the institution itself.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/business-partner.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"4 Quarterly; 1 Yearly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the Business Partner data set (document version 1.2, effective Jan 2023, published 16 Mar 2023).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/business-partner.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":5,"items":[{"code":"DER_BPC","name":"Business Partner Contract"},{"code":"DER_BPD","name":"Business Partner Detail"},{"code":"DER_BAD","name":"Banking Agent Detail"},{"code":"DER_BASP","name":"Banking Agent Service Point"},{"code":"DER_BAT","name":"Banking Agent Transaction"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["business-partner-doc-12"],"validation_rules":{"published":true,"count":36,"count_basis":"36 distinct Validation Id values in the validation tables of Business Partner Document v1.2. Element-level checks in its Validation Rule column (26 rows) are not counted.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/Business%20Partner%20Document%20v1.2.docx","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: numbered rules in tables headed 'Validation Id' in Business Partner Document version 1.2 (36 ids); a 'Validation Rule' column for each data element in Business Partner Document version 1.2 (26 rows with a rule, in 5 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/business-partner.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/business-partner.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/business-partner.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"fs-nonbank","code":"FPN","name":"Financial statement report for non-bank credit businesses","official_name":"รายงานงบแสดงฐานะการเงินสำหรับ Non-Bank","group":"Financial statements","status":"in force","purpose":{"text":"A financial position statement and supporting detail for non-bank personal loan, nano-finance and hire-purchase/leasing businesses that are not themselves financial institutions, so BOT can monitor their financial soundness.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fs-nonbank.html"},"who_files":{"text":"Non-bank personal loan and nano-finance businesses, and hire-purchase/leasing businesses.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 45 days of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as the FPN data set (document version 1.1, manual version 1.2, effective Jun 2027, published 20 May 2026).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fs-nonbank.html"},"legal_basis":[{"title":"Declaration of the Revolutionary Council No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.1%20LAW09.pdf"},{"title":"Ministry of Finance Notification on personal loan business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.3%20MOF%20Notification-PLoan.pdf"},{"title":"Ministry of Finance Notification on nano-finance business under Declaration No. 58","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/12-declaration-of-the-revolutionary-council-no-58/12.4%20Law_EN_MOF%20Notification-Nano.pdf"}],"templates":{"count":1,"items":[{"code":"DS_FPN","name":"แบบรายงานงบการเงินและรายละเอียดประกอบของ Non-bank"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["fpn-manual-12"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are written for each data element in the manual's 'Validation Rule' column, often several to a cell, not as numbered rules.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-institutions/fs_nonbank/fpn-data-set-manual-version1.2.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: cross-data-set rules in an Excel workbook inside FPN Data Set Manual version 1.2 (non-bank financial statement report) (FPN Data Set Manual version 1.2/FPN Data Set Cross Validation version 1.1.xlsx, 4 sheets); a 'Validation Rule' column for each data element in FPN Data Set Manual version 1.2 (non-bank financial statement report) (18 rows with a rule, in 4 tables).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fs-nonbank.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fs-nonbank.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fs-nonbank.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"fx-position-report","code":"FX_X1_1 / FX_X2 / FX_X3","name":"Foreign currency position report","official_name":"แบบรายงานการดำรงฐานะเงินตราต่างประเทศ","group":"Foreign exchange and market risk","status":"in force","purpose":{"text":"A commercial bank's net foreign currency position (overall, and separately for its branches and, for a foreign bank subsidiary, its own position), used by BOT to monitor compliance with FX position limits.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fx.html"},"who_files":{"text":"Thai commercial banks (overall and by branch), foreign bank subsidiaries, and retail banks.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"1 Weekly; 1 Monthly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 10 working days of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["Excel"],"text":"Published as Excel forms (FX_X1_1, FX_X2, FX_X3, FX_Subsidiary, dated 2016); not confirmed whether these are submitted directly or converted to the DMS XML format.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fx.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"},{"title":"Exchange Control Act, B.E. 2485 (1942), as amended","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/3-fx-act/3.1%20LAW03_ExchangeControlAct.pdf"}],"templates":{"count":2,"items":[{"code":"DF_PFC","name":"DF_PFC: Position Summary of Foreign Currencies (Weekly)"},{"code":"DF_BFC","name":"Branch Position of Foreign Currencies (Monthly)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["fx-x1-1-form","fx-x2-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No validation rules for this return were found in the forms published on its page.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fx.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fx.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/fx.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"]},{"id":"nonresident-lending-fx-data","code":"DF_IIA and related","name":"Non-resident lending/borrowing and FX data","official_name":"ข้อมูลการกู้หรือให้กู้แก่ผู้มีถิ่นที่อยู่นอกประเทศและข้อมูลอื่น ๆ","group":"Foreign exchange and market risk","status":"in force","purpose":{"text":"Lending to and borrowing from non-residents, interbank and inter-finance-company activity, and related foreign currency and derivatives data, reported under the Exchange Control Act and the Financial Institution Business Act.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/nr-lending-borrowing.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, specialised financial institutions and finance companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"varies","text":"6 Daily; 1 Monthly (counting each dataset in the group; see the inventory for which).","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Mostly within 1 business day of the transaction (by 17:30 or 12:00 the next business day); one item by the first business day of the next month.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as a financial-market Data File (manual version 3.1, effective Jan 2020), with its own published validation worksheet.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/nr-lending-borrowing.html"},"legal_basis":[{"title":"Exchange Control Act, B.E. 2485 (1942), as amended","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/3-fx-act/3.1%20LAW03_ExchangeControlAct.pdf"},{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":7,"items":[{"code":"DF_IIA","name":"DF_IIA (Interbank and Interfinance Activities) - Daily"},{"code":"DF_OLB","name":"Outstanding Lending and Borrowing"},{"code":"DF_SLB","name":"Summary Outstanding Lending Balance"},{"code":"DF_BDA","name":"Baht Deposit Arrangement"},{"code":"DF_DWT","name":"Deposit Withdraw Transaction"},{"code":"DF_FCR","name":"Foreign Exchange Counter Rates"},{"code":"R02","name":"แบบรายงาน R02"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["nr-lending-manual-31","nr-lending-validation-31"],"validation_rules":{"published":true,"count":37,"count_basis":"37 distinct rule ids in Validation worksheet v3.1: 36 possible-value rules (sheet 'Possible value Validation', PV001 to PV050 with gaps) and 1 cross-data-set rule (ETL001). Element-level checks in the Data File Manual's Validation column (53 rows) are not counted.","where":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/financial-market/3--%E0%B8%82%E0%B9%89%E0%B8%AD%E0%B8%A1%E0%B8%B9%E0%B8%A5%E0%B8%81%E0%B8%B2%E0%B8%A3%E0%B8%81%E0%B8%B9%E0%B9%89/Validation%20worksheet%20version%203.1.zip","machine_readable":false,"rule_format":"Written rules in BOT's documents, in Thai and English: a 'Validation Rule' column for each data element in Data File Manual version 3.1 (non-resident lending/borrowing data) (53 rows with a rule, in 6 tables); numbered rules in Validation7, 21-28 of Validation worksheet version 3.1 (non-resident lending/borrowing data) (1 ids); numbered rules in Possible value Validation of Validation worksheet version 3.1 (non-resident lending/borrowing data) (36 ids); numbered rules in ETL of Validation worksheet version 3.1 (non-resident lending/borrowing data) (1 ids).","note":"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).","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/nr-lending-borrowing.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/nr-lending-borrowing.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/nr-lending-borrowing.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"daily-fx-trading","code":"FX Daily Trading","name":"Daily FX trading data","official_name":"ข้อมูลการซื้อขายเงินตราต่างประเทศระหว่างวัน","group":"Foreign exchange and market risk","status":"in force","purpose":{"text":"Intraday foreign exchange trading transactions, reported several times a day so BOT can monitor FX market activity close to real time.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/fx-daily-trading.html"},"who_files":{"text":"Commercial banks, foreign bank subsidiaries and branches, and specialised financial institutions.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"daily","text":"Daily, several times a day: a first cut-off at 11:30 (sent by 12:00), a second at 16:00 (sent by 16:30), with later transactions completed by 09:00 the next working day.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Same-day, in two intraday cut-offs, with a next-morning catch-up window; see frequency.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["XML"],"text":"Reported via the DMS as a financial-market Data File (version 2025.01, effective 2 Jun 2025), with an XML schema and a published validation worksheet.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/fx-daily-trading.html"},"legal_basis":[{"title":"Exchange Control Act, B.E. 2485 (1942), as amended","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/3-fx-act/3.1%20LAW03_ExchangeControlAct.pdf"}],"templates":{"count":2,"items":[{"code":"DF_FXM","name":"FX Trading Transaction >= 1,000,000 USD  (DF_FXM)"},{"code":"DF_FXU","name":"FX Trading Transaction Under 1,000,000 USD Summary  (DF_FXU)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["fx-daily-manual-202501","fx-daily-validation-202501"],"validation_rules":{"published":true,"count":9,"count_basis":"9 distinct possible-value rule ids (PV001 to PV009) in Validation Rules Worksheet v2025.01. 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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":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/fx-daily-trading.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/fx-daily-trading.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-market/fx-daily-trading.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx","https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/datasetfifm.html"]},{"id":"derivatives-report","code":"Derivatives","name":"Derivatives and related transactions report","official_name":"รายงานตราสารอนุพันธ์และธุรกรรมที่เกี่ยวข้อง","group":"Foreign exchange and market risk","status":"in force","purpose":{"text":"Outstanding market-risk and credit-risk derivatives positions, and loans embedding derivatives, so BOT can monitor a bank's derivatives exposure.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html"},"who_files":{"text":"Thai commercial banks, retail banks and finance companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["Excel"],"text":"Published as Excel forms (market-risk derivatives, credit derivatives, loans with embedded derivatives, updated 20 Jan 2016); submission channel not confirmed.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html"},"legal_basis":[{"title":"Financial Institution Business Act, B.E. 2551 (2008)","url":"https://www.bot.or.th/content/dam/bot/documents/en/laws-and-rules/laws-and-regulations/legal-department/5-financial-act/5.1%20LAW05_FIAct.pdf"}],"templates":{"count":6,"items":[{"code":"DS_CDD","name":"ยอดคงค้างธุรกรรมอนุพันธ์ด้านเครดิต"},{"code":"DS_SDV","name":"ยอดคงค้างธุรกรรมอนุพันธ์ด้านตลาด"},{"code":"DS_MLN","name":"ยอดคงค้างธุรกรรมเงินกู้ยืมที่มีอนุพันธ์ด้านตลาดแฝง"},{"code":"DF_MLN","name":"แบบรายงานยอดคงค้างธุรกรรมเงินกู้ยืมที่มีอนุพันธ์แฝง (Excel For Deposit / Borrowing TXN with Embedded Derivatives}"},{"code":"DF_SDV","name":"แบบรายงานยอดคงค้างธุรกรรมอนุพันธ์ด้านตลาด ( Excel For Structured Derivatives)"},{"code":"DF_CDD","name":"แบบรายงานยอดคงค้างธุรกรรมอนุพันธ์ด้านเครดิต (Excel For Credit Derivatives)"}],"source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"documents":["derivative-market-form"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"No validation rules for this return were found in the forms published on its page.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html"},"public_data":{"level":"none found","text":"No published figures from this return were found.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/derivative-report.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"]},{"id":"lending-interest-rate","code":"LAR-INT","name":"Lending interest rate report","official_name":"รายงานข้อมูลอัตราดอกเบี้ยเงินให้สินเชื่อ","group":"Interest rates and fees","status":"in force","purpose":{"text":"Interest rates charged on lending, reported by finance companies and credit foncier companies, which BOT uses for its published series on commercial interest rates.","source":"https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/lar-int.html"},"who_files":{"text":"Finance companies and credit foncier companies.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"deadline":{"text":"Within 1 month of the reporting period end.","source":"https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"},"formats":{"values":["Excel"],"text":"Published as an Excel form; 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BOT's 'Daily Interest Rates of Commercial Banks' page publishes each commercial bank's rates, but this return is filed by finance companies and credit foncier companies.","source":"https://www.bot.or.th/en/statistics/interest-rate.html"},"sources":["https://www.bot.or.th/th/our-services/data-acquisition-publication/report-document-financial-institution/lar-int.html","https://www.bot.or.th/content/dam/bot/documents/th/statistics/dms/dataset-inventory/dataset-inventory-by-fi-type-and-regulation-20260630.xlsx"]},{"id":"market-conduct-report","code":"Market Conduct","name":"Market conduct report","official_name":"รายงานด้าน Market Conduct","group":"Market conduct","status":"in force","purpose":{"text":"Product and fee comparison data, complaints, sales practices and other conduct-of-business data that BOT collects to supervise fair treatment of customers (market conduct) across the institutions and non-bank credit and payment businesses it supervises. 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