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Thailand: Reports and Disclosures
Delivering insights, ideas, solutions and access in Thailand
Global Presence
You can connect to services from Bank of America from just about anywhere in the world. With offices in 40 locations, including 12 in the Asia Pacific region, we are one of the world’s largest financial institutions, providing a comprehensive array of market, industry, product and strategic advisory expertise to help you succeed in Asia and around the globe.
If you’re doing business in Thailand, you can draw on the bank’s 60-plus years of on-the-ground experience in delivering world-class solutions in Asia Pacific. We offer broad access, ideas, solutions and insights, including services such as treasury management, trade finance, Thai Baht deposits for residents and non-residents, structured rate products, short-term FX options, borrowing, investments and foreign exchange.
General Announcements
Financial Statement Summaries
- Summary Statement of Asset and Liabilities (PDF, English)
- Summary Statement of Asset and Liabilities (PDF, Thai)
INFORMATION DISCLOSURE REGARDING CAPITAL FUND MAINTENANCE
- Annual Disclosures 2023 (PDF)
- Semi-Annual Disclosures 2023 (PDF)
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Historical PDFs - Annual Disclosures 2022 (PDF)
- Semi-Annual Disclosures 2022 (PDF)
- Annual Disclosures 2021 (PDF)
- Semi-Annual Disclosures 2021 (PDF)
- Annual Disclosures 2020 (PDF)
- Semi-Annual Disclosures 2020 (PDF)
- Annual Disclosures 2019 (PDF)
- Semi-Annual Disclosures 2019 (PDF)
- Annual Disclosures 2018 (PDF)
- Semi-Annual Disclosures 2018 (PDF)
- Annual Disclosures 2017 (PDF)
- Semi-Annual Disclosures 2017 (PDF)
INFORMATION DISCLOSURE REGARDING LIQUIDITY COVERAGE RATIO STANDARDS
- Annual Disclosures 2023 (PDF)
- Semi-Annual Disclosures 2023 (PDF)
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Historical PDFs - Annual Disclosures 2022 (PDF)
- Semi-Annual Disclosures 2022 (PDF)
- Annual Disclosures 2021 (PDF)
- Semi-Annual Disclosures 2021 (PDF)
- Annual Disclosures 2020 (PDF)
- Semi-Annual Disclosures 2020 (PDF)
- Annual Disclosures 2019 (PDF)
- Semi-Annual Disclosures 2019 (PDF)
- Annual Disclosures 2018 (PDF)
- Semi-Annual Disclosures 2018 (PDF)
Interest Rate and Charge – Thai Baht Currency
- Deposit Rate (PDF, English, Effective 17 April 2024)
- Deposit Rate (PDF, Thai, Effective 17 April 2024)
- Deposit Rate (PDF, English, Effective 15 May 2023)
- Deposit Rate (PDF, Thai, Effective 15 May 2023)
- Schedule of Charges-Effective 1st August 2019
- Interest Rate – Loan as of 16 April 2020 (PDF, THAI)
- Interest Rate (Loan, PDF, English, Effective 16 April 2020)
- Interest Rate (PDF, English & Thai, Effective 27 Mar 2020)
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Historical PDFs - Interest Rate (Loan, PDF, English, Effective 30 Mar 2020)
- Schedule of Charges-Effective 1st March 2019
- Interest Rate (PDF, English & Thai, Effective 16 Jun 2017)
- Interest Rate (PDF, English, Effective 1 Apr 2015)
- Interest Rate (PDF, Thai, Effective 1 Apr 2015)
Interest Rate and Charge – Foreign Currency
- Foreign Currency Interest Rate as of 21 April 2024 (PDF, English)
- Foreign Currency Interest Rate as of 21 April 2024 (PDF, Thai)
- Foreign Currency Interest Rate as of 31 July 2020 (PDF, English )
- Foreign Currency Interest Rate as of 31 July 2020 (PDF, Thai)
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Historical PDFs - Foreign Currency Interest Rate as of 13 June 2012 (PDF, English)
- Foreign Currency Interest Rate as of 13 June 2012 (PDF, Thai)
Interest Rate and Charge – Service Charges
- Historical PDFs
- Service Charge (PDF, English, Effective 16 Jun 2017)
- Service Charge (PDF, English, Effective 16 Feb 2017)