DATA - Foreign Currency Loans to Domestic Nonfinancial Corporations and Households

Foreign Currency Loans to Domestic Nonfinancial Corporations and Households
End of period	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	2,294.27	1,964.52	2,309.41	1,968.62	1,964.52	1,839.69
of which bullet loans	758.80	711.19	780.81	683.27	711.19	594.53
of which linked to repayment vehicles	108.12	67.38	78.73	76.92	67.38	62.80
Loans in CHF	672.84	599.90	625.42	615.31	599.90	603.84
of which bullet loans	316.97	267.62	288.53	278.89	267.62	250.35
of which linked to repayment vehicles	104.44	64.42	75.42	73.64	64.42	59.81
Loans in JPY	12.57	6.49	11.64	9.33	6.49	8.32
of which bullet loans	5.39	x	4.64	x	x	x
of which linked to repayment vehicles	3.68	x	3.31	x	x	x
Loans in other currencies	1,608.85	1,358.12	1,672.35	1,343.98	1,358.12	1,227.53
of which bullet loans	436.44	x	487.64	x	x	x
of which linked to repayment vehicles	0.00	0.00	0.00	0.00	0.00	0.00
Loans to Households
Foreign Currencies in Total	7,537.48	6,132.71	6,489.37	6,395.50	6,132.71	5,749.46
of which bullet loans	6,553.08	5,280.57	5,602.45	5,513.40	5,280.57	4,933.48
of which linked to repayment vehicles	6,067.97	4,888.09	5,188.33	5,104.02	4,888.09	4,556.34
Loans in CHF	7,415.13	6,057.31	6,399.50	6,313.99	6,057.31	5,677.49
of which bullet loans	6,448.03	5,219.35	5,526.70	5,444.94	5,219.35	4,874.18
of which linked to repayment vehicles	5,986.28	4,839.24	5,127.15	5,049.19	4,839.24	4,508.99
Loans in JPY	106.19	62.26	76.64	69.25	62.26	60.27
of which bullet loans	99.20	57.32	71.02	64.04	57.32	55.53
of which linked to repayment vehicles	78.46	46.99	58.19	52.09	46.99	45.55
Loans in other currencies	16.16	13.13	13.23	12.26	13.13	11.70
of which bullet loans	5.85	3.89	4.73	4.41	3.89	3.76
of which linked to repayment vehicles	3.23	1.86	2.99	2.73	1.86	1.80

Source: OeNB.

Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).