DATA - Foreign Currency Loans to Domestic Nonfinancial Corporations and Households

Foreign Currency Loans to Domestic Nonfinancial Corporations and Households
End of period	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	1,964.52	1,727.51	1,839.69	1,811.73	1,792.21	1,727.51
of which bullet loans	711.19	666.04	594.53	643.35	609.07	666.04
of which linked to repayment vehicles	67.38	55.59	62.80	60.30	56.65	55.59
Loans in CHF	599.90	647.20	603.84	631.40	632.13	647.20
of which bullet loans	267.62	295.73	250.35	272.03	266.15	295.73
of which linked to repayment vehicles	64.42	55.11	59.81	59.09	55.47	55.11
Loans in JPY	6.49	2.79	8.32	4.43	3.89	2.79
of which bullet loans	x	x	x	x	x	x
of which linked to repayment vehicles	x	x	x	x	x	x
Loans in other currencies	1,358.12	1,077.52	1,227.53	1,175.90	1,156.19	1,077.52
of which bullet loans	x	x	x	x	x	x
of which linked to repayment vehicles	0.00	x	0.00	0.00	0.00	x
Loans to Households
Foreign Currencies in Total	6,132.71	5,227.28	5,749.46	5,628.95	5,418.50	5,227.28
of which bullet loans	5,280.57	4,423.40	4,933.48	4,810.85	4,595.97	4,423.40
of which linked to repayment vehicles	4,888.09	4,082.65	4,556.34	4,436.28	4,243.99	4,082.65
Loans in CHF	6,057.31	5,177.49	5,677.49	5,562.65	5,358.96	5,177.49
of which bullet loans	5,219.35	4,384.46	4,874.18	4,757.08	4,547.22	4,384.46
of which linked to repayment vehicles	4,839.24	4,052.37	4,508.99	4,393.57	4,206.53	4,052.37
Loans in JPY	62.26	38.98	60.27	54.80	47.03	38.98
of which bullet loans	57.32	36.37	55.53	50.48	43.67	36.37
of which linked to repayment vehicles	46.99	29.06	45.55	40.83	35.57	29.06
Loans in other currencies	13.13	10.81	11.70	11.49	12.52	10.81
of which bullet loans	3.89	2.57	3.76	3.28	5.09	2.57
of which linked to repayment vehicles	1.86	1.22	1.80	1.88	1.89	1.22

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).