DATA - Foreign Currency Loans to Domestic Nonfinancial Corporations and Households

Foreign Currency Loans to Domestic Nonfinancial Corporations and Households
End of period	2022	2023	Q3 23	Q4 23	Q1 24	Q2 24

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	2,299.54	2,294.27	2,216.63	2,294.27	2,288.01	2,309.41
of which bullet loans	907.81	758.80	760.21	758.80	771.84	780.81
of which linked to repayment vehicles	112.67	108.12	109.64	108.12	89.10	78.73
Loans in CHF	617.99	672.84	616.54	672.84	622.02	625.42
of which bullet loans	293.98	316.97	287.08	316.97	288.65	288.53
of which linked to repayment vehicles	106.96	104.44	103.85	104.44	85.59	75.42
Loans in JPY	22.24	12.57	17.00	12.57	10.43	11.64
of which bullet loans	16.22	5.39	7.56	5.39	5.13	4.64
of which linked to repayment vehicles	5.72	3.68	5.79	3.68	3.51	3.31
Loans in other currencies	1,659.31	1,608.85	1,583.09	1,608.85	1,655.56	1,672.35
of which bullet loans	597.61	436.44	465.57	436.44	478.06	487.64
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	8,581.00	7,537.48	7,519.58	7,537.48	6,764.22	6,489.37
of which bullet loans	7,236.04	6,553.08	6,550.30	6,553.08	5,865.25	5,602.45
of which linked to repayment vehicles	6,678.18	6,067.97	6,049.99	6,067.97	5,423.03	5,188.33
Loans in CHF	8,403.86	7,415.13	7,384.69	7,415.13	6,660.41	6,399.50
of which bullet loans	7,082.79	6,448.03	6,436.13	6,448.03	5,776.50	5,526.70
of which linked to repayment vehicles	6,558.50	5,986.28	5,961.50	5,986.28	5,351.42	5,127.15
Loans in JPY	157.20	106.19	114.35	106.19	89.84	76.64
of which bullet loans	144.49	99.20	107.26	99.20	83.29	71.02
of which linked to repayment vehicles	114.29	78.46	84.29	78.46	68.65	58.19
Loans in other currencies	19.93	16.16	20.54	16.16	13.97	13.23
of which bullet loans	8.76	5.85	6.90	5.85	5.46	4.73
of which linked to repayment vehicles	5.39	3.23	4.20	3.23	2.96	2.99

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).