Information on foreign debt in December 2025
15.01.2026
Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in December 2025:
- principal – equivalent of EUR 120.2 m (PLN 507.3 m),
- interest – equivalent of EUR 68.5 m (PLN 289.7 m).
As of the end of December 2025 foreign currency funds on budgetary accounts were equivalent of EUR 9 336.0 m (PLN 39 460.6 m).