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).