Ministry of Finance informs that the following payments in foreign currencies were made
for service of foreign debt in February 2026:

• principal – equivalent of EUR 1 403.3 m (PLN 5 908.9 m),
• interest – equivalent of EUR 441.5 m (PLN 1 859.4 m).

As of the end of February 2026 foreign currency funds on budgetary accounts were equivalent
of EUR 12 414.4 m (PLN 52 429.6 m).