Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in November 2025:

• principal – equivalent of EUR 243.3 m (PLN 1 030.0 m),
• interest – equivalent of EUR 198.4 m (PLN 840.7 m).

As of the end of November 2025 foreign currency funds on budgetary accounts were equivalent
of EUR 4 865.9 m (PLN 20 616.2 m).