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

• principal – equivalent of EUR 33.1 m (PLN 140.2 m),
• interest – equivalent of EUR 253.2 m (PLN 1 075.4 m).

As of the end of October 2025 foreign currency funds on budgetary accounts were equivalent
of EUR 6 878.9 m (PLN 29 265.0 m).