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

• principal – equivalent of EUR 1 046.6 m (PLN 4 446.4 m),
• interest – equivalent of EUR 177.7 m (PLN 754.4 m).

As of the end of September 2025 foreign currency funds on budgetary accounts were equivalent
of EUR 10 419.5 m (PLN 44 482.8 m).