- The following payments in foreign currencies were made for service of foreign debt in April 2018: - principal – equivalent of EUR 51.9 m (PLN 218.3 m), - interest – equivalent of EUR 277.1 m (PLN...
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Information on transactions held by Ministry of Finance on the financial market in 2017
In 2017 following transactions were concluded on the financial market: 1) Interest Rate Swap Transactions (IRS) in domestic currency, 2) Interest Rate Swap Transaction (IRS) in EUR, 3) Exchange of... -
Information on foreign debt in March 2018
The following payments in foreign currencies were made for service of foreign debt in March 2018: principal – equivalent of EUR 24.7 m (PLN 104.2 m), interest – equivalent of EUR 188.0 m (PLN 795.3... -
Information on foreign debt in February 2018
The following payments in foreign currencies were made for service of foreign debt in February 2018: principal – equivalent of EUR 12.9 m (PLN 53.8 m), - interest – equivalent of EUR 76.5 m (PLN...
