Total foreign currency funds that the ministry of finance had at its disposal were equivalent of EUR 5.753.4mn (PLN 24,163.1mn) as of the end of November of 2013, according to the ministry's data.
A month earlier, the funds totalled EUR 6.831.0mn (PLN 28,530.3mn).
In October, the ministry paid EUR 156.2mn of principal and EUR 60.6mn in interest payments of the state treasury's foreign debt, it also reported.
Alior Bank will pay out a dividend of PLN570mn (€122mn) from the profit generated in 2023, the Warsaw-listed lender said on February 28. The payout is in line with recommendations of the Polish ... more
The European Bank for Reconstruction and Development (EBRD) invested €20mn in debut Eurobonds issued by the state-controlled Bank Pekao, the second-largest Polish lender by assets, the EBRD said on ... more
PKO Bank Polski, along with three other banks, has entered into a consortium agreement with Great Wind, a subsidiary of the Polsat Plus Group, a media and entertainment company, to finance the ... more