The strategy, which is prepared by the Minister of Finance, includes a four -year horizon. After the Council of Ministers approved, it goes to the Sejm in the package with the Budget Act. These plans specify the principles of state debt management and mechanisms of impact on debts within the public finance sector.
As reported in the strategy, its main goal is to meet the loan needs of the state budget in a way that will guarantee a reduction of debt service costs in the long term. Everything while taking into account the framework regarding the risks related to public finance management.
The Ministry of Finance also maintains its attention to the development of the Polish financial market. The plans included activities aimed at maintaining the liquidity, transparency and efficiency of tax trade in securities, as well as efficient management of budget liquidity.
Debt service costs. Increase to PLN 90 billion
The strategy also contains assumptions for the costs of service. These expenses include primarily interest, discount on stamps and other fees related to the issue of bonds. Both financial management and cash security as part of the CSA transaction remain the responsibility of the Minister of Finance.
The presented plan shows that About PLN 90 billion will be allocated to the service of the State Treasury's debt in 2026. This means an increase of 19.2 percent. Compared to the budget for 2025. The vast majority of this amount – estimated at PLN 76.4 billion – will constitute expenditure on liabilities arising from debt in the country.
