_id Codigo Ministerio Hacienda Entidad Acreedora No Contrato Saldo adeudado Capital 31/12/2025 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 31/01/2026 1 611518539 BANBOGOTÁ 2022 220175-2022 302500275000 0 0 9166675000 8116838629 0 293333600000 2 611518538 BBVA 2022 220161-2022 210833333333 0 0 6388888889 5618708333 0 204444444444 3 611518541 POPULAR 2022 220175-2022 181500000000 0 0 5500000000 4870098750 0 176000000000 4 611518540 OCCIDENTE 2022 220175-2022 78649725000 0 0 2383325000 2110368746 0 76266400000 5 611518542 AV VILLAS 2022 220175-2022 72600000000 0 0 2200000000 1948039500 0 70400000000 6 611518931 BANBOGOTA 2022-II** 220874-2022 254999700000 0 0 0 0 0 254999700000 7 611518970 BANCOLOMBIA 2023** 230123-2023 1000000000000 0 0 0 29414800000 0 1000000000000 8 611519310 AGRARIO 2023 I 230996-2023 120000000000 0 0 0 0 0 120000000000 9 611519309 AGRARIO 2023 II 230997-2023 120250000000 0 0 0 0 0 120250000000 10 611519321 BANCOLOMBIA 2023-III** 231037-2023 379000000000 0 0 0 11228254000 0 379000000000 11 611519319 BBVA 2023 231034-2023 186000000000 0 0 0 5412600000 0 186000000000 12 611519318 BANBOGOTA 2023** 231036-2023 135000000000 0 0 0 3873150000 0 135000000000 13 611519515 BANCOLOMBIA 2024 241005-2024 1053820000000 0 0 0 0 0 1053820000000 14 611519554 BANBOGOTA 2024** 241079-2024 200000000000 0 0 0 0 0 200000000000 15 611519912 BANOCCIDENTE 2025 I 250657-2025 230000000000 0 0 0 0 0 230000000000 16 611519913 DAVIVIENDA 2025-II 250659-2025 344000000000 0 0 0 0 0 344000000000 17 611519916 BANBOGOTÁ 2025 I ** 250663-2025 117855000000 0 0 0 0 0 117855000000 18 611519920 BBVA 2025 II 250661-2025 68145000000 0 0 0 0 0 68145000000 19 611520124 DAVIVIENDA 2026 I* 251053-2025 0 370035000000 0 0 0 0 370035000000 20 611520123 DAVIVIENDA 2026 II* 251054-2025 0 300000000000 0 0 0 0 300000000000 21 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 1196706959 0 0 0 1196706959 22 611516359 BBVA 2015 150411-0-2015 4134578535 0 0 0 4134578535 23 611517731 BBVA 2019 190369-0-2019 28750000000 0 0 0 28750000000 24 611517834 BBVA 2020 200041-2020 130567454362 0 0 0 130567454362 25 611516517 BANCOLOMBIA 160302-0-2016 19500000000 0 0 1500000000 347100000 0 18000000000 26 611516912 BANCOLOMBIA 180046-0-2018 4250000000 0 0 0 4250000000 27 611519532 DAVIVIENDA 2024 241056-2024 146180000000 0 0 0 0 146180000000 28 611519914 DAVIVIENDA 2025 I 250658-2025 185965000000 0 0 0 0 185965000000 29 611519915 BANBOGOTÁ 2025 II 250662-2025 332145000000 0 0 0 0 332145000000 30 611519917 BBVA 2025 I 250660-2025 67855000000 0 0 0 0 67855000000 31 611519921 ITAÚ 2025 250669-2025 34035000000 0 0 0 0 34035000000 32 612500048 INT. PEC. 2003 PEC 2019 - D 10 300000000000 0 0 5958600000 0 300000000000 33 612500048 INT. PEC. 2003 PEC 2019 - O 20 588936935327 0 1019865977 0 0 0 589956801304 34 612500048 INT. PEC. 2003 PEC 2019 - O 29 588936935327 0 1019865977 0 0 0 589956801304 35 612500048 INT. PEC. 2003 PEC 2020 - D 10 212550000000 0 0 0 0 212550000000 36 612500048 INT. PEC. 2003 PEC 2020 - O 20 557115493376 0 964760576 0 0 0 558080253952 37 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 0 59160000000 38 612500048 INT. PEC. 2003 PEC 2021 - O 15 312801637109 0 541680659 0 0 0 313343317768 39 612500048 INT. PEC. 2003 PEC 2021 - O 25 631635568031 0 1093807481 0 0 0 632729375512 40 612500048 INT. PEC. 2003 PEC 2021 - D 12 103000000000 0 0 0 0 103000000000 41 612500048 INT. PEC. 2003 PEC 2021 - O 20 81767563930 0 141597430 0 0 0 81909161360 42 612500078 INT. PEC 2025 PEC 2025 - A 3 112230000000 0 0 0 0 112230000000 43 612500078 INT. PEC 2025 PEC 2025 - D 11 100400000000 0 0 0 0 100400000000 44 612500078 INT. PEC 2025 PEC 2025 - O 25 88478937560 0 153219560 0 0 0 88632157120 45 612500078 INT. PEC 2025 PEC 2025 - O 35 209680785600 0 363105600 0 0 0 210043891200 46 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 67000721 0 47 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 0 0 578577000000 48 512500013 BONO GLOBAL VERDE 2035 BONO VERDE 2025 2306520000000 0 0 0 0 0 2306520000000 49 521200080 KFW 2007 KFW-2007 7180345304 0 -64630730 0 0 0 7115714574 50 531500005 AFD 1085 646400000000 0 0 0 0 0 646400000000 51 531200027 ICO 774 774-I 6093791247 0 -140476982 0 0 0 5953314265 52 541200098 BID 1812 1812 66153456851 0 -1525001037 0 0 0 64628455814 53 516500002 IFC 39772 39772 78768969232 0 0 0 0 0 78768969232 54 516500003 IFC 38347 38347 356089275000 0 0 0 0 0 356089275000 55 511500044 BBVA ESPAÑA 210534-2021 500000000001 0 0 0 0 0 500000000001