_id Codigo Ministerio Hacienda Entidad Acreedora No Contrato Saldo adeudado Capital 31/12/2025 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 31/03/2026 1 611518539 BANBOGOTÁ 2022 220175-2022 3,025E+11 0 0 9166675000 8116838629 0 2,93334E+11 2 611518538 BBVA 2022 220161-2022 2,10833E+11 0 0 6388888889 5618708333 0 2,04444E+11 3 611518541 POPULAR 2022 220175-2022 1,815E+11 0 0 5500000000 4870098750 0 1,76E+11 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 2,55E+11 0 0 7083325000 7134891606 0 2,47916E+11 7 611518970 BANCOLOMBIA 2023** 230123-2023 1E+12 0 0 0 29414800000 0 1E+12 8 611519310 AGRARIO 2023 I 230996-2023 1,2E+11 0 0 3333333333 3250800000 0 1,16667E+11 9 611519309 AGRARIO 2023 II 230997-2023 1,2025E+11 0 0 3250000000 3269597500 0 1,17E+11 10 611519321 BANCOLOMBIA 2023-III 231037-2023 3,79E+11 0 0 0 11228254000 0 3,79E+11 11 611519319 BBVA 2023 231034-2023 1,86E+11 0 0 0 5412600000 0 1,86E+11 12 611519318 BANBOGOTA 2023** 231036-2023 1,35E+11 0 0 0 3873150000 0 1,35E+11 13 611519515 BANCOLOMBIA 2024 241005-2024 1,05382E+12 0 0 0 28116186000 0 1,05382E+12 14 611519554 BANBOGOTA 2024** 241079-2024 2E+11 0 0 5555555556 5604000000 0 1,94444E+11 15 611519912 BANOCCIDENTE 2025 I 250657-2025 2,3E+11 0 0 0 6387100000 0 2,3E+11 16 611519913 DAVIVIENDA 2025-II 250659-2025 3,44E+11 0 0 0 9711120000 0 3,44E+11 17 611519916 BANBOGOTÁ 2025 I ** 250663-2025 1,17855E+11 0 0 0 3343546350 0 1,17855E+11 18 611519920 BBVA 2025 II 250661-2025 68145000000 0 0 0 1866491550 0 68145000000 19 611520124 DAVIVIENDA 2026 I* 251053-2025 0 3,70035E+11 0 0 0 0 3,70035E+11 20 611520123 DAVIVIENDA 2026 II* 251054-2025 0 3E+11 0 0 0 0 3E+11 21 611520150 BANBOGOTÁ 2026 I*** 260252-2026 0 2E+11 0 0 0 0 2E+11 22 611520155 BANOCCIDENTE 2026 I*** 260270-2026 0 2E+11 0 0 0 0 2E+11 23 611520149 AV VILLAS 2026 I*** 260278-2026 0 1E+11 0 0 0 0 1E+11 24 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 1196706959 0 0 598353466 18070275 0 598353493 25 611516359 BBVA 2015 150411-0-2015 4134578535 0 0 459397618 72148395 0 3675180917 26 611517731 BBVA 2019 190369-0-2019 28750000000 0 0 1250000000 657225000 0 27500000000 27 611517834 BBVA 2020 200041-2020 1,30567E+11 0 0 5222698175 2962575539 0 1,25345E+11 28 611516517 BANCOLOMBIA 160302-0-2016 19500000000 0 0 1500000000 347100000 0 18000000000 29 611516912 BANCOLOMBIA 180046-0-2018 4250000000 0 0 250000000 73610000 0 4000000000 30 611519532 DAVIVIENDA 2024 241056-2024 1,4618E+11 0 0 0 3791909200 0 1,4618E+11 31 611519914 DAVIVIENDA 2025 I 250658-2025 1,85965E+11 0 0 0 5249791950 0 1,85965E+11 32 611519915 BANBOGOTÁ 2025 II 250662-2025 3,32145E+11 0 0 0 9645490800 0 3,32145E+11 33 611519917 BBVA 2025 I 250660-2025 67855000000 0 0 0 1882297700 0 67855000000 34 611519921 ITAÚ 2025 250669-2025 34035000000 0 0 0 946513350 0 34035000000 35 612500048 INT. PEC. 2003 PEC 2019 - D 10 3E+11 0 0 5958600000 0 3E+11 36 612500048 INT. PEC. 2003 PEC 2019 - O 20 5,88937E+11 0 12083713781 0 0 0 6,01021E+11 37 612500048 INT. PEC. 2003 PEC 2019 - O 29 5,88937E+11 0 12083713781 0 0 0 6,01021E+11 38 612500048 INT. PEC. 2003 PEC 2020 - D 10 2,1255E+11 0 0 4875259350 0 2,1255E+11 39 612500048 INT. PEC. 2003 PEC 2020 - O 20 5,57115E+11 0 11430806528 0 0 0 5,68546E+11 40 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 1209348720 0 59160000000 41 612500048 INT. PEC. 2003 PEC 2021 - O 15 3,12802E+11 0 6418013927 0 10397298586 0 3,1922E+11 42 612500048 INT. PEC. 2003 PEC 2021 - O 25 6,31636E+11 0 12959797493 0 24494290594 0 6,44595E+11 43 612500048 INT. PEC. 2003 PEC 2021 - D 12 1,03E+11 0 0 2473648000 0 1,03E+11 44 612500048 INT. PEC. 2003 PEC 2021 - O 20 81767563930 0 1677693790 0 0 0 83445257720 45 612500078 INT. PEC 2025 PEC 2025 -B 3 1,1223E+11 0 0 3377561850 0 1,1223E+11 46 612500078 INT. PEC 2025 PEC 2025 - A 11 1,004E+11 0 0 3239205200 0 1,004E+11 47 612500078 INT. PEC 2025 PEC 2025 - D 25 88478937560 0 1815396680 0 0 0 90294334240 48 612500078 INT. PEC 2025 PEC 2025 -D 35 2,09681E+11 0 4302196800 0 0 0 2,13983E+11 49 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 195260695 0 50 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 24030587 0 51 0 Fitch Ratings Colombia S.A. 231004 - 2023 0 0 0 0 0 0 0 52 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 405758222 0 53 0 Superintendencia Financiera Inscripción PEC 2025 0 0 0 0 0 0 0 54 512300017 EXTERNOS 2028 BONOGLOBAL2028 5,78577E+11 0 0 0 0 0 5,78577E+11 55 512500013 BONO GLOBAL VERDE 2035 BONO VERDE 2025 2,30652E+12 0 0 0 0 0 2,30652E+12 56 521200080 KFW 2007 KFW-2007 7180345304 0 -335363842 0 0 0 6844981462 57 531500005 AFD 1085 6,464E+11 0 0 0 19162437223 0 6,464E+11 58 531200027 ICO 774 774-I 6093791247 0 -156332690 849034472 30376569 0 5088424085 59 541200098 BID 1812 1812 66153456851 0 -1707592663 0 0 0 64445864188 60 516500002 IFC 39772 39772 78768969232 0 0 0 0 0 78768969232 61 516500003 IFC 38347 38347 3,56089E+11 0 0 0 0 0 3,56089E+11 62 511500044 BBVA ESPAÑA 210534-2021 5E+11 0 0 0 0 0 5E+11