_id Codigo Ministerio Hacienda Entidad Acreedora No Contrato Saldo adeudado Capital 31/01/2026 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 28/02/2026 1 611518539 BANBOGOTÁ 2022 220175-2022 293333600000 0 0 0 0 0 293333600000 2 611518538 BBVA 2022 220161-2022 204444444444 0 0 0 0 0 204444444444 3 611518541 POPULAR 2022 220175-2022 176000000000 0 0 0 0 0 176000000000 4 611518540 OCCIDENTE 2022 220175-2022 76266400000 0 0 0 0 0 76266400000 5 611518542 AV VILLAS 2022 220175-2022 70400000000 0 0 0 0 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 0 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 3250000000 3269597500 0 117000000000 10 611519321 BANCOLOMBIA 2023-III** 231037-2023 379000000000 0 0 0 0 0 379000000000 11 611519319 BBVA 2023 231034-2023 186000000000 0 0 0 0 0 186000000000 12 611519318 BANBOGOTA 2023** 231036-2023 135000000000 0 0 0 0 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 370035000000 0 0 0 0 0 370035000000 20 611520123 DAVIVIENDA 2026 II* 251054-2025 300000000000 0 0 0 0 0 300000000000 21 611520150 BANBOGOTÁ 2026 I*** 260252-2026 0 200000000000 0 0 0 0 200000000000 22 611520155 BANOCCIDENTE 2026 I*** 260270-2026 0 200000000000 0 0 0 0 200000000000 23 611520149 AV VILLAS 2026 I*** 260278-2026 0 100000000000 0 0 0 0 100000000000 24 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 1196706959 0 0 0 0 0 1196706959 25 611516359 BBVA 2015 150411-0-2015 4134578535 0 0 459397618 72148395 0 3675180917 26 611517731 BBVA 2019 190369-0-2019 28750000000 0 0 0 0 0 28750000000 27 611517834 BBVA 2020 200041-2020 130567454362 0 0 0 0 0 130567454362 28 611516517 BANCOLOMBIA 160302-0-2016 18000000000 0 0 0 0 0 18000000000 29 611516912 BANCOLOMBIA 180046-0-2018 4250000000 0 0 250000000 73610000 0 4000000000 30 611519532 DAVIVIENDA 2024 241056-2024 146180000000 0 0 0 0 0 146180000000 31 611519914 DAVIVIENDA 2025 I 250658-2025 185965000000 0 0 0 0 0 185965000000 32 611519915 BANBOGOTÁ 2025 II 250662-2025 332145000000 0 0 0 0 0 332145000000 33 611519917 BBVA 2025 I 250660-2025 67855000000 0 0 0 0 0 67855000000 34 611519921 ITAÚ 2025 250669-2025 34035000000 0 0 0 0 0 34035000000 35 612500048 INT. PEC. 2003 PEC 2019 - D 10 300000000000 0 0 0 0 0 300000000000 36 612500048 INT. PEC. 2003 PEC 2019 - O 20 589956801304 0 3996415348 0 0 0 593953216652 37 612500048 INT. PEC. 2003 PEC 2019 - O 29 589956801304 0 3996415348 0 0 0 593953216652 38 612500048 INT. PEC. 2003 PEC 2020 - D 10 212550000000 0 0 0 4875259350 0 212550000000 39 612500048 INT. PEC. 2003 PEC 2020 - O 20 558080253952 0 3780481024 0 0 0 561860734976 40 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 1209348720 0 59160000000 41 612500048 INT. PEC. 2003 PEC 2021 - O 15 313343317768 0 2122613116 0 10397298586 0 315465930884 42 612500048 INT. PEC. 2003 PEC 2021 - O 25 632729375512 0 4286160244 0 24494290594 0 637015535756 43 612500048 INT. PEC. 2003 PEC 2021 - D 12 103000000000 0 0 0 0 0 103000000000 44 612500048 INT. PEC. 2003 PEC 2021 - O 20 81909161360 0 554859320 0 0 0 82464020680 45 612500078 INT. PEC 2025 PEC 2025 - A 3 112230000000 0 0 0 3377561850 0 112230000000 46 612500078 INT. PEC 2025**** PEC 2025 - B 11 100400000000 0 0 0 3239205200 0 100400000000 47 612500078 INT. PEC 2025**** PEC 2025 - D 25 88632157120 0 600401440 0 0 0 89232558560 48 612500078 INT. PEC 2025**** PEC 2025 -D 35 210043891200 0 1422854400 0 0 0 211466745600 49 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 67305780 0 50 0 Fiduciaria Central 240902 - 2024 0 0 0 0 0 15487922 0 51 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 0 0 578577000000 52 512500013 BONO GLOBAL VERDE 2035 BONO VERDE 2025 2306520000000 0 0 0 0 0 2306520000000 53 521200080 KFW 2007 KFW-2007 7115714574 0 115944145 0 0 0 7231658719 54 531500005 AFD 1085 646400000000 0 0 0 19162437223 0 646400000000 55 531200027 ICO 774 774-I 5953314265 0 131787974 849034472 30376569 0 5236067767 56 541200098 BID 1812 1812 64628455814 0 1687343834 0 0 0 66315799648 57 516500002 IFC 39772 39772 78768969232 0 0 0 0 0 78768969232 58 516500003 IFC 38347 38347 356089275000 0 0 0 0 0 356089275000 59 511500044 BBVA ESPAÑA 210534-2021 500000000001 0 0 0 0 0 500000000001