_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Dic-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Ene-2025 1 611518539 BANBOGOTÁ 2022 220175-2022 339167000000 0 0 9166675000 9297414702 0 330000000000 2 611518538 BBVA 2022 220161-2022 230000000000 0 0 0 6265200000 0 230000000000 3 611518541 POPULAR 2022 220175-2022 203500000000 0 0 5500000000 5578443750 0 198000000000 4 611518540 OCCIDENTE 2022 220175-2022 88183025000 0 0 2383325000 2417317173 0 85799700000 5 611518542 AV VILLAS 2022 220175-2022 81400000000 0 0 2200000000 2231377500 0 79200000000 6 611518931 BANBOGOTA 2022-II 220874-2022 283333000000 0 0 0 0 0 283333000000 7 611518970 BANCOLOMBIA 2023T1 230123-2023 800000000000 0 0 0 26902400000 0 800000000000 8 611518970 BANCOLOMBIA 2023T2 230123-2023 200000000000 0 0 0 6630600000 0 200000000000 9 611519310 AGRARIO 2023 I 230996-2023 120000000000 0 0 0 0 0 120000000000 10 611519309 AGRARIO 2023 II 230997-2023 130000000000 0 0 0 0 0 130000000000 11 611519321 BANCOLOMBIA 2023-III 231037-2023 379000000000 0 0 0 12779880000 0 379000000000 12 611519319 BBVA 2023 231034-2023 186000000000 0 0 0 6007800000 0 186000000000 13 611519318 BANBOGOTA 2023 231036-2023 135000000000 0 0 0 4450950000 0 135000000000 14 611519515 BANCOLOMBIA 2024T1 241005-2024 753820000000 0 0 0 0 0 753820000000 15 611519515 BANCOLOMBIA 2024T2 241005-2024 300000000000 0 0 0 0 0 300000000000 16 611519554 BANBOGOTA 2024 241079-2024 200000000000 0 0 0 0 0 200000000000 17 611515778 ITAÚ (antes Corpbanca-helm bank) 140203-0-2014 3590120823 0 0 0 0 0 3590120823 18 611516359 BBVA 2015 150411-0-2015 5972169007 0 0 0 0 0 5972169007 19 611517731 BBVA 2019 190369-0-2019 33750000000 0 0 0 0 0 33750000000 20 611517834 BBVA 2020 200041-2020 151458000000 0 0 0 0 0 151458000000 21 611516517 BANCOLOMBIA 160302-0-2016 25500000000 0 0 1500000000 499800000 0 24000000000 22 611516912 BANCOLOMBIA 180046-0-2018 5250000000 0 0 0 0 0 5250000000 23 611519532 DAVIVIENDA 2024 241056-2024 146180000000 0 0 0 0 146180000000 24 612500048 INT. PEC. 2003 PEC 2019 - D 10 300000000000 0 0 0 6419700000 0 300000000000 25 612500048 INT. PEC. 2003 PEC 2019 - O 20 558763000000 0 2056341666 0 0 0 560819000000 26 612500048 INT. PEC. 2003 PEC 2019 - O 29 558763000000 0 2056341666 0 0 0 560819000000 27 612500048 INT. PEC. 2003 PEC 2020 - D 10 212550000000 0 0 0 0 0 212550000000 28 612500048 INT. PEC. 2003 PEC 2020 - O 20 528572000000 0 1945233408 0 0 0 530517000000 29 612500048 INT. PEC. 2003 PEC 2021 - D 4 240550000000 0 0 0 0 0 240550000000 30 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 0 0 59160000000 31 612500048 INT. PEC. 2003 PEC 2021 - O 15 296775000000 0 1092183222 0 0 0 297868000000 32 612500048 INT. PEC. 2003 PEC 2021 - O 25 599274000000 0 2205428898 0 0 0 601479000000 33 612500048 INT. PEC. 2003 PEC 2021 - D 12 103000000000 0 0 0 0 0 103000000000 34 612500048 INT. PEC. 2003 PEC 2021 - O 20 77578240170 0 285500940 0 0 0 77863741110 35 Contratos Conexos y Otros 0 0 0 0 0 66614956 0 36 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 60272256 0 37 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 6342700 0 38 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 0 0 578577000000 39 521200080 KFW 2007 KFW-2007 8063744672 0 -408951074 0 0 0 7654793598 40 516500002 AFD CCO 1085 COP 1 1085 215800000000 0 0 0 0 0 215800000000 41 516500002 AFD CCO 1085 COP 2 1085 216150000000 0 0 0 0 0 216150000000 42 516500002 AFD CCO 1085 COP 3 1085 214450000000 0 0 0 0 0 214450000000 43 531200027 ICO 774 774-I 9194676684 0 -469665374 0 0 0 8725011310 44 541200098 BID 1812 1812 90574045229 0 -4626534926 0 0 0 85947510303 45 543300018 CAF 4081 4081 8818300000 0 -450440000 0 0 0 8367860000 46 543500001 CAF 4536 4536 19400260000 0 -990968000 0 0 0 18409292000 47 544300001 IFC 26473 26473 6613725000 0 -337830000 0 0 0 6275895000 48 516500002 IFC 39772_COP1 39772 59132153848 0 0 0 0 0 59132153848 49 516500002 IFC 39772_COP2 39772 28388923076 0 0 0 0 0 28388923076 50 516500003 IFC 38347_COP1 38347 95211500000 0 0 0 0 0 95211500000 51 516500003 IFC 38347_COP2 38347 101348000000 0 0 0 0 0 101348000000 52 516500003 IFC 38347_COP3 38347 199095000000 0 0 0 0 0 199095000000 53 511500044 BBVA ESPAÑA 210534-2021 6,67E+11 0 0 0 0 0 6,67E+11