﻿_id	Codigo	Acreedor	No contrato	Saldo capital inicial	Desembolsos	Ajustes	Amortizacion	Intereses	Comisiones	Saldo deuda
42	611515778	Helm Bank 	140203-0-2014	20344017886	0	0	1795060398	362422695	0	18548957488
43	611516359	BBVA 2015	150411-0-2015	18375904693	0	0	918795236	332842761	0	17457109457
44	611516517	Bancolombia	160302-0-2016	60000000000	0	0	0	2280000000	0	60000000000
45	611516912	Bancolombia Tramo 1	180046-0-2018	0	10000000000			111000000		10000000000
46	611516912	Bancolombia Tramo 2	180046-0-2018	0	20000000000			822400000		20000000000
47		EMISIONES DE BONOS		0	0	0	0	0	0	0
48	612500048	INT. PEC. 2003 (Quinto tramo)	PROGRAMA	0	0	0	0	0	0	0
49		Quinto tramo 		0	0	0	0	0	0	0
50		Deceval S.A.		0	0	0	0	0	0	0
51		Bolsa de Valores de Colombia S.A.	0	0	0	0	0	0	0	0
52	NA	BRC Investor Service	Contrato 180201-0-2018	0				0	48927505	0
53		Fitch Ratings Colombia S.A. 	160159-0-2016	0	0	0	0	0	0	0
54	NA	Superfinanciera 	Contribución	0	0	0	0	0	26031127	0
55		Fitch Ratings Colombia S.A. 	Calificación						0	
56	512300017	EXTERNOS 2028	BONOGLOBAL2028	579000000000	0	0	0	56411257500	0	579000000000
57	521200080	KFW 2007	KFW-2007	9653639382	0	161529749	228738819	92178949	0	9586430312
58	531200027	ICO 774	774-I	15902511243	0	1115687496	1350904753	154010282	0	15667293986
59	541200092	BID 1385 	1385	12985766903		726595624	2814032553	352050629	0	10898329974
60	541200098	BID 1812	1812	123000000000	0	9161465943	4196173954	2617493318	0	1,28E+11
61	542200095	BIRF 7162 	7162	41968302541	0	0	16787858782	3443405456	0	25180443759
62	542200101	BIRF 7365 COP		5636369902	0	0	1129461831	421966841	0	4506908071
63	542200101	BIRF 7365 USD		76741283905	0	4671090716	15195960320	1457908280	0	66216414301
64	542200106	BIRF 7609	7609	8618818347	0	-461990615	8156827732	97195414	0	0
65	543300018	CAF 4081 	4081	81314000000	0	5915597500	5123422500	1341062954	0	82106175000
66	543500001	CAF 4536	4536	95189600000	0	6954296250	5628892500	1497206981	0	96515003750
67	544300001	IFC 26473	26473	67140000000	0	4766520000	4289670000	997369723	0	67616850000
68	NA	Corporation Service Company	IFC 26473	0	0	0	0	0	1108655	0
69	NA	Corporation Service Company	Isda Barclays Bank	0	0	0	0	0	0	0
70	NA	Corporation Service Company	Bonoglobal 2028	0	0	0	0	0	1060241	0
71	NA	Corporation Service Company	IFC 26473	0	0	0	0	0	0	0
72	NA	Deutsche Bank Trust Company Américas	Bonoglobal 2028	0	0	0	0	0	21135660	0
73	NA	Fitch  Mexico S.A-Riesgo Crediticio	180187-0-2018	0	0	0	0	0	162714750	0
74	NA	Minhacienda Garantía BID 1812	Garantía	0	0	0	0	0	0	0
75	NA	Minhacienda Garantía BIRF 7365	0	0	0	0	0	0	0	0
76	NA	Minhacienda Garantía BIRF 7609	0	0	0	0	0	0	6534653	0
77	NA	Minhacienda Garantía KFW	0	0	0	0	0	0	0	0
78	NA	Minhacienda Garantía-BIRF 7365	0	0	0	0	0	0	355751307	0
79	NA	Moody's Investors Service	150403-0-2015	0	0	0	0	0	0	0
80	NA	Moody's Investors Service	160303-0-2016	0	0	0	0	0	0	0
81	NA	Moody's Investors Service	170367-0-2017	0	0	0	0	0	140424075	0
82	NA	Standard & Poor´s	Contrato 160262-0	0	0	0	0	0	142526300	0
