_id Codigo Acreedor No contrato Saldo capital inicial Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo deuda 39 611515778 Helm Bank 140203-0-2014 17950604022 0 0 1795060398 270635274 0 16155543624 40 611516359 BBVA 2015 150411-0-2015 16997711839 0 0 1837590472 354990321 0 15160121367 41 611517731 BBVA 2019 190369-0-2019 0 50000000000 0 0 0 0 50000000000 42 611516517 Bancolombia 160302-0-2016 60000000000 0 0 4500000000 1907400000 0 55500000000 43 611516912 Bancolombia - Tramo 1 180046-0-2018 10000000000 0 0 0 212700000 0 10000000000 44 611516912 Bancolombia - Tramo 2 180046-0-2018 20000000000 0 0 15000000000 1326800000 0 5000000000 45 612500048 INT. PEC. 2003 PEC 2019 - A 5 0 300000000000 0 0 0 0 300000000000 46 612500048 INT. PEC. 2003 PEC 2019 - D 10 0 300000000000 0 0 0 0 300000000000 47 612500048 INT. PEC. 2003 PEC 2019 - O 20 0 399999385113 943342661 0 0 0 400942727774 48 612500048 INT. PEC. 2003 PEC 2019 - O 29 0 399999385113 943342661 0 0 0 400942727774 49 0 Bolsa de Valores de Colombia S.A. Bonos PEC 0 0 0 0 0 106862000 0 50 0 Bolsa de Valores de Colombia S.A. Subasta PEC 0 0 0 0 0 59500000 0 51 0 BRC Investor Service Contrato 190360-0-2019 0 0 0 0 0 50484560 0 52 0 Deceval S.A. 190445-0-2019-PEC 0 0 0 0 0 4583218 0 53 0 Gestión Fiduciaria 190429-0-2019 0 0 0 0 0 558427 0 54 0 Itaú Comisionísta de Bolsa Estructuración PEC 0 0 0 0 0 797299488 0 55 0 Superfinanciera Bonos PEC 0 0 0 0 0 70000000 0 56 0 Superfinanciera Contribución 0 0 0 0 0 25539735 0 57 0 Fitch Ratings Colombia S.A. Calificación 0 0 0 0 0 49013901 0 58 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 56411257500 0 578577000000 59 521200080 KFW 2007 KFW-2007 9539220810 0 362259449 243259535 93165463 0 9658220724 60 531200027 ICO 774 774-I 15812782779 0 1203163822 1508467789 156569402 0 15507478812 61 541200092 BID 1385 1385 10999533467 0 690103374 3173457273 385035470 0 8516179568 62 541200098 BID 1812 1812 123977866210 0 10035202973 4799119566 3042050269 0 1,29214E+11 63 542200095 BIRF 7162 7162 25180443759 0 0 16787858785 1914365179 0 8392584974 64 542200101 BIRF 7365 COP 7365 4506908071 0 0 1129461830 332988778 0 3377446241 65 542200101 BIRF 7365 USD 7365 66831309650 0 4474071422 17015034081 1848132391 0 54290346991 66 543300018 CAF 4081 4081 77181562500 0 5890510000 5577512500 1679005568 0 77494560000 67 543500001 CAF 4536 4536 91155487500 0 6986837000 6117534500 1918858286 0 92024790000 68 544300001 IFC 26473 26473 63370125000 0 4940565000 4906050000 1357780147 0 63404640000 69 0 Bolsa de Valores de Luxemburgo Bonos externos 0 0 0 0 0 1806907 0 70 0 Corporation Service Company IFC 26473 0 0 0 0 0 1281848 0 71 0 Corporation Service Company Bonoglobal 2028 0 0 0 0 0 1309215 0 72 0 Deutsche Bank Trust Company Américas Bonoglobal 2028 0 0 0 0 0 23551010 0 73 0 Fitch Mexico S.A-Riesgo Crediticio 190363-0-2019 0 0 0 0 0 199442280 0 74 0 Minhacienda Garantía BIRF 7365 0 0 0 0 0 0 304125528 0 75 0 Moody's Investors Service 190124-0-2019 0 0 0 0 0 161735080 0 76 0 Standard & Poor´s 180425-0-2018 0 0 0 0 0 154470000 0