﻿_id	Codigo	Acreedor	No contrato	Saldo capital inicial	Desembolsos	Ajustes	Amortizacion	Intereses	Comisiones	Saldo deuda
21	611515778	Helm Bank 	140203-0-2014	17.950.604.022	0	0	598.353.466	91.548.081	0	17.352.250.556
22	611516359	BBVA 2015	150411-0-2015	16.997.711.839	0	0	918.795.236	180.970.503	0	16.078.916.603
23	611516517	Bancolombia	160302-0-2016	60.000.000.000	0	0	1.500.000.000	966.000.000	0	58.500.000.000
24	611516912	Bancolombia - Tramo 1	180046-0-2018	10.000.000.000	0	0	0	105.400.000	0	10.000.000.000
25	611516912	Bancolombia - Tramo 2	180046-0-2018	20.000.000.000	0	0	5.000.000.000	811.200.000	0	15.000.000.000
26	0	Fitch Ratings Colombia S.A. 	Calificación	0	0	0	0	0	49.013.901	0
27	512300017	EXTERNOS 2028	BONOGLOBAL2028	578.577.000.000	0	0	0	0	0	578.577.000.000
28	521200080	KFW 2007	KFW-2007	9.539.220.810	0	115.126.433	0	0	0	9.654.347.243
29	531200027	ICO 774	774-I	15.812.782.779	0	558.121.797	720.675.778	77.352.539	0	15.650.228.798
30	541200092	BID 1385 	1385	10.999.533.467		313.082.891	1.514.803.076	188.936.207	0	9.797.813.282
31	541200098	BID 1812	1812	123.977.866.210	0	4.860.687.725	0	0	0	128.838.553.935
32	542200095	BIRF 7162 	7162	25.180.443.759	0	0	8.393.929.393	1.156.166.967	0	16.786.514.366
33	542200101	BIRF 7365 COP	7365	4.506.908.071	0	0	564.730.915	178.984.343	0	3.942.177.156
34	542200101	BIRF 7365 USD	7365	66.831.309.650	0	2.048.547.460	8.128.806.334	915.357.963	0	60.751.050.776
35	543300018	CAF 4081 	4081	77.181.562.500	0	3.025.987.500	0	0	0	80.207.550.000
36	543500001	CAF 4536	4536	91.155.487.500	0	3.573.850.500	0	0	0	94.729.338.000
37	544300001	IFC 26473	26473	63.370.125.000	0	2.484.495.000	0	0	0	65.854.620.000
38	0	Bolsa de Valores de Luxemburgo	Bonos externos	0	0	0	0	0	1.806.907	0
39	0	Moody's Investors Service	190124-0-2019	0	0	0	0	0	161.735.080	0
40	0	Standard & Poor´s	180425-0-2018	0	0	0	0	0	154.470.000	0
