_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Dic-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Mar-2025 1 611518539 BANBOGOTÁ 2022 220175-2022 339.166.975.000 0 0 9.166.675.000 9.297.414.702 0 330.000.300.000 2 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 6.265.200.000 0 230.000.000.000 3 611518541 POPULAR 2022 220175-2022 203.500.000.000 0 0 5.500.000.000 5.578.443.750 0 198.000.000.000 4 611518540 OCCIDENTE 2022 220175-2022 88.183.025.000 0 0 2.383.325.000 2.417.317.173 0 85.799.700.000 5 611518542 AV VILLAS 2022 220175-2022 81.400.000.000 0 0 2.200.000.000 2.231.377.500 0 79.200.000.000 6 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 7.083.325.000 8.244.990.300 0 276.249.675.000 7 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 26.902.400.000 0 800.000.000.000 8 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 6.630.600.000 0 200.000.000.000 9 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 3.246.000.000 0 120.000.000.000 10 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 3.494.400.000 0 130.000.000.000 11 611519321 BANCOLOMBIA 2023-III 231037-2023 379.000.000.000 0 0 0 12.779.880.000 0 379.000.000.000 12 611519319 BBVA 2023 231034-2023 186.000.000.000 0 0 0 6.007.800.000 0 186.000.000.000 13 611519318 BANBOGOTA 2023 231036-2023 135.000.000.000 0 0 0 4.450.950.000 0 135.000.000.000 14 611519515 BANCOLOMBIA 2024T1 241005-2024 753.820.000.000 0 0 0 20.236.297.900 0 753.820.000.000 15 611519515 BANCOLOMBIA 2024T2 241005-2024 300.000.000.000 0 0 0 7.400.400.000 0 300.000.000.000 16 611519554 BANBOGOTA 2024 241079-2024 200.000.000.000 0 0 0 5.770.000.000 0 200.000.000.000 17 611515778 ITAÚ (antes Corpbanca-helm bank) 140203-0-2014 3.590.120.823 0 0 598.353.466 57.441.933 0 2.991.767.357 18 611516359 BBVA 2015 150411-0-2015 5.972.169.007 0 0 459.397.618 110.246.240 0 5.512.771.389 19 611517731 BBVA 2019 190369-0-2019 33.750.000.000 0 0 1.250.000.000 775.575.000 0 32.500.000.000 20 611517834 BBVA 2020 200041-2020 151.458.247.062 0 0 5.222.698.175 3.541.093.816 0 146.235.548.887 21 611516517 BANCOLOMBIA 160302-0-2016 25.500.000.000 0 0 1.500.000.000 499.800.000 0 24.000.000.000 22 611516912 BANCOLOMBIA 180046-0-2018 5.250.000.000 0 0 250.000.000 95.865.000 0 5.000.000.000 23 611519532 DAVIVIENDA 2024 241056-2024 146.180.000.000 0 0 0 3.630.818.840 146.180.000.000 24 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 6.419.700.000 0 300.000.000.000 25 612500048 INT. PEC. 2003 PEC 2019 - O 20 558.763.020.663 0 11.915.540.447 0 0 0 570.678.561.110 26 612500048 INT. PEC. 2003 PEC 2019 - O 29 558.763.020.663 0 11.915.540.447 0 0 0 570.678.561.110 27 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 4.821.696.750 0 212.550.000.000 28 612500048 INT. PEC. 2003 PEC 2020 - O 20 528.571.935.744 0 11.271.719.936 0 0 0 539.843.655.680 29 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 240.550.000.000 4.007.803.550 0 0 30 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.194.440.400 0 59.160.000.000 31 612500048 INT. PEC. 2003 PEC 2021 - O 15 296.775.388.221 0 6.328.692.149 0 9.884.454.525 0 303.104.080.370 32 612500048 INT. PEC. 2003 PEC 2021 - O 25 599.274.008.439 0 12.779.431.391 0 23.286.116.054 0 612.053.439.830 33 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 2.448.310.000 0 103.000.000.000 34 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.578.240.170 0 1.654.344.730 0 0 0 79.232.584.900 35 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 175.203.143 0 36 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 20.233.214 0 37 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 307.604.075 0 38 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 39 521200080 KFW 2007 KFW-2007 8.063.744.672 0 -83.169.571 0 0 0 7.980.575.101 40 516500002 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 6.374.660.067 0 215.800.000.000 41 516500002 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 6.379.475.117 0 216.150.000.000 42 516500002 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 6.274.497.239 0 214.450.000.000 43 531200027 ICO 774 774-I 9.194.676.684 0 -460.302.094 964.239.163 44.355.005 0 7.770.135.427 44 541200098 BID 1812 1812 90.574.045.229 0 -4.465.072.513 0 0 0 86.108.972.716 45 543300018 CAF 4081 4081 8.818.300.000 0 -434.720.000 0 0 0 8.383.580.000 46 543500001 CAF 4536 4536 19.400.260.000 0 -956.384.000 0 0 0 18.443.876.000 47 544300001 IFC 26473 26473 6.613.725.000 0 -326.040.000 0 0 0 6.287.685.000 48 516500002 IFC 39772_COP1 39772 59.132.153.848 0 0 0 0 0 59.132.153.848 49 516500002 IFC 39772_COP2 39772 28.388.923.076 0 0 0 0 0 28.388.923.076 50 516500003 IFC 38347_COP1 38347 95.211.500.000 0 0 0 0 0 95.211.500.000 51 516500003 IFC 38347_COP2 38347 101.348.250.000 0 0 0 0 0 101.348.250.000 52 516500003 IFC 38347_COP3 38347 199.095.000.000 0 0 0 0 0 199.095.000.000 53 511500044 BBVA ESPAÑA 210534-2021 666.666.666.668 0 0 0 0 0 666.666.666.668