_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Dic-2023 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-AGO-2024 55 611518539 BANBOGOTÁ 2022 220175-2022 366.667.000.000 0 0 18.333.350.000 37.120.450.413 0 348.333.650.000 56 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 23.282.900.000 0 230.000.000.000 57 611518541 POPULAR 2022 220175-2022 220.000.000.000 0 0 11.000.000.000 22.272.250.000 0 209.000.000.000 58 611518540 OCCIDENTE 2022 220175-2022 95.333.000.000 0 0 4.766.650.000 9.651.274.588 0 90.566.350.000 59 611518542 AV VILLAS 2022 220175-2022 88.000.000.000 0 0 4.400.000.000 8.908.900.000 0 83.600.000.000 60 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 23.462.805.730 0 283.333.000.000 61 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 103.165.600.000 0 800.000.000.000 62 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 25.179.200.000 0 200.000.000.000 63 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 8.112.000.000 0 120.000.000.000 64 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 11.343.800.000 0 130.000.000.000 65 611519321 BANCOLOMBIA 2023-III 231037-2023 0 379.000.000.000 0 0 30.492.824.000 0 379.000.000.000 66 611519319 BBVA 2023 231034-2023 0 186.000.000.000 0 0 14.307.120.000 0 186.000.000.000 67 611519318 BANBOGOTA 2023 231036-2023 0 135.000.000.000 0 0 10.647.207.000 0 135.000.000.000 68 611515778 ITAÚ (antes Corpbanca-helm bank) 140203-0-2014 5.983.534.687 0 0 1.196.706.932 252.564.999 0 4.786.827.755 69 611516359 BBVA 2015 150411-0-2015 7.809.759.479 0 0 1.378.192.854 552.333.755 0 6.431.566.625 70 611517731 BBVA 2019 190369-0-2019 38.750.000.000 0 0 2.500.000.000 2.383.950.000 0 36.250.000.000 71 611517834 BBVA 2020 200041-2020 172.349.039.762 0 0 10.445.396.350 10.740.008.753 0 161.903.643.412 72 611516517 BANCOLOMBIA 160302-0-2016 31.500.000.000 0 0 4.500.000.000 2.277.750.000 0 27.000.000.000 73 611516912 BANCOLOMBIA 180046-0-2018 6.250.000.000 0 0 750.000.000 447.790.000 0 5.500.000.000 74 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 16.818.000.000 0 200.000.000.000 75 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 13.036.500.000 0 300.000.000.000 76 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 26.318.400.000 0 300.000.000.000 77 612500048 INT. PEC. 2003 PEC 2019 - O 20 530.668.730.922 0 26.167.266.547 0 0 0 556.835.997.469 78 612500048 INT. PEC. 2003 PEC 2019 - O 29 530.668.730.922 0 26.167.266.547 0 0 0 556.835.997.469 79 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 19.267.657.500 0 212.550.000.000 80 612500048 INT. PEC. 2003 PEC 2020 - O 20 501.995.636.736 0 24.753.396.736 0 20.428.526.234 0 526.749.033.472 81 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 17.475.716.950 0 240.550.000.000 82 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 4.920.396.360 0 59.160.000.000 83 612500048 INT. PEC. 2003 PEC 2021 - O 15 281.853.688.974 0 13.898.200.849 0 9.393.865.766 0 295.751.889.823 84 612500048 INT. PEC. 2003 PEC 2021 - O 25 569.142.849.066 0 28.064.424.691 0 22.130.371.267 0 597.207.273.757 85 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 9.856.379.000 0 103.000.000.000 86 612500048 INT. PEC. 2003 PEC 2021 - O 20 73.677.649.980 0 3.633.043.730 0 0 0 77.310.693.710 87 Contratos Conexos y Otros 0 0 0 0 0 916.800.064 0 88 0 Deceval S.A. 230326-2023 0 0 0 0 0 499.128.628 0 89 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 35.081.200 0 90 0 Fitch Ratings Colombia S.A. 231004 - 2023 0 0 0 0 0 54.740.000 0 91 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 293.935.236 0 92 0 KPMG 240427 - 2024 0 0 0 0 0 33.915.000 0 93 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 56.411.257.500 0 578.577.000.000 94 521200080 KFW 2007 KFW-2007 8.000.164.106 0 728.065.878 299.628.468 84.791.219 0 8.428.601.516 95 516500002 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 23.579.584.816 0 215.800.000.000 96 516500002 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 21.050.392.184 0 216.150.000.000 97 516500002 AFD CCO 1085 COP 3 1085 0 214.450.000.000 0 0 17.038.731.592 0 214.450.000.000 98 531200027 ICO 774 774-I 9.741.551.298 0 773.426.241 1.839.222.494 98.125.439 0 8.675.755.045 99 541200098 BID 1812 1812 89.729.903.876 0 7.928.444.202 6.091.596.549 3.265.318.912 0 91.566.751.529 100 543300018 CAF 4081 4081 22.932.300.000 0 1.912.680.000 8.203.740.000 887.259.092 0 16.641.240.000 101 543500001 CAF 4536 4536 33.634.040.000 0 2.848.120.000 9.024.114.000 1.278.120.173 0 27.458.046.000 102 544300001 IFC 26473 26473 17.199.225.000 0 1.509.030.000 6.227.325.000 678.800.470 0 12.480.930.000 103 516500002 IFC 39772_COP1 39772 65.045.369.232 0 0 2.956.607.692 2.298.043.861 0 62.088.761.540 104 516500002 IFC 39772_COP2 39772 31.227.815.384 0 0 1.419.446.154 1.235.667.306 0 29.808.369.230 105 516500003 IFC 38347_COP1 38347 104.732.650.000 0 0 4.760.575.000 4.257.236.760 0 99.972.075.000 106 516500003 IFC 38347_COP2 38347 111.483.075.000 0 0 5.067.412.500 6.330.535.446 0 106.415.662.500 107 516500003 IFC 38347_COP3 38347 219.004.500.000 0 0 9.954.750.000 15.474.797.136 0 209.049.750.000 108 511500044 BBVA ESPAÑA* 210534-2021 833.333.333.334 0 0 83.333.333.333 35.936.574.074 49.645.397 750.000.000.001