_id Codigo Ministerio Hacienda Entidad Acreedora No Contrato Saldo adeudado Capital 31-dic-2023 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 31-Jul-2024 47 611518539 BANBOGOTÁ 2022 220175-2022 366.667.000.000 0 0 18.333.350.000 37.120.450.413 0 348.333.650.000 48 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 23.282.900.000 0 230.000.000.000 49 611518541 POPULAR 2022 220175-2022 220.000.000.000 0 0 11.000.000.000 22.272.250.000 0 209.000.000.000 50 611518540 OCCIDENTE 2022 220175-2022 95.333.000.000 0 0 4.766.650.000 9.651.274.588 0 90.566.350.000 51 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 52 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 23.462.805.730 0 283.333.000.000 53 611518970 BANCOLOMBIA 2023* 230123-2023 1.000.000.000.000 0 0 0 128.344.800.000 0 1.000.000.000.000 54 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 8.112.000.000 0 120.000.000.000 55 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 7.252.700.000 0 130.000.000.000 56 611519321 BANCOLOMBIA 2023-III 231037-2023 0 379.000.000.000 0 0 30.492.824.000 0 379.000.000.000 57 611519319 BBVA 2023 231034-2023 0 186.000.000.000 0 0 14.307.120.000 0 186.000.000.000 58 611519318 BANBOGOTA 2023 231036-2023 0 135.000.000.000 0 0 10.647.207.000 0 135.000.000.000 59 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 60 611516359 BBVA 2015 150411-0-2015 7.809.759.479 0 0 918.795.236 391.912.107 0 6.890.964.243 61 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 62 611517834 BBVA 2020 200041-2020 172.349.039.762 0 0 10.445.396.350 10.740.008.753 0 161.903.643.412 63 611516517 BANCOLOMBIA 160302-0-2016 31.500.000.000 0 0 4.500.000.000 2.277.750.000 0 27.000.000.000 64 611516912 BANCOLOMBIA 180046-0-2018 6.250.000.000 0 0 500.000.000 314.677.500 0 5.750.000.000 65 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 16.818.000.000 0 200.000.000.000 66 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 13.036.500.000 0 300.000.000.000 67 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 26.318.400.000 0 300.000.000.000 68 612500048 INT. PEC. 2003 PEC 2019 - O 20 530.668.730.922 0 24.733.937.382 0 0 0 555.402.668.304 69 612500048 INT. PEC. 2003 PEC 2019 - O 29 530.668.730.922 0 24.733.937.382 0 0 0 555.402.668.304 70 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 13.540.497.750 0 212.550.000.000 71 612500048 INT. PEC. 2003 PEC 2020 - O 20 501.995.636.736 0 23.397.513.216 0 20.428.526.234 0 525.393.149.952 72 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 12.449.424.700 0 240.550.000.000 73 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 3.473.993.520 0 59.160.000.000 74 612500048 INT. PEC. 2003 PEC 2021 - O 15 281.853.688.974 0 13.136.917.794 0 9.393.865.766 0 294.990.606.768 75 612500048 INT. PEC. 2003 PEC 2021 - O 25 569.142.849.066 0 26.527.177.446 0 22.130.371.267 0 595.670.026.512 76 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 6.914.905.000 0 103.000.000.000 77 612500048 INT. PEC. 2003 PEC 2021 - O 20 73.677.649.980 0 3.434.041.380 0 0 0 77.111.691.360 78 0 Deceval S.A. 230326-2023 0 0 0 0 0 434.519.660 0 79 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 35.081.200 0 80 0 Fitch Ratings Colombia S.A. 231004 - 2023 0 0 0 0 0 54.740.000 0 81 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 293.935.236 0 82 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 56.411.257.500 0 578.577.000.000 83 521200080 KFW 2007 KFW-2007 8.000.164.106 0 333.364.522 299.628.468 84.791.219 0 8.033.900.160 84 531500005 AFD 1085 431.950.000.000 214.450.000.000 0 0 39.850.234.642 67.017.268 646.400.000.000 85 531200027 ICO 774 774-I 9.741.551.298 0 574.044.718 907.505.718 51.021.992 0 9.408.090.298 86 541200098 BID 1812 1812 89.729.903.876 0 5.728.144.669 6.091.596.549 3.265.318.912 0 89.366.451.996 87 543300018 CAF 4081 4081 22.932.300.000 0 1.512.800.000 8.203.740.000 887.259.092 0 16.241.360.000 88 543500001 CAF 4536 4536 33.634.040.000 0 2.188.318.000 9.024.114.000 1.278.120.173 0 26.798.244.000 89 544300001 IFC 26473 26473 17.199.225.000 0 1.209.120.000 6.227.325.000 678.800.470 0 12.181.020.000 90 516500002 IFC 39772 39772 96.273.184.616 0 0 4.376.053.846 3.533.711.167 0 91.897.130.770 91 516500003 IFC 38347* 38347 435.220.225.000 0 0 19.782.737.500 26.062.569.342 0 415.437.487.500 92 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