_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Jul-2025 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Ago-2025 1 611518539 BANBOGOTÁ 2022 220175-2022 311.666.950.000 0 0 0 0 0 311.666.950.000 2 611518538 BBVA 2022 220161-2022 217.222.222.222 0 0 0 0 0 217.222.222.222 3 611518541 POPULAR 2022 220175-2022 187.000.000.000 0 0 0 0 0 187.000.000.000 4 611518540 OCCIDENTE 2022 220175-2022 81.033.050.000 0 0 0 0 0 81.033.050.000 5 611518542 AV VILLAS 2022 220175-2022 74.800.000.000 0 0 0 0 0 74.800.000.000 6 611518931 BANBOGOTA 2022-II 220874-2022 269.166.350.000 0 0 0 0 0 269.166.350.000 7 611518970 BANCOLOMBIA 2023 230123-2023 1.000.000.000.000 0 0 0 0 0 1.000.000.000.000 8 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 120.000.000.000 9 611519309 AGRARIO 2023 II 230997-2023 126.750.000.000 0 0 3.250.000.000 3.370.282.500 0 123.500.000.000 10 611519321 BANCOLOMBIA 2023-III 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 11 611519319 BBVA 2023 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 12 611519318 BANBOGOTA 2023 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 13 611519515 BANCOLOMBIA 2024 241005-2024 1.053.820.000.000 0 0 0 0 0 1.053.820.000.000 14 611519554 BANBOGOTA 2024 241079-2024 200.000.000.000 0 0 0 0 0 200.000.000.000 15 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 2.393.413.891 0 0 0 0 0 2.393.413.891 16 611516359 BBVA 2015 150411-0-2015 5.053.373.771 0 0 459.397.618 88.231.906 0 4.593.976.153 17 611517731 BBVA 2019 190369-0-2019 31.250.000.000 0 0 0 0 0 31.250.000.000 18 611517834 BBVA 2020 200041-2020 141.012.850.712 0 0 0 0 0 141.012.850.712 19 611516517 BANCOLOMBIA 160302-0-2016 21.000.000.000 0 0 0 0 0 21.000.000.000 20 611516912 BANCOLOMBIA 180046-0-2018 4.750.000.000 0 0 250.000.000 82.270.000 0 4.500.000.000 21 611519532 DAVIVIENDA 2024 241056-2024 146.180.000.000 0 0 0 0 0 146.180.000.000 22 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 0 300.000.000.000 23 612500048 INT. PEC. 2003 PEC 2019 - O 20 582.766.575.620 0 1.123.973.279 0 0 0 583.890.548.899 24 612500048 INT. PEC. 2003 PEC 2019 - O 29 582.766.575.620 0 1.123.973.279 0 0 0 583.890.548.899 25 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 4.693.104.000 0 212.550.000.000 26 612500048 INT. PEC. 2003 PEC 2020 - O 20 551.278.530.560 0 1.063.242.752 0 0 0 552.341.773.312 27 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.158.648.600 0 59.160.000.000 28 612500048 INT. PEC. 2003 PEC 2021 - O 15 309.524.378.540 0 596.975.093 0 0 0 310.121.353.633 29 612500048 INT. PEC. 2003 PEC 2021 - O 25 625.017.849.860 0 1.205.462.687 0 0 0 626.223.312.547 30 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 0 0 103.000.000.000 31 612500048 INT. PEC. 2003 PEC 2021 - O 20 80.910.875.800 0 156.051.610 0 0 0 81.066.927.410 32 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 58.251.717 0 33 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 6.945.257 0 34 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 35 521200080 KFW 2007 KFW-2007 8.115.191.047 0 -181.954.134 0 0 0 7.933.236.913 36 531500005 AFD 1085 646.400.000.000 0 0 0 18.749.459.444 0 646.400.000.000 37 531200027 ICO 774 774-I 7.760.718.856 0 -304.942.583 938.121.156 37.733.326 0 6.517.655.117 38 541200098 BID 1812 1812 79.861.430.826 0 -3.210.319.990 0 0 0 76.651.110.836 39 543500001 CAF 4536 4536 9.210.762.000 0 -370.260.000 0 0 0 8.840.502.000 40 516500002 IFC 39772 39772 83.145.023.078 0 0 0 0 0 83.145.023.078 41 516500003 IFC 38347 38347 375.872.012.500 0 0 0 0 0 375.872.012.500 42 511500044 BBVA ESPAÑA 210534-2021 583.333.333.334 0 0 0 0 0 583.333.333.334