_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 30-SEP-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-OCT-2024 53 611518539 BANBOGOTÁ 2022 220175-2022 348.333.650.000 0 0 9.166.675.000 10.440.430.325 0 339.166.975.000 54 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 6.867.800.000 0 230.000.000.000 55 611518541 POPULAR 2022 220175-2022 209.000.000.000 0 0 5.500.000.000 6.264.252.500 0 203.500.000.000 56 611518540 OCCIDENTE 2022 220175-2022 90.566.350.000 0 0 2.383.325.000 2.714.499.925 0 88.183.025.000 57 611518542 AV VILLAS 2022 220175-2022 83.600.000.000 0 0 2.200.000.000 2.505.701.000 0 81.400.000.000 58 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 0 0 283.333.000.000 59 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 30.679.200.000 0 800.000.000.000 60 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 7.516.400.000 0 200.000.000.000 61 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 120.000.000.000 62 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 0 0 130.000.000.000 63 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 14.162.093.000 0 379.000.000.000 64 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 6.617.880.000 0 186.000.000.000 65 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 7.410.300.000 0 135.000.000.000 66 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 4.188.474.289 0 0 0 0 0 4.188.474.289 67 611516359 BBVA 2015 150411-0-2015 6.431.566.625 0 0 0 0 0 6.431.566.625 68 611517731 BBVA 2019 190369-0-2019 35.000.000.000 0 0 0 0 0 35.000.000.000 69 611517834 BBVA 2020 200041-2020 156.680.945.237 0 0 0 0 0 156.680.945.237 70 611516517 BANCOLOMBIA 160302-0-2016 27.000.000.000 0 0 0 0 0 27.000.000.000 71 611516912 BANCOLOMBIA 180046-0-2018 5.500.000.000 0 0 1.500.000.000 569.700.000 0 4.000.000.000 72 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 0 0 200.000.000.000 73 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 300.000.000.000 4.393.200.000 0 0 74 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 7.410.300.000 0 300.000.000.000 75 612500048 INT. PEC. 2003 PEC 2019 - O 20 557.374.626.701 0 690.044.553 0 18.573.498.923 0 558.064.671.254 76 612500048 INT. PEC. 2003 PEC 2019 - O 29 557.374.626.701 0 690.044.553 0 19.465.919.292 0 558.064.671.254 77 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 0 0 212.550.000.000 78 612500048 INT. PEC. 2003 PEC 2020 - O 20 527.258.559.488 0 652.760.064 0 0 0 527.911.319.552 79 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 0 0 240.550.000.000 80 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 0 0 59.160.000.000 81 612500048 INT. PEC. 2003 PEC 2021 - O 15 296.037.971.567 0 366.502.851 0 0 0 296.404.474.418 82 612500048 INT. PEC. 2003 PEC 2021 - O 25 597.784.954.253 0 740.073.609 0 0 0 598.525.027.862 83 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 0 0 103.000.000.000 84 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.385.476.590 0 95.805.270 0 0 0 77.481.281.860 85 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 50.190.675 0 86 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 6.188.000 0 87 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 12.547.668 0 88 0 Superintendencia Financiera Contribución 2024 0 0 0 0 0 41.647.476 0 89 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 90 521200080 KFW 2007 KFW-2007 8.548.271.168 0 220.136.728 0 0 0 8.768.407.896 91 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 0 0 215.800.000.000 92 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 0 0 216.150.000.000 93 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 0 0 214.450.000.000 94 531200027 ICO 774 774-I 8.713.270.719 0 482.281.817 0 0 0 9.195.552.536 95 541200098 BID 1812 1812 91.962.704.201 0 5.090.159.778 0 0 0 97.052.863.979 96 543300018 CAF 4081 4081 16.713.200.000 0 925.080.000 0 0 0 17.638.280.000 97 543500001 CAF 4536 4536 27.576.780.000 0 1.526.382.000 0 0 0 29.103.162.000 98 544300001 IFC 26473 26473 12.534.900.000 0 693.810.000 0 0 0 13.228.710.000 99 516500002 IFC 39772_COP1 39772 62.088.761.540 0 0 0 0 0 62.088.761.540 100 516500002 IFC 39772_COP2 39772 29.808.369.230 0 0 0 0 0 29.808.369.230 101 516500003 IFC 38347_COP1 38347 99.972.075.000 0 0 0 0 0 99.972.075.000 102 516500003 IFC 38347_COP2 38347 106.415.662.500 0 0 0 0 0 106.415.662.500 103 516500003 IFC 38347_COP3 38347 209.049.750.000 0 0 0 0 0 209.049.750.000 104 511500044 BBVA ESPAÑA 210534-2021 750.000.000.001 0 0 0 0 0 750.000.000.001