﻿_id	Codigo	Acreedor	No contrato	Saldo capital inicial	Desembolsos	Ajustes	Amortizacion	Intereses	Comisiones	Saldo deuda
30	611515778	Itaú	140203-0-2014	15.557.190.158	0	0	0	0	0	15.557.190.158
31	611516359	BBVA 2015	150411-0-2015	15.160.121.367	0	0	0	0	0	15.160.121.367
32	611517731	BBVA 2019	190369-0-2019	50.000.000.000	0	0	0	0	0	50.000.000.000
33	611516517	Bancolombia	160302-0-2016	55.500.000.000	0	0	1.500.000.000	444.000.000	0	54.000.000.000
34	611516912	Bancolombia-Tramo 1	180046-0-2018	10.000.000.000	0	0	0	0	0	10.000.000.000
35	611516912	Bancolombia-Tramo 2	180046-0-2018	5.000.000.000	0	0	0	0	0	5.000.000.000
36	612500048	INT. PEC. 2003	PEC 2019 - A 5	300.000.000.000	0	0	0	4.393.200.000	0	300.000.000.000
37	612500048	INT. PEC. 2003	PEC 2019 - D 10	300.000.000.000	0	0	0	4.953.000.000	0	300.000.000.000
38	612500048	INT. PEC. 2003	PEC 2019 - O 20	401.470.382.732	0	732.903.542	0	0	0	402.203.286.274
39	612500048	INT. PEC. 2003	PEC 2019 - O 29	401.470.382.732	0	732.903.542	0	0	0	402.203.286.274
40	0	|Deceval S.A.	Admón y custodia PEC	0	0	0	0	0	20.269.979	0
41	0	Fitch Ratings Colombia S,A, 	Calificación	0	0	0	0	0	50.543.134	0
42	0	Gestión Fiduciaria	190429-0-2019	0	0	0	0	0	1.675.278	0
43	0	Itaú Comisionísta de Bolsa	Emisión PEC	0	0	0	0	0	0	0
44	512300017	EXTERNOS 2028	BONOGLOBAL2028	578.577.000.000	0	0	0	0	0	578.577.000.000
45	521200080	KFW 2007	KFW-2007	8.945.280.610	0	247.412.858	0	0	0	9.192.693.468
46	531200027	ICO 774	774-I	14.427.386.136	0	643.195.321	0	0	0	15.070.581.457
47	541200092	BID 1385 	1385	7.923.029.431	0	353.220.979	0	0	0	8.276.250.410
48	541200098	BID 1812	1812	115.405.655.858	0	5.144.963.694	0	0	0	120.550.619.552
49	542200095	BIRF 7162 	7162	8.392.584.974	0	0	0	0	0	8.392.584.974
50	542200101	BIRF 7365 COP	7365	3.377.446.241	0	0	0	0	0	3.377.446.241
51	542200101	BIRF 7365 USD	7365	50.509.035.605	0	2.251.771.393	0	0	0	52.760.806.998
52	543300018	CAF 4081 	4081	66.362.085.000	0	2.958.525.000	0	0	0	69.320.610.000
53	543500001	CAF 4536	4536	79.306.788.000	0	3.535.620.000	0	0	0	82.842.408.000
54	544300001	IFC 26473	26473	54.072.810.000	0	2.410.650.000	0	0	0	56.483.460.000
55	En trámite	IFC 39772	39772	0	0	0	0	0	994.020.000	0
56	En trámite	IFC 38347	38347	0	0	0	0	0	3.652.847.000	0
57	0	Bolsa de Valores de Luxemburgo	Bonos externos	0	0	0	0	0	0	0
58	0	Standard & Poor´s	190502-0-2019	0	0	0	0	0	167652394	0
