_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 30-Jun-2025 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Jul-2025 1 611518539 BANBOGOTÁ 2022 220175-2022 320.833.625.000 0 0 9.166.675.000 8.674.539.136 0 311.666.950.000 2 611518538 BBVA 2022 220161-2022 223.611.111.111 0 0 6.388.888.889 5.939.111.111 0 217.222.222.222 3 611518541 POPULAR 2022 220175-2022 192.500.000.000 0 0 5.500.000.000 5.204.718.750 0 187.000.000.000 4 611518540 OCCIDENTE 2022 220175-2022 83.416.375.000 0 0 2.383.325.000 2.255.370.240 0 81.033.050.000 5 611518542 AV VILLAS 2022 220175-2022 77.000.000.000 0 0 2.200.000.000 2.081.887.500 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 29.360.000.000 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 0 0 0 126.750.000.000 10 611519321 BANCOLOMBIA 2023-III 231037-2023 379.000.000.000 0 0 0 11.232.802.000 0 379.000.000.000 11 611519319 BBVA 2023 231034-2023 186.000.000.000 0 0 0 5.442.360.000 0 186.000.000.000 12 611519318 BANBOGOTA 2023 231036-2023 135.000.000.000 0 0 0 3.909.600.000 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 0 0 0 5.053.373.771 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 22.500.000.000 0 0 1.500.000.000 427.500.000 0 21.000.000.000 20 611516912 BANCOLOMBIA 180046-0-2018 4.750.000.000 0 0 0 0 0 4.750.000.000 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 5.826.600.000 0 300.000.000.000 23 612500048 INT. PEC. 2003 PEC 2019 - O 20 581.536.270.524 0 1.230.305.096 0 0 0 582.766.575.620 24 612500048 INT. PEC. 2003 PEC 2019 - O 29 581.536.270.524 0 1.230.305.096 0 0 0 582.766.575.620 25 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 0 0 212.550.000.000 26 612500048 INT. PEC. 2003 PEC 2020 - O 20 550.114.701.312 0 1.163.829.248 0 0 0 551.278.530.560 27 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 0 0 59.160.000.000 28 612500048 INT. PEC. 2003 PEC 2021 - O 15 308.870.927.508 0 653.451.032 0 0 0 309.524.378.540 29 612500048 INT. PEC. 2003 PEC 2021 - O 25 623.698.346.172 0 1.319.503.688 0 0 0 625.017.849.860 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 80.740.061.160 0 170.814.640 0 0 0 80.910.875.800 32 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 56.224.087 0 33 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 6.945.257 0 34 0 Superintendencia Financiera Inscripción PEC 2025 0 0 0 0 0 427.050.000 0 35 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 56.411.257.500 0 578.577.000.000 36 521200080 KFW 2007 KFW-2007 8.077.164.605 0 38.026.442 0 0 0 8.115.191.047 37 531500005 AFD 1085 646.400.000.000 0 0 0 0 0 646.400.000.000 38 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 0 0 215.800.000.000 39 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 0 0 216.150.000.000 40 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 0 0 214.450.000.000 41 531200027 ICO 774 774-I 7.543.766.993 0 216.951.863 0 0 0 7.760.718.856 42 541200098 BID 1812 1812 77.628.894.571 0 2.232.536.255 0 0 0 79.861.430.826 43 543500001 CAF 4536 4536 8.953.274.000 0 257.488.000 0 0 0 9.210.762.000 44 516500002 IFC 39772 39772 83.145.023.078 0 0 0 0 0 83.145.023.078 45 516500002 IFC 39772_COP1 39772 56.175.546.156 0 0 0 0 0 56.175.546.156 46 516500002 IFC 39772_COP2 39772 26.969.476.922 0 0 0 0 0 26.969.476.922 47 516500003 IFC 38347 38347 375.872.012.500 0 0 0 0 0 375.872.012.500 48 516500003 IFC 38347_COP1 38347 90.450.925.000 0 0 0 0 0 90.450.925.000 49 516500003 IFC 38347_COP2 38347 96.280.837.500 0 0 0 0 0 96.280.837.500 50 516500003 IFC 38347_COP3 38347 189.140.250.000 0 0 0 0 0 189.140.250.000 51 511500044 BBVA ESPAÑA 210534-2021 583.333.333.334 0 0 0 0 0 583.333.333.334