_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-JUL-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-AGO-2024 51 611518539 BANBOGOTÁ 2022 220175-2022 348.333.650.000 0 0 0 0 0 348.333.650.000 52 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 0 0 230.000.000.000 53 611518541 POPULAR 2022 220175-2022 209.000.000.000 0 0 0 0 0 209.000.000.000 54 611518540 OCCIDENTE 2022 220175-2022 90.566.350.000 0 0 0 0 0 90.566.350.000 55 611518542 AV VILLAS 2022 220175-2022 83.600.000.000 0 0 0 0 0 83.600.000.000 56 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 0 0 283.333.000.000 57 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 0 0 800.000.000.000 58 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 0 0 200.000.000.000 59 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 120.000.000.000 60 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 4.091.100.000 0 130.000.000.000 61 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 62 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 63 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 64 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 4.786.827.755 0 0 0 0 0 4.786.827.755 65 611516359 BBVA 2015 150411-0-2015 6.890.964.243 0 0 459.397.618 160.421.648 0 6.431.566.625 66 611517731 BBVA 2019 190369-0-2019 36.250.000.000 0 0 0 0 0 36.250.000.000 67 611517834 BBVA 2020 200041-2020 161.903.643.412 0 0 0 0 0 161.903.643.412 68 611516517 BANCOLOMBIA 160302-0-2016 27.000.000.000 0 0 0 0 0 27.000.000.000 69 611516912 BANCOLOMBIA 180046-0-2018 5.750.000.000 0 0 250.000.000 133.112.500 0 5.500.000.000 70 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 0 0 200.000.000.000 71 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 0 0 300.000.000.000 72 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 0 300.000.000.000 73 612500048 INT. PEC. 2003 PEC 2019 - O 20 555.402.668.304 0 1.433.329.165 0 0 0 556.835.997.469 74 612500048 INT. PEC. 2003 PEC 2019 - O 29 555.402.668.304 0 1.433.329.165 0 0 0 556.835.997.469 75 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 5.727.159.750 0 212.550.000.000 76 612500048 INT. PEC. 2003 PEC 2020 - O 20 525.393.149.952 0 1.355.883.520 0 0 0 526.749.033.472 77 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 5.026.292.250 0 240.550.000.000 78 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.446.402.840 0 59.160.000.000 79 612500048 INT. PEC. 2003 PEC 2021 - O 15 294.990.606.768 0 761.283.055 0 0 0 295.751.889.823 80 612500048 INT. PEC. 2003 PEC 2021 - O 25 595.670.026.512 0 1.537.247.245 0 0 0 597.207.273.757 81 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 2.941.474.000 0 103.000.000.000 82 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.111.691.360 0 199.002.350 0 0 0 77.310.693.710 83 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 64.608.968 0 84 0 KPMG 240427-2024 0 0 0 0 0 33.915.000 0 85 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 86 521200080 KFW 2007 KFW-2007 8.033.900.160 0 394.701.356 0 0 0 8.428.601.516 87 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 7.305.807.094 0 215.800.000.000 88 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 7.312.192.388 0 216.150.000.000 89 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 7.200.474.468 0 214.450.000.000 90 531200027 ICO 774 774-I 9.408.090.298 0 199.381.523 931.716.776 47.103.447 0 8.675.755.045 91 541200098 BID 1812 1812 89.366.451.996 0 2.200.299.533 0 0 0 91.566.751.529 92 543300018 CAF 4081 4081 16.241.360.000 0 399.880.000 0 0 0 16.641.240.000 93 543500001 CAF 4536 4536 26.798.244.000 0 659.802.000 0 0 0 27.458.046.000 94 544300001 IFC 26473 26473 12.181.020.000 0 299.910.000 0 0 0 12.480.930.000 95 516500002 IFC 39772_COP1 39772 62.088.761.540 0 0 0 0 0 62.088.761.540 96 516500002 IFC 39772_COP2 39772 29.808.369.230 0 0 0 0 0 29.808.369.230 97 516500003 IFC 38347_COP1 38347 99.972.075.000 0 0 0 0 0 99.972.075.000 98 516500003 IFC 38347_COP2 38347 106.415.662.500 0 0 0 0 0 106.415.662.500 99 516500003 IFC 38347_COP3 38347 209.049.750.000 0 0 0 0 0 209.049.750.000 100 511500044 BBVA ESPAÑA 210534-2021 750.000.000.001 0 0 0 0 0 750.000.000.001