_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Oct-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 30-Nov-2024 52 611518539 BANBOGOTÁ 2022 220175-2022 339.166.975.000 0 0 0 0 0 339.166.975.000 53 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 0 0 230.000.000.000 54 611518541 POPULAR 2022 220175-2022 203.500.000.000 0 0 0 0 0 203.500.000.000 55 611518540 OCCIDENTE 2022 220175-2022 88.183.025.000 0 0 0 0 0 88.183.025.000 56 611518542 AV VILLAS 2022 220175-2022 81.400.000.000 0 0 0 0 0 81.400.000.000 57 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 0 0 283.333.000.000 58 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 0 0 800.000.000.000 59 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 0 0 200.000.000.000 60 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 120.000.000.000 61 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 3.784.300.000 0 130.000.000.000 62 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 63 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 64 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 65 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 4.188.474.289 0 0 0 0 0 4.188.474.289 66 611516359 BBVA 2015 150411-0-2015 6.431.566.625 0 0 459.397.618 134.419.742 0 5.972.169.007 67 611517731 BBVA 2019 190369-0-2019 35.000.000.000 0 0 0 0 0 35.000.000.000 68 611517834 BBVA 2020 200041-2020 156.680.945.237 0 0 0 0 0 156.680.945.237 69 611516517 BANCOLOMBIA 160302-0-2016 27.000.000.000 0 0 0 0 0 27.000.000.000 70 611516912 BANCOLOMBIA 180046-0-2018 4.000.000.000 0 0 250.000.000 114.345.000 0 3.750.000.000 71 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 0 0 200.000.000.000 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 20 558.064.671.254 0 284.293.017 0 0 0 558.348.964.271 74 612500048 INT. PEC. 2003 PEC 2019 - O 29 558.064.671.254 0 284.293.017 0 0 0 558.348.964.271 75 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 5.571.785.700 0 212.550.000.000 76 612500048 INT. PEC. 2003 PEC 2020 - O 20 527.911.319.552 0 268.932.096 0 0 0 528.180.251.648 77 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 4.856.704.500 0 240.550.000.000 78 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.403.156.880 0 59.160.000.000 79 612500048 INT. PEC. 2003 PEC 2021 - O 15 296.404.474.418 0 150.996.339 0 0 0 296.555.470.757 80 612500048 INT. PEC. 2003 PEC 2021 - O 25 598.525.027.862 0 304.904.601 0 0 0 598.829.932.463 81 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 2.834.972.000 0 103.000.000.000 82 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.481.281.860 0 39.471.030 0 3.511.386.038 0 77.520.752.890 83 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 63.657.327 0 84 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 5.156.666 0 85 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 1.031.334 0 86 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 87 521200080 KFW 2007 KFW-2007 8.768.407.896 0 -238.508.145 0 0 0 8.529.899.751 88 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 6.871.551.556 0 215.800.000.000 89 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 6.877.172.500 0 216.150.000.000 90 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 6.768.280.278 0 214.450.000.000 91 531200027 ICO 774 774-I 9.195.552.536 0 20.895.334 0 0 0 9.216.447.870 92 541200098 BID 1812 1812 97.052.863.979 0 220.536.174 0 0 0 97.273.400.153 93 543300018 CAF 4081 4081 17.638.280.000 0 40.080.000 0 0 0 17.678.360.000 94 543500001 CAF 4536 4536 29.103.162.000 0 66.132.000 0 0 0 29.169.294.000 95 544300001 IFC 26473 26473 13.228.710.000 0 30.060.000 0 0 0 13.258.770.000 96 516500002 IFC 39772_COP1 39772 62.088.761.540 0 0 0 0 0 62.088.761.540 97 516500002 IFC 39772_COP2 39772 29.808.369.230 0 0 0 0 0 29.808.369.230 98 516500003 IFC 38347_COP1 38347 99.972.075.000 0 0 0 0 0 99.972.075.000 99 516500003 IFC 38347_COP2 38347 106.415.662.500 0 0 0 0 0 106.415.662.500 100 516500003 IFC 38347_COP3 38347 209.049.750.000 0 0 0 0 0 209.049.750.000 101 511500044 BBVA ESPAÑA 210534-2021 750.000.000.001 0 0 83.333.333.333 32.876.041.667 0 666.666.666.668 102 0 Moody's Investors Service 240873 - 2024 0 0 0 0 0 213.824.640 0