_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 30-Nov-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Dic-2024 60 611518539 BANBOGOTÁ 2022 220175-2022 339.166.975.000 0 0 0 0 0 339.166.975.000 61 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 0 0 230.000.000.000 62 611518541 POPULAR 2022 220175-2022 203.500.000.000 0 0 0 0 0 203.500.000.000 63 611518540 OCCIDENTE 2022 220175-2022 88.183.025.000 0 0 0 0 0 88.183.025.000 64 611518542 AV VILLAS 2022 220175-2022 81.400.000.000 0 0 0 0 0 81.400.000.000 65 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 10.012.988.220 0 283.333.000.000 66 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 0 0 800.000.000.000 67 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 0 0 200.000.000.000 68 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 3.362.400.000 0 120.000.000.000 69 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 0 0 130.000.000.000 70 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 71 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 72 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 73 611519515 BANCOLOMBIA 2024T1 241005-2024 0 753.820.000.000 0 0 0 0 753.820.000.000 74 611519515 BANCOLOMBIA 2024T2 241005-2024 0 300.000.000.000 0 0 0 0 300.000.000.000 75 611519554 BANBOGOTA 2024***** 0 200.000.000.000 0 0 0 0 200.000.000.000 76 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 4.188.474.289 0 0 598.353.466 73.298.300 0 3.590.120.823 77 611516359 BBVA 2015 150411-0-2015 5.972.169.007 0 0 0 0 0 5.972.169.007 78 611517731 BBVA 2019 190369-0-2019 35.000.000.000 0 0 1.250.000.000 901.250.000 0 33.750.000.000 79 611517834 BBVA 2020 200041-2020 156.680.945.237 0 0 5.222.698.175 4.126.976.098 0 151.458.247.062 80 611516517 BANCOLOMBIA 160302-0-2016 27.000.000.000 0 0 0 0 0 27.000.000.000 81 611516912 BANCOLOMBIA 180046-0-2018 3.750.000.000 0 0 0 0 0 3.750.000.000 82 611518942 DAVIVIENDA 2022***** 220902-2022 200.000.000.000 0 0 200.000.000.000 7.214.000.000 0 0 83 611519532 DAVIVIENDA 2024 241056-2024 0 146.180.000.000 0 0 0 0 146.180.000.000 84 612500048 INT. PEC. 2003 PEC 2019 - A 5 0 0 0 0 0 0 0 85 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 0 300.000.000.000 86 612500048 INT. PEC. 2003 PEC 2019 - O 20 558.348.964.271 0 414.056.392 0 0 0 558.763.020.663 87 612500048 INT. PEC. 2003 PEC 2019 - O 29 558.348.964.271 0 414.056.392 0 0 0 558.763.020.663 88 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 0 0 212.550.000.000 89 612500048 INT. PEC. 2003 PEC 2020 - O 20 528.180.251.648 0 391.684.096 0 0 0 528.571.935.744 90 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 0 0 240.550.000.000 91 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 0 0 59.160.000.000 92 612500048 INT. PEC. 2003 PEC 2021 - O 15 296.555.470.757 0 219.917.464 0 0 0 296.775.388.221 93 612500048 INT. PEC. 2003 PEC 2021 - O 25 598.829.932.463 0 444.075.976 0 0 0 599.274.008.439 94 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 0 0 103.000.000.000 95 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.520.752.890 0 57.487.280 0 0 0 77.578.240.170 96 Contratos Conexos y Otros 0 0 0 0 0 94.374.088 0 97 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 58.342.182 0 98 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 6.579.906 0 99 0 Fitch Ratings Colombia S.A. 241048 - 2024 0 0 0 0 0 29.452.000 0 100 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 101 521200080 KFW 2007 KFW-2007 8.529.899.751 0 -159.892.367 306.262.712 83.606.000 0 8.063.744.672 102 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 0 0 215.800.000.000 103 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 0 0 216.150.000.000 104 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 0 0 214.450.000.000 105 531200027 ICO 774 774-I 9.216.447.870 0 -21.771.186 0 0 0 9.194.676.684 106 541200098 BID 1812 1812 97.273.400.153 0 -329.307.609 6.370.047.315 3.128.903.891 0 90.574.045.229 107 543300018 CAF 4081 4081 17.678.360.000 0 -169.420.000 8.690.640.000 631.710.585 0 8.818.300.000 108 543500001 CAF 4536 4536 29.169.294.000 0 -209.330.000 9.559.704.000 1.027.292.006 0 19.400.260.000 109 544300001 IFC 26473 26473 13.258.770.000 0 -133.065.000 6.511.980.000 461.439.480 0 6.613.725.000 110 516500002 IFC 39772_COP1 39772 62.088.761.540 0 0 2.956.607.692 2.158.015.635 0 59.132.153.848 111 516500002 IFC 39772_COP2 39772 29.808.369.230 0 0 1.419.446.154 1.160.373.573 0 28.388.923.076 112 516500003 IFC 38347_COP1 38347 99.972.075.000 0 0 4.760.575.000 3.997.827.739 0 95.211.500.000 113 516500003 IFC 38347_COP2 38347 106.415.662.500 0 0 5.067.412.500 5.944.792.746 0 101.348.250.000 114 516500003 IFC 38347_COP3 38347 209.049.750.000 0 0 9.954.750.000 14.531.861.094 0 199.095.000.000 115 511500044 BBVA ESPAÑA 210534-2021 666.666.666.668 0 0 0 0 0 666.666.666.668 116 Contratos Conexos y Otros 0 0 0 0 0 473.211.924 0 117 0 Minhacienda Garantía KfW 2007 Foncontingencias 0 0 0 0 0 3.483.813 0 118 0 Minhacienda Garantía BID 1812 Foncontingencias 0 0 0 0 0 469.728.111 0