_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-AGO-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 30-SEP-2024 55 611518539 BANBOGOTÁ 2022 220175-2022 348.333.650.000 0 0 0 0 0 348.333.650.000 56 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 0 0 230.000.000.000 57 611518541 POPULAR 2022 220175-2022 209.000.000.000 0 0 0 0 0 209.000.000.000 58 611518540 OCCIDENTE 2022 220175-2022 90.566.350.000 0 0 0 0 0 90.566.350.000 59 611518542 AV VILLAS 2022 220175-2022 83.600.000.000 0 0 0 0 0 83.600.000.000 60 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 10.877.153.870 0 283.333.000.000 61 611518970 BANCOLOMBIA 2023T1 230123-2023 800.000.000.000 0 0 0 0 0 800.000.000.000 62 611518970 BANCOLOMBIA 2023T2 230123-2023 200.000.000.000 0 0 0 0 0 200.000.000.000 63 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 3.675.600.000 0 120.000.000.000 64 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 0 0 130.000.000.000 65 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 66 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 67 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 68 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 4.786.827.755 0 0 598.353.466 86.641.582 0 4.188.474.289 69 611516359 BBVA 2015 150411-0-2015 6.431.566.625 0 0 0 0 0 6.431.566.625 70 611517731 BBVA 2019 190369-0-2019 36.250.000.000 0 0 1.250.000.000 1.034.212.500 0 35.000.000.000 71 611517834 BBVA 2020 200041-2020 161.903.643.412 0 0 5.222.698.175 4.698.443.732 0 156.680.945.237 72 611516517 BANCOLOMBIA 160302-0-2016 27.000.000.000 0 0 0 0 0 27.000.000.000 73 611516912 BANCOLOMBIA 180046-0-2018 5.500.000.000 0 0 0 0 0 5.500.000.000 74 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 7.806.000.000 0 200.000.000.000 75 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 0 0 300.000.000.000 76 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 300.000.000.000 77 612500048 INT. PEC. 2003 PEC 2019 - O 20 556.835.997.469 0 538.629.232 0 0 0 557.374.626.701 78 612500048 INT. PEC. 2003 PEC 2019 - O 29 556.835.997.469 0 538.629.232 0 0 0 557.374.626.701 79 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 0 0 212.550.000.000 80 612500048 INT. PEC. 2003 PEC 2020 - O 20 526.749.033.472 0 509.526.016 0 0 0 527.258.559.488 81 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 0 0 240.550.000.000 82 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 0 0 59.160.000.000 83 612500048 INT. PEC. 2003 PEC 2021 - O 15 295.751.889.823 0 286.081.744 0 0 0 296.037.971.567 84 612500048 INT. PEC. 2003 PEC 2021 - O 25 597.207.273.757 0 577.680.496 0 0 0 597.784.954.253 85 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 0 0 103.000.000.000 86 612500048 INT. PEC. 2003 PEC 2021 - O 20 77.310.693.710 0 74.782.880 0 0 0 77.385.476.590 87 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 64.748.344 0 88 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 21.600.880 0 89 0 BRC RATINGS - S&P GLOBAL S.A 240622 - 2024 0 0 0 0 0 62.641.977 0 90 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 91 521200080 KFW 2007 KFW-2007 8.428.601.516 0 119.669.652 0 0 0 8.548.271.168 92 531500005 AFD CCO 1085 COP 1 1085 215.800.000.000 0 0 0 0 0 215.800.000.000 93 531500005 AFD CCO 1085 COP 2 1085 216.150.000.000 0 0 0 0 0 216.150.000.000 94 531500005 AFD CCO 1085 COP 3 1085 214.450.000.000 0 0 0 0 0 214.450.000.000 95 531200027 ICO 774 774-I 8.675.755.045 0 37.515.674 0 0 0 8.713.270.719 96 541200098 BID 1812 1812 91.566.751.529 0 395.952.672 0 0 0 91.962.704.201 97 543300018 CAF 4081 4081 16.641.240.000 0 71.960.000 0 0 0 16.713.200.000 98 543500001 CAF 4536 4536 27.458.046.000 0 118.734.000 0 0 0 27.576.780.000 99 544300001 IFC 26473 26473 12.480.930.000 0 53.970.000 0 0 0 12.534.900.000 100 516500002 IFC 39772_COP1 39772 62.088.761.540 0 0 0 0 0 62.088.761.540 101 516500002 IFC 39772_COP2 39772 29.808.369.230 0 0 0 0 0 29.808.369.230 102 516500003 IFC 38347_COP1 38347 99.972.075.000 0 0 0 0 0 99.972.075.000 103 516500003 IFC 38347_COP2 38347 106.415.662.500 0 0 0 0 0 106.415.662.500 104 516500003 IFC 38347_COP3 38347 209.049.750.000 0 0 0 0 0 209.049.750.000 105 511500044 BBVA ESPAÑA 210534-2021 750.000.000.001 0 0 0 0 0 750.000.000.001 106 0 Deutsche Bank Trust Company Américas Agente Fiscal Bonoglobal 2028 0 0 0 0 0 29.207.500 0 107 0 Corporation Service Company Agente de proceso Bonoglobal 2028 0 0 0 0 0 1.873.286 0 108 0 Corporation Service Company Agente de proceso IFC 26473 0 0 0 0 0 1.873.286 0