_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-May-2025 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 30-Jun-2025 1 611518539 BANBOGOTÁ 2022 220175-2022 320.833.625.000 0 0 0 0 0 320.833.625.000 2 611518538 BBVA 2022 220161-2022 223.611.111.111 0 0 0 0 0 223.611.111.111 3 611518541 POPULAR 2022 220175-2022 192.500.000.000 0 0 0 0 0 192.500.000.000 4 611518540 OCCIDENTE 2022 220175-2022 83.416.375.000 0 0 0 0 0 83.416.375.000 5 611518542 AV VILLAS 2022 220175-2022 77.000.000.000 0 0 0 0 0 77.000.000.000 6 611518931 BANBOGOTA 2022-II 220874-2022 276.249.675.000 0 0 7.083.325.000 8.171.465.387 0 269.166.350.000 7 611518970 BANCOLOMBIA 2023 230123-2023 1.000.000.000.000 0 0 0 0 0 1.000.000.000.000 8 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 3.226.800.000 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 0 0 379.000.000.000 11 611519319 BBVA 2023 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 12 611519318 BANBOGOTA 2023 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 13 611519515 BANCOLOMBIA 2024 241005-2024 1.053.820.000.000 0 0 0 28.412.362.900 0 1.053.820.000.000 14 611519554 BANBOGOTA 2024 241079-2024 200.000.000.000 0 0 0 5.904.000.000 0 200.000.000.000 15 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 2.991.767.357 0 0 598.353.466 49.364.161 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 32.500.000.000 0 0 1.250.000.000 770.575.000 0 31.250.000.000 18 611517834 BBVA 2020 200041-2020 146.235.548.887 0 0 5.222.698.175 3.476.018.997 0 141.012.850.712 19 611516517 BANCOLOMBIA 160302-0-2016 22.500.000.000 0 0 0 0 0 22.500.000.000 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 3.799.218.200 0 146.180.000.000 22 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 0 300.000.000.000 23 612500048 INT. PEC. 2003 PEC 2019 - O 20 578.762.893.523 0 2.773.377.001 0 0 0 581.536.270.524 24 612500048 INT. PEC. 2003 PEC 2019 - O 29 578.762.893.523 0 2.773.377.001 0 0 0 581.536.270.524 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 20 547.491.175.424 0 2.623.525.888 0 0 0 550.114.701.312 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 15 307.397.905.841 0 1.473.021.667 0 0 0 308.870.927.508 29 612500048 INT. PEC. 2003 PEC 2021 - O 25 620.723.896.019 0 2.974.450.153 0 0 0 623.698.346.172 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 80.355.007.570 0 385.053.590 0 0 0 80.740.061.160 32 0 Deceval S.A. 240853 - 2024 0 0 0 0 0 113.658.228 0 33 0 Fiduciaria Central S.A. 240902 - 2024 0 0 0 0 0 13.890.514 0 34 0 Fitch Ratings Colombia S.A. 241048 - 2024 0 0 0 0 0 30.048.000 0 35 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 36 521200080 KFW 2007 KFW-2007 8.281.271.594 0 109.900.927 314.007.916 82.580.266 0 8.077.164.605 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 7.690.298.476 0 -146.531.483 0 0 0 7.543.766.993 42 541200098 BID 1812 1812 85.224.216.214 0 -1.509.902.454 6.085.419.189 2.579.356.411 0 77.628.894.571 43 543300018 CAF 4081 4081 8.297.440.000 0 -104.560.000 8.192.880.000 254.726.143 0 0 44 543500001 CAF 4536 4536 18.254.368.000 0 -288.926.000 9.012.168.000 552.478.957 0 8.953.274.000 45 544300001 IFC 26473 26473 6.223.080.000 0 -2.070.000 6.221.010.000 188.663.368 0 0 46 516500002 IFC 39772 39772 87.521.076.924 0 0 4.376.053.846 3.160.370.675 0 83.145.023.078 47 516500002 IFC 39772_COP1 39772 59.132.153.848 0 0 2.956.607.692 2.055.252.986 0 56.175.546.156 48 516500002 IFC 39772_COP2 39772 28.388.923.076 0 0 1.419.446.154 1.105.117.689 0 26.969.476.922 49 516500003 IFC 38347 38347 395.654.750.000 0 0 19.782.737.500 23.309.030.075 0 375.872.012.500 50 516500003 IFC 38347_COP1 38347 95.211.500.000 0 0 4.760.575.000 3.807.454.990 0 90.450.925.000 51 516500003 IFC 38347_COP2 38347 101.348.250.000 0 0 5.067.412.500 5.661.707.377 0 96.280.837.500 52 516500003 IFC 38347_COP3 38347 199.095.000.000 0 0 9.954.750.000 13.839.867.708 0 189.140.250.000 53 511500044 BBVA ESPAÑA 210534-2021 583.333.333.334 0 0 0 0 0 583.333.333.334