_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Dic-2023 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Mar-2024 48 611518539 BANBOGOTÁ 2022 220175-2022 366667000000 0 0 0 13057928538 0 366667000000 49 611518538 BBVA 2022 220161-2022 230000000000 0 0 0 8192600000 0 230000000000 50 611518541 POPULAR 2022 220175-2022 220000000000 0 0 0 7834750000 0 220000000000 51 611518540 OCCIDENTE 2022 220175-2022 95333000000 0 0 0 3395046463 0 95333000000 52 611518542 AV VILLAS 2022 220175-2022 88000000000 0 0 0 3133900000 0 88000000000 53 611518931 BANBOGOTA 2022-II 220874-2022 283333000000 0 0 0 11953819270 0 283333000000 54 611518970 BANCOLOMBIA 2023* 230123-2023 1000000000000 0 0 0 46119000000 0 1000000000000 55 611519310 AGRARIO 2023 I 230996-2023 120000000000 0 0 0 4173600000 0 120000000000 56 611519309 AGRARIO 2023 II 230997-2023 130000000000 0 0 0 2862600000 0 130000000000 57 611519321 BANCOLOMBIA 2023-III 231037-2023 0 379000000000 0 0 0 0 379000000000 58 611519319 BBVA 2023 231034-2023 0 186000000000 0 0 0 0 186000000000 59 611519318 BANBOGOTA 2023 231036-2023 0 135000000000 0 0 0 0 135000000000 60 611515778 ITAÚ (antes Corpbanca-helm bank) 140203-0-2014 5983534687 0 0 598353466 145399893 0 5385181221 61 611516359 BBVA 2015 150411-0-2015 7809759479 0 0 459397618 208520579 0 7350361861 62 611517731 BBVA 2019 190369-0-2019 38750000000 0 0 1250000000 1234575000 0 37500000000 63 611517834 BBVA 2020 200041-2020 172349039762 0 0 5222698175 5530680686 0 167126341587 64 611516517 BANCOLOMBIA 160302-0-2016 31500000000 0 0 1500000000 910350000 0 30000000000 65 611516912 BANCOLOMBIA 180046-0-2018 6250000000 0 0 250000000 165937500 0 6000000000 66 611518942 DAVIVIENDA 2022 220902-2022 200000000000 0 0 0 0 0 200000000000 67 612500048 INT. PEC. 2003 PEC 2019 - A 5 300000000000 0 0 0 4393200000 0 300000000000 68 612500048 INT. PEC. 2003 PEC 2019 - D 10 300000000000 0 0 0 10132500000 0 300000000000 69 612500048 INT. PEC. 2003 PEC 2019 - O 20 530668730922 0 11539300810 0 0 0 542208031732 70 612500048 INT. PEC. 2003 PEC 2019 - O 29 530668730922 0 11539300810 0 0 0 542208031732 71 612500048 INT. PEC. 2003 PEC 2020 - D 10 212550000000 0 0 0 7414594200 0 212550000000 72 612500048 INT. PEC. 2003 PEC 2020 - O 20 501995636736 0 10915809280 0 0 0 512911446016 73 612500048 INT. PEC. 2003 PEC 2021 - D 4 240550000000 0 0 0 6924231750 0 240550000000 74 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 1913175240 0 59160000000 75 612500048 INT. PEC. 2003 PEC 2021 - O 15 281853688974 0 6128860270 0 9393865766 0 287982549244 76 612500048 INT. PEC. 2003 PEC 2021 - O 25 569142849066 0 12375913930 0 22130371267 0 581518762996 77 612500048 INT. PEC. 2003 PEC 2021 - D 12 103000000000 0 0 0 3677512000 0 103000000000 78 612500048 INT. PEC. 2003 PEC 2021 - O 20 73677649980 0 1602107900 0 0 0 75279757880 79 Contratos Conexos y Otros 0 0 0 0 0 544322761 0 80 0 Deceval S.A. 230326-2023 0 0 0 0 0 182224325 0 81 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 13423200 0 82 0 Fitch Ratings Colombia S.A. 200463-0-2020 0 0 0 0 0 54740000 0 83 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 293935236 0 84 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 0 0 578577000000 85 521200080 KFW 2007 KFW-2007 8000164106 0 -131565499 0 0 0 7868598607 86 531500005 AFD 1085 431950000000 214450000000 0 0 16499110381 67017268 646400000000 87 531200027 ICO 774 774-I 9741551298 0 68830867 907505718 51021992 0 8902876447 88 541200098 BID 1812 1812 89729903876 0 475407322 0 0 0 90205311198 89 543300018 CAF 4081 4081 22932300000 0 121500000 0 0 0 23053800000 90 543500001 CAF 4536 4536 33634040000 0 178200000 0 0 0 33812240000 91 544300001 IFC 26473 26473 17199225000 0 91125000 0 0 0 17290350000 92 516500002 IFC 39772 39772 96273184616 0 0 0 0 0 96273184616 93 516500003 IFC 38347* 38347 435220225000 0 0 0 0 0 435220225000 94 511500044 BBVA ESPAÑA* 210534-2021 833333333334 0 0 0 0 0 833333333334