_id Codigo Ministerio Hacienda Entidad Acreedora NoContrato Saldo adeudado Capital 31/12/2020 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 31/03/2021 39 611515778 Itaú (antes Corpbanca-helm bank) 140203-0-2014 13.163.776.294 0 0 598.353.466 0 0 12.565.422.828 40 611516359 BBVA 2015 150411-0-2015 13.322.530.895 0 0 459.397.618 0 0 12.863.133.277 41 611517731 BBVA 2019 190369-0-2019 50.000.000.000 0 0 0 246.000.000 0 50.000.000.000 42 611517834 BBVA 2020 200041-2020 208.907.926.987 0 0 0 1.032.005.159 0 208.907.926.987 43 611516517 Bancolombia 160302-0-2016 49.500.000.000 0 0 1.500.000.000 94.050.000 0 48.000.000.000 44 611516912 Bancolombia 180046-0-2018 9.250.000.000 0 0 250.000.000 0 0 9.000.000.000 45 611516912 BANCOL2018 T1 9.250.000.000 0 0 250.000.000 0 0 9.000.000.000 46 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 4.393.200.000 0 300.000.000.000 47 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 3.576.600.000 0 300.000.000.000 48 612500048 INT. PEC. 2003 PEC 2019 - O 20 407.920.586.426 0 4.285.453.997 0 0 0 412.206.040.423 49 612500048 INT. PEC. 2003 PEC 2019 - O 29 407.920.586.426 0 4.285.453.997 0 0 0 412.206.040.423 50 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 2.893.018.050 0 212.550.000.000 51 612500048 INT. PEC. 2003 PEC 2020 - O 20 385.879.820.288 0 4.053.902.336 0 0 0 389.933.722.624 52 612500048 INT. PEC. 2003 PEC 2021 - D 4 0 240.550.000.000 0 0 0 0 240.550.000.000 53 612500048 INT. PEC. 2003 PEC 2021 - D 10 0 59.160.000.000 0 0 0 0 59.160.000.000 54 612500048 INT. PEC. 2003 * PEC 2021 - O 15 0 217.641.806.603 1.292.881.538 0 0 0 218.934.688.141 55 612500048 INT. PEC. 2003 * PEC 2021 - O 25 0 439.480.775.777 2.610.695.942 0 0 0 442.091.471.719 56 0 Bolsa de Valores de Colombia S.A. Inscripción emisión 0 0 0 0 0 113.526.000 0 57 0 Bolsa de Valores de Colombia S.A. Subastas Holandesas Internet PEC 0 0 0 0 0 63.248.500 0 58 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 114.478.000 0 59 0 Deceval S.A. Admón y custodia PEC 200404-0-2020 0 0 0 0 0 83.377.169 0 60 0 Fiduciaria SURA 200374-0-2020 0 0 0 0 0 5.451.691 0 61 0 Superfinanciera Derechos oferta Bonos PEC 0 0 0 0 0 50.000.000 0 62 0 Fitch Ratings Colombia S.A. 200463-0-2020 0 0 0 0 0 55.573.000 0 63 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 64 521200080 KFW 2007 KFW-2007 9.670.339.100 0 232.255.054 0 0 0 9.902.594.154 65 531200027 ICO 774 774-I 13.520.679.834 0 940.920.220 823.810.854 71.580.015 0 13.637.789.200 66 541200092 BID 1385 1385 4.979.182.715 0 357.021.544 0 0 0 5.336.204.259 67 541200098 BID 1812 1812 110.803.654.226 0 7.944.936.746 0 0 0 118.748.590.972 68 542200101 BIRF 7365 7365 37.465.463.862 0 2.105.339.680 9.621.971.021 198.047.899 0 29.948.832.521 69 542200101 BIRF 7365 COP 2.247.984.411 0 0 564.730.915 89.274.954 0 1.683.253.496 70 542200101 BIRF 7365 USD 35.217.479.451 0 2.105.339.680 9.057.240.106 108.772.945 0 28.265.579.025 71 543300018 CAF 4081 4081 57.494.375.000 0 4.122.510.000 0 0 0 61.616.885.000 72 543500001 CAF 4536 4536 69.851.375.000 0 5.008.542.000 0 0 0 74.859.917.000 73 544300001 IFC 26473 26473 46.338.750.000 0 3.322.620.000 0 0 0 49.661.370.000 74 516500002 IFC 39772 39772 76.871.800.000 0 0 0 0 0 76.871.800.000 75 0 Moody's Investors Service 200445 - 2020 0 0 0 0 0 182.813.800 0 76 0 Standard & Poor´s 200465-2020 0 0 0 0 0 177.699.228 0