﻿_id	Codigo	Acreedor	No contrato	Saldo capital inicial	Desembolsos	Ajustes	Amortizacion	Intereses	Comisiones	Saldo deuda
21	611515778	Helm Bank 	140203-0-2014	17950604022	0	0	1196706932	183515009	0	16753897090
22	611516359	BBVA 2015	150411-0-2015	16997711839	0	0	918795236	180970503	0	16078916603
23	611516517	Bancolombia	160302-0-2016	60000000000	0	0	3000000000	1445700000	0	57000000000
24	611516912	Bancolombia - Tramo 1	180046-0-2018	10000000000	0	0	0	105400000	0	10000000000
25	611516912	Bancolombia - Tramo 2	180046-0-2018	20000000000	0	0	5000000000	811200000	0	15000000000
26	0	Fitch Ratings Colombia S.A. 	Calificación	0	0	0	0	0	49013901	0
27	512300017	EXTERNOS 2028	BONOGLOBAL2028	5,79E+11	0	0	0	56411257500	0	5,79E+11
28	521200080	KFW 2007	KFW-2007	9539220810	0	-131370265	243259535	93165463	0	9164591010
29	531200027	ICO 774	774-I	15812782779	0	162505352	720675778	77352539	0	15254612353
30	541200092	BID 1385 	1385	10999533467		65407531	1514803076	188936207	0	9550137922
31	541200098	BID 1812	1812	1,24E+11	0	1572879259	4799119566	3042050269	0	1,21E+11
32	542200095	BIRF 7162 	7162	25180443759	0	0	8393929393	1156166967	0	16786514366
33	542200101	BIRF 7365 COP	7365	4506908071	0	0	564730915	178984343	0	3942177156
34	542200101	BIRF 7365 USD	7365	66831309650	0	512843731	8128806334	915357963	0	59215347047
35	543300018	CAF 4081 	4081	77181562500	0	815330000	5577512500	1679005568	0	72419380000
36	543500001	CAF 4536	4536	91155487500	0	960060750	6117534500	1918858286	0	85998013750
37	544300001	IFC 26473	26473	63370125000	0	788145000	4906050000	1357780147	0	59252220000
38	0	Bolsa de Valores de Luxemburgo	Bonos externos	0	0	0	0	0	1806907	0
39	0	Moody's Investors Service	190124-0-2019	0	0	0	0	0	161735080	0
40	0	Standard & Poor´s	180425-0-2018	0	0	0	0	0	154470000	0
