﻿_id	Codigo	Acreedor	No contrato	Saldo capital inicial	Desembolsos	Ajustes	Amortizacion	Intereses	Comisiones	Saldo deuda
29	611515778	Helm Bank 	140203-0-2014	17950604022	0	0	598353466	91548081	0	17352250556
30	611516359	BBVA 2015	150411-0-2015	16997711839	0	0	459397618	93317438	0	16538314221
31	611516517	Bancolombia	160302-0-2016	60000000000	0	0	1500000000	966000000	0	58500000000
32	611516912	Bancolombia - Tramo 1	180046-0-2018	10000000000	0	0	0	53600000	0	10000000000
33	611516912	Bancolombia -Tramo 2	180046-0-2018	20000000000	0	0	0	412400000	0	20000000000
34		EMISIONES DE BONOS		0	0	0	0	0	0	0
35	612500048	INT. PEC. 2003 (Quinto tramo)	PROGRAMA	0	0	0	0	0	0	0
36		Quinto tramo 		0	0	0	0	0	0	0
37		Deceval S.A.		0	0	0	0	0	0	0
38		Bolsa de Valores de Colombia S.A.	0	0	0	0	0	0	0	0
39		BRC Investor Service	Contrato 180201-0-2018	0	0	0	0	0	0	0
40		Fitch Ratings Colombia S.A. 	160159-0-2016	0	0	0	0	0	0	0
41		Superfinanciera 	Contribución	0	0	0	0	0	0	0
42	0	Fitch Ratings Colombia S.A. 	Calificación	0	0	0	0	0	49013901	0
43	512300017	EXTERNOS 2028	BONOGLOBAL2028	5,78577E+11	0	0	0	0	0	5,78577E+11
44	521200080	KFW 2007	KFW-2007	9539220810	0	-238665385	0	0	0	9300555425
45	531200027	ICO 774	774-I	15812782779	0	-105440564	720675778	77352539	0	14986666437
46	541200092	BID 1385 	1385	10999533467		-102339796	1514803076	188936207	0	9382390595
47	541200098	BID 1812	1812	1,23978E+11	0	-602006533	0	0	0	1,23376E+11
48	542200095	BIRF 7162 	7162	25180443759	0	0	8393929393	1156166967	0	16786514366
49	542200101	BIRF 7365 COP	7365	4506908071	0	0	564730915	178984343	0	3942177156
50	542200101	BIRF 7365 USD	7365	66831309650	0	-527268599	8128806334	915357963	0	58175234717
51	543300018	CAF 4081 	4081	77181562500	0	-374775000	0	0	0	76806787500
52	543500001	CAF 4536	4536	91155487500	0	-442629000	0	0	0	90712858500
53	544300001	IFC 26473	26473	63370125000	0	-307710000	0	0	0	63062415000
54	0	Bolsa de Valores de Luxemburgo	Bonos externos	0	0	0	0	0	1806907	0
55	0	Moody's Investors Service	190124-0-2019	0	0	0	0	0	161735080	0
56	0	Standard & Poor´s	180425-0-2018	0	0	0	0	0	154470000	0
