_id Codigo Acreedor No contrato Saldo capital inicial Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo deuda 34 611515778 Helm Bank 140203-0-2014 17950604022 0 0 1795060398 270635274 0 16155543624 35 611516359 BBVA 2015 150411-0-2015 16997711839 0 0 1378192854 269082966 0 15619518985 36 611517731 BBVA 2019 190369-0-2019 0 50000000000 0 0 0 0 50000000000 37 611516517 Bancolombia 160302-0-2016 60000000000 0 0 4500000000 1907400000 0 55500000000 38 611516912 Bancolombia - Tramo 1 180046-0-2018 10000000000 0 0 0 159000000 0 10000000000 39 611516912 Bancolombia - Tramo 2 180046-0-2018 20000000000 0 0 10000000000 1120500000 0 10000000000 40 612500048 INT. PEC. 2003 PEC 2019 - A 5 0 300000000000 0 0 0 0 300000000000 41 612500048 INT. PEC. 2003 PEC 2019 - D 10 0 300000000000 0 0 0 0 300000000000 42 612500048 INT. PEC. 2003 PEC 2019 - O 20 0 399999385113 177961200 0 0 0 400177346313 43 612500048 INT. PEC. 2003 PEC 2019 - O 29 0 399999385113 177961200 0 0 0 400177346313 44 0 BRC Investor Service Contrato 190360-0-2019 0 0 0 0 0 50484560 0 45 0 Superfinanciera Bonos PEC 0 0 0 0 0 70000000 0 46 0 Superfinanciera Contribución 0 0 0 0 0 25539735 0 47 0 Fitch Ratings Colombia S.A. Calificación 0 0 0 0 0 49013901 0 48 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 56411257500 0 578577000000 49 521200080 KFW 2007 KFW-2007 9539220810 0 125906741 243259535 93165463 0 9421868016 50 531200027 ICO 774 774-I 15812782779 0 590389307 1508467789 156569402 0 14894704297 51 541200092 BID 1385 1385 10999533467 0 353588466 3173457273 385035470 0 8179664660 52 541200098 BID 1812 1812 1,23978E+11 0 4929342998 4799119566 3042050269 0 124108089642 53 542200095 BIRF 7162 7162 25180443759 0 0 16787858785 1914365179 0 8392584974 54 542200101 BIRF 7365 COP 7365 4506908071 0 0 1129461830 332988778 0 3377446241 55 542200101 BIRF 7365 USD 7365 66831309650 0 2328800648 17015034081 1848132391 0 52145076217 56 543300018 CAF 4081 4081 77181562500 0 2828330000 5577512500 1679005568 0 74432380000 57 543500001 CAF 4536 4536 91155487500 0 3350498250 6117534500 1918858286 0 88388451250 58 544300001 IFC 26473 26473 63370125000 0 2435145000 4906050000 1357780147 0 60899220000 59 0 Bolsa de Valores de Luxemburgo Bonos externos 0 0 0 0 0 1806907 0 60 0 Corporation Service Company IFC 26473 0 0 0 0 0 1281848 0 61 0 Corporation Service Company Bonoglobal 2028 0 0 0 0 0 1309215 0 62 0 Deutsche Bank Trust Company Américas Bonoglobal 2028 0 0 0 0 0 23551010 0 63 0 Fitch Mexico S.A-Riesgo Crediticio 190363-0-2019 0 0 0 0 0 199442280 0 64 0 Minhacienda Garantía BIRF 7365 0 0 0 0 0 0 304125528 0 65 0 Moody's Investors Service 190124-0-2019 0 0 0 0 0 161735080 0 66 0 Standard & Poor´s 180425-0-2018 0 0 0 0 0 154470000 0