| Schedule of loans |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2025 | | rate | | Amortization | | payment | National currency bond | | Ecopetrol S.A. | | Dec-10 | | Dec-40 | | COP | | 284 | | 284 | | Floating | | Bullet | | Semi-annually | National currency bond | | Ecopetrol S.A. | | Aug-13 | | Aug-28 | | COP | | 348 | | 348 | | Floating | | Bullet | | Semi-annually | National currency bond | | Ecopetrol S.A. | | Aug-13 | | Aug-43 | | COP | | 263 | | 263 | | Floating | | Bullet | | Semi-annually | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Dec-11 | | Dec-41 | | COP | | 120 | | 120 | | Floating | | Bullet | | Semi-annually | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | May-13 | | May-28 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | May-15 | | May-25 | | COP | | 100 | | — | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | May-15 | | May-30 | | COP | | 120 | | 120 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | May-15 | | May-35 | | COP | | 280 | | 280 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Feb-16 | | Feb-28 | | COP | | 152 | | 152 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Feb-16 | | Feb-41 | | COP | | 133 | | 133 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-17 | | Apr-32 | | COP | | 196 | | 196 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-17 | | Apr-42 | | COP | | 243 | | 243 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-17 | | Nov-25 | | COP | | 150 | | — | | Fixed | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-17 | | Nov-31 | | COP | | 120 | | 120 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-17 | | Nov-47 | | COP | | 230 | | 230 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-18 | | Jul-27 | | COP | | 157 | | 157 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-18 | | Jul-33 | | COP | | 142 | | 142 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-18 | | Jul-43 | | COP | | 201 | | 201 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Aug-20 | | Aug-29 | | COP | | 160 | | 160 | | Fixed | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-23 | | Nov-30 | | COP | | 176 | | 176 | | Floating | | Bullet | | Annually | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-23 | | Nov-37 | | COP | | 224 | | 224 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-23 | | Nov-44 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Jun-24 | | Jun-30 | | COP | | 150 | | 150 | | Floating | | Bullet | | Quarterly | National currency bond | | Interconexión Eléctrica S.A. E.S.P | | Jun-24 | | Jun-39 | | COP | | 250 | | 250 | | Floating | | Bullet | | Quarterly |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | Issue | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | date | | Maturity | | Currency | | Amount disbursed | | December 2025 | | rate | | Amortization | | payment | Foreign Currency Bond | | Ecopetrol S.A. | | Jul-23 | | Jan-29 | | USD | | 1,200 | | 1,200 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Apr-20 | | Apr-30 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Nov-21 | | Nov-31 | | USD | | 1,250 | | 1,250 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Oct-24 | | Feb-32 | | USD | | 1,750 | | 1,750 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Jan-23 | | Jan-33 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Jul-23 | | Jan-33 | | USD | | 300 | | 300 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Jan-24 | | Jan-36 | | USD | | 1,850 | | 1,850 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Sep-13 | | Sep-43 | | USD | | 850 | | 850 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | May-14 | | May-45 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Ecopetrol S.A. | | Nov-21 | | Nov-51 | | USD | | 750 | | 750 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-21 | | Nov-33 | | USD | | 330 | | 330 | | Fixed | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-16 | | Jan-34 | | USD | | 151 | | 116 | | Fixed | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-16 | | Jan-34 | | UVR | | 1,183 | | 1,359 | | Fixed | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-11 | | Oct-26 | | COP | | 100,000 | | 100,000 | | Floating | | Bullet | | Quarterly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jan-11 | | Jan-26 | | USD | | 38 | | 38 | | Fixed | | Bullet | | Quarterly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-12 | | Apr-31 | | USD | | 40 | | 40 | | Fixed | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-19 | | Apr-34 | | USD | | 600 | | 600 | | Fixed | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-22 | | Apr-38 | | USD | | 500 | | 500 | | Fixed | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-25 | | Nov-37 | | PEN | | 208 | | 208 | | Fixed | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | May-18 | | Apr-25 | | BRL | | 621 | | — | | Floating | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Dec-19 | | Dec-29 | | BRL | | 409 | | 573 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Dec-20 | | Nov-28 | | BRL | | 800 | | 800 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Dec-20 | | May-44 | | BRL | | 800 | | 895 | | Floating | | Semi-annually | | Semi-annually |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | Issue | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | date | | Maturity | | Currency | | Amount disbursed | | December 2025 | | rate | | Amortization | | payment | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Feb-21 | | Jul-44 | | BRL | | 673 | | 967 | | Floating | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-21 | | Oct-31 | | BRL | | 669 | | 826 | | Floating | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-21 | | Oct-38 | | BRL | | 281 | | 347 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-22 | | Apr-29 | | BRL | | 700 | | — | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-23 | | Mar-30 | | BRL | | 550 | | 550 | | Floating | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-23 | | Oct-33 | | BRL | | 784 | | 862 | | Floating | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-23 | | Oct-38 | | BRL | | 1,116 | | 1,228 | | Floating | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-29 | | BRL | | 685 | | 685 | | Floating | | Bullet | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-31 | | BRL | | 512 | | 512 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-34 | | BRL | | 130 | | 130 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | May-24 | | May-31 | | BRL | | 1,000 | | 1,000 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-24 | | Oct-36 | | BRL | | 1,053 | | 1,105 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-24 | | Oct-39 | | BRL | | 752 | | 789 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-25 | | Jun-33 | | BRL | | 500 | | 511 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Mar-25 | | Mar-33 | | BRL | | 900 | | 920 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-25 | | Jun-35 | | BRL | | 580 | | 586 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-25 | | Oct-37 | | BRL | | 1,000 | | 1,002 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Oct-25 | | Oct-40 | | BRL | | 1,000 | | 1,002 | | Floating | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jun-18 | | Jun-25 | | UF | | 6 | | 0 | | Fixed | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jun-18 | | Dec-30 | | UF | | 6 | | 10 | | Fixed | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jun-18 | | Dec-30 | | UF | | 5 | | 5 | | Fixed | | Semi-annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Feb-21 | | Jun-50 | | UF | | 1 | | 1 | | Fixed | | Annually | | Semi-annually | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Nov-22 | | Jun-50 | | UF | | 2 | | 2 | | Fixed | | Annually | | Monthly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Sep-23 | | Jun-50 | | UF | | 2 | | 2 | | Fixed | | Annually | | Monthly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-24 | | Jun-50 | | UF | | 2 | | 2 | | Fixed | | Annually | | Monthly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Apr-25 | | Jun-50 | | UF | | 1 | | 1 | | Fixed | | Annually | | Monthly | Foreign Currency Bond | | Interconexión Eléctrica S.A. E.S.P | | Jul-21 | | Jun-56 | | USD | | 1,200 | | 1,073 | | Fixed | | Annually | | Semi-annually |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | Issue | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | date | | Maturity | | Currency | | Amount disbursed | | December 2025 | | rate | | Amortization | | payment | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-23 | | Apr-30 | | COP | | 450 | | 450 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-23 | | Apr-30 | | COP | | 150 | | 150 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-23 | | Dec-35 | | COP | | 250 | | 250 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jun-24 | | Dec-34 | | COP | | 250 | | 250 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-25 | | Apr-36 | | COP | | 400 | | 400 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-25 | | Apr-36 | | COP | | 200 | | 200 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-16 | | Jan-28 | | COP | | 250 | | 135 | | Floating | | Annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-16 | | Jan-34 | | COP | | 150 | | 138 | | Floating | | Annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-16 | | Jan-34 | | COP | | 150 | | 138 | | Floating | | Annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-16 | | Jan-34 | | UVR | | 1,359 | | 561 | | Fixed | | Annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-21 | | Oct-31 | | COP | | 158 | | 135 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-21 | | Oct-28 | | COP | | 71 | | 53 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jul-22 | | Jul-27 | | COP | | 194 | | 194 | | Floating | | Bullet | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-24 | | Oct-34 | | COP | | 209 | | 209 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-24 | | Nov-34 | | COP | | 80 | | 80 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-25 | | Nov-35 | | COP | | 46 | | 46 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-18 | | Nov-28 | | COP | | 59 | | 25 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-19 | | May-29 | | COP | | 9 | | 4 | | Floating | | Semi-annually | | Semi-annually | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-20 | | Apr-30 | | COP | | 10 | | 6 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-20 | | Sep-30 | | COP | | 4 | | 3 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-20 | | Sep-30 | | COP | | 8 | | 5 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-20 | | Sep-30 | | COP | | 8 | | 6 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jun-21 | | Mar-31 | | COP | | 7 | | 6 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-21 | | Jun-31 | | COP | | 7 | | 6 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-21 | | Jun-31 | | COP | | 16 | | 13 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-21 | | Jun-31 | | COP | | 20 | | 16 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jun-22 | | Jun-27 | | COP | | 13 | | 6 | | Floating | | Quarterly | | Quarterly | National currency credit | | Interconexión Eléctrica S.A. E.S.P | | Aug-22 | | Aug-27 | | COP | | 51 | | 34 | | Floating | | Semi-annually | | Semi-annually |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | Issue | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | date | | Maturity | | Currency | | Amount disbursed | | December 2025 | | rate | | Amortization | | payment | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-19 | | Sep-25 | | USD | | 70 | | — | | Fixed | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-22 | | Nov-30 | | USD | | 40 | | 40 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Feb-23 | | Nov-30 | | USD | | 30 | | 30 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Mar-23 | | Nov-30 | | USD | | 36 | | 36 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Mar-25 | | Jan-26 | | USD | | 23 | | 23 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-22 | | Nov-26 | | PEN | | 249 | | — | | Fixed | | Bullet | | Bullet | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-22 | | Sep-32 | | USD | | 76 | | 76 | | Fixed | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-24 | | Apr-25 | | USD | | 30 | | — | | Fixed | | Bullet | | Bullet | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Apr-25 | | Apr-26 | | USD | | 30 | | — | | Fixed | | Bullet | | Bullet | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-25 | | Oct-28 | | USD | | 21 | | 21 | | Floating | | Bullet | | Bullet | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-22 | | May-27 | | USD | | 5 | | 2 | | Floating | | Quarterly | | Quarterly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Oct-22 | | Jun-27 | | USD | | 5 | | 2 | | Floating | | Quarterly | | Quarterly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jun-24 | | Nov-30 | | USD | | 7 | | 7 | | Floating | | Quarterly | | Quarterly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jan-14 | | Mar-29 | | BRL | | 284 | | 67 | | Floating | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jan-14 | | Mar-29 | | BRL | | 2 | | 1 | | Floating | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Aug-17 | | Mar-32 | | BRL | | 273 | | 129 | | Floating | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Aug-17 | | Mar-32 | | BRL | | 1 | | 1 | | Floating | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Mar-22 | | Dec-41 | | BRL | | 227 | | 487 | | Floating | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-10 | | May-30 | | BRL | | 220 | | 77 | | Fixed | | Monthly | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-23 | | Mar-25 | | UF | | 1,020,000 | | — | | Floating | | Semi-annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-23 | | Mar-25 | | UF | | 419,800 | | — | | Floating | | Semi-annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Mar-19 | | Sep-25 | | UF | | 27,368 | | — | | Floating | | Quarterly | | Quarterly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Mar-19 | | Sep-25 | | UF | | 23,437 | | — | | Floating | | Quarterly | | Quarterly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-18 | | Jun-50 | | UF | | 31,849 | | — | | Fixed | | Semi-annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-18 | | Jun-50 | | UF | | 318,302 | | — | | Fixed | | Annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-18 | | Jun-50 | | UF | | 127,349 | | — | | Fixed | | Annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-20 | | Jun-24 | | CLP | | 1,479 | | — | | Floating | | Annually | | Monthly | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-21 | | May-26 | | CLP | | 88,518 | | 26,555 | | Fixed | | Annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-21 | | May-28 | | CLP | | 59,143 | | 45,640 | | Fixed | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jul-25 | | Jun-31 | | UF | | 850,000 | | 850,000 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Jul-25 | | Jun-31 | | UF | | 850,000 | | 850,000 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Sep-25 | | Jun-31 | | UF | | 480,000 | | 480,000 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Nov-25 | | Jun-31 | | UF | | 100,000 | | 100,000 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | Dec-25 | | Jun-31 | | UF | | 180,000 | | 180,000 | | Floating | | Semi-annually | | Semi-annually | Foreign currency credit | | Interconexión Eléctrica S.A. E.S.P | | May-21 | | May-26 | | CLP | | — | | 8,947 | | Fixed | | Annually | | Semi-annually |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2024 | | rate | | Amortization | | payment | Bonds, domestic currency | | Ecopetrol S.A. | | Aug-13 | | Aug -28 | | COP | | 348 | | 348 | | Floating | | Bullet | | Half-yearly | Bonds, domestic currency | | Ecopetrol S.A. | | Dec-10 | | Dec-40 | | COP | | 284 | | 284 | | Floating | | Bullet | | Half-yearly | Bonds, domestic currency | | Ecopetrol S.A. | | Aug-13 | | Aug-43 | | COP | | 263 | | 263 | | Floating | | Bullet | | Half-yearly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Dec-11 | | Dec-41 | | COP | | 120 | | 120 | | Floating | | Bullet | | Half-yearly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | May-13 | | May-28 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | May-15 | | May-25 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | May-15 | | May-30 | | COP | | 120 | | 120 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | May-15 | | May-35 | | COP | | 280 | | 280 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Feb-16 | | Feb-24 | | COP | | 115 | | — | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Feb-16 | | Feb-28 | | COP | | 152 | | 152 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Feb-16 | | Feb-41 | | COP | | 133 | | 133 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Apr-17 | | Apr-24 | | COP | | 261 | | — | | Fixed | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Apr-17 | | Apr-32 | | COP | | 196 | | 196 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Apr-17 | | Apr-42 | | COP | | 243 | | 243 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-17 | | Nov-25 | | COP | | 150 | | 150 | | Fixed | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-17 | | Nov-31 | | COP | | 120 | | 120 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-17 | | Nov-47 | | COP | | 230 | | 230 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jul-18 | | Jul-27 | | COP | | 156 | | 157 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jul-18 | | Jul-33 | | COP | | 142 | | 142 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jul-18 | | Jul-43 | | COP | | 201 | | 201 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Aug-20 | | Aug-29 | | COP | | 160 | | 160 | | Fixed | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Aug-20 | | Aug-40 | | UVR | | 192 | | 192 | | Fixed | | Bullet | | Annual | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-23 | | Nov-30 | | COP | | 176 | | 176 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-23 | | Nov-37 | | COP | | 224 | | 224 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Nov-23 | | Nov-44 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jun-24 | | Jun-30 | | COP | | 150 | | 150 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jun-24 | | Jun-39 | | COP | | 250 | | 250 | | Floating | | Bullet | | Quarterly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Jul-16 | | Jan-34 | | UVR | | 446 | | 512 | | Fixed | | Annual | | Half-yearly | Bonds, domestic currency | | Interconexión Eléctrica S.A. E.S.P. | | Oct-11 | | Oct-26 | | COP | | 100 | | 100 | | Floating | | Bullet | | Quarterly |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2024 | | rate | | Amortization | | payment | Bonds, foreign currency | | Ecopetrol S.A. | | Sep-13 | | Sep-43 | | USD | | 850 | | 850 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | May-14 | | May-45 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Apr-20 | | Apr-30 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Nov-21 | | Nov-31 | | USD | | 1,250 | | 1,250 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Nov-21 | | Nov-51 | | USD | | 750 | | 750 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Jan-23 | | Jan-33 | | USD | | 2,000 | | 2,000 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Jul-23 | | Jan-33 | | USD | | 300 | | 300 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Jul-23 | | Jan-29 | | USD | | 1,200 | | 1,200 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Jan-24 | | Jan-36 | | USD | | 1,850 | | 1,850 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Ecopetrol S.A. | | Oct-24 | | Feb-32 | | USD | | 1,750 | | 1,750 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Oleoducto Central S.A. | | Jul-20 | | Jul-27 | | USD | | 500 | | 400 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jan-11 | | Jan-26 | | USD | | 38 | | 38 | | Fixed | | Bullet | | Quarterly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Oct-12 | | Apr-31 | | USD | | 40 | | 40 | | Fixed | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jul-16 | | Jan-34 | | USD | | 151 | | 125 | | Fixed | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Mar-17 | | Feb-24 | | USD | | 48 | | — | | Floating | | Bullet | | Annual | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | May-18 | | Apr-25 | | USD | | 100 | | 143 | | Floating | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jun-18 | | Jun-25 | | USD | | 224 | | 75 | | Fixed | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jun-18 | | Dec30 | | USD | | 231 | | 383 | | Fixed | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jun-18 | | Dec24 | | USD | | 39 | | — | | Fixed | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jun-18 | | Dec30 | | USD | | 193 | | 195 | | Fixed | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Apr-19 | | Apr-34 | | USD | | 600 | | 600 | | Fixed | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Dec19 | | Dec29 | | USD | | 66 | | 89 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Dec20 | | Nov-28 | | USD | | 129 | | 129 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Dec20 | | May-44 | | USD | | 129 | | 144 | | Floating | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Feb-21 | | Jun-50 | | USD | | 34 | | 34 | | Fixed | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Feb-21 | | Jul-44 | | USD | | 109 | | 156 | | Floating | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Jul-21 | | Jun-56 | | USD | | 1,200 | | 1,073 | | Fixed | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Oct-21 | | Oct-31 | | USD | | 108 | | 128 | | Floating | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P and subsidiaries | | Oct-21 | | Oct-38 | | USD | | 45 | | 54 | | Floating | | Annual | | Half-yearly |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2024 | | rate | | Amortization | | payment | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Apr-22 | | Apr-38 | | USD | | 500 | | 500 | | Fixed | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Apr-22 | | Apr-29 | | USD | | 113 | | 113 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Nov-22 | | Jun-50 | | USD | | 74 | | 74 | | Fixed | | Annual | | Monthly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Mar-23 | | Mar-30 | | USD | | 89 | | 89 | | Floating | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Sep-23 | | Jun-50 | | USD | | 68 | | 68 | | Fixed | | Annual | | Monthly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Oct-23 | | Oct-33 | | USD | | 127 | | 133 | | Floating | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Oct-23 | | Oct-38 | | USD | | 180 | | 190 | | Floating | | Half-yearly | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-29 | | USD | | 111 | | 111 | | Floating | | Bullet | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-31 | | USD | | 83 | | 83 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Mar-24 | | Mar-34 | | USD | | 21 | | 21 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | May-24 | | May-31 | | USD | | 161 | | 161 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Jul-24 | | Jun-50 | | USD | | 68 | | 60 | | Fixed | | Annual | | Monthly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Oct-24 | | Oct-36 | | USD | | 170 | | 171 | | Floating | | Annual | | Half-yearly | Bonds, foreign currency | | Interconexión Eléctrica S.A. E.S.P | | Oct-24 | | Oct-39 | | USD | | 122 | | 122 | | Floating | | Annual | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | May-10 | | May-30 | | USD | | 36 | | 15 | | Fixed | | Monthly | | Monthly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Jan-14 | | Mar-29 | | USD | | 46 | | 14 | | Floating | | Monthly | | Monthly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Feb-16 | | Jul-24 | | USD | | 5 | | — | | Floating | | Quaterly | | Quaterly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Aug-17 | | Mar-32 | | USD | | 44 | | 23 | | Floating | | Monthly | | Monthly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Sep-18 | | Jun-50 | | USD | | 12 | | 36 | | Fixed | | Monthly | | Annual | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Sep-18 | | Jun-50 | | USD | | 5 | | 14 | | Fixed | | Monthly | | Annual | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Mar-19 | | Sep-25 | | USD | | 1 | | 5 | | Floating | | Quaterly | | Quaterly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Sep-19 | | Sep-25 | | USD | | 70 | | 35 | | Fixed | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | May-21 | | May-25 | | USD | | 89 | | 27 | | Fixed | | Half-yearly | | Annual | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | May-21 | | May-26 | | USD | | 59 | | 46 | | Fixed | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P | | Mar-22 | | Dec41 | | USD | | 37 | | 67 | | Floating | | Monthly | | Monthly |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2024 | | rate | | Amortization | | payment | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Apr-22 | | Nov-26 | | USD | | 66 | | 58 | | Fixed | | Bullet | | Bullet | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Sep-22 | | Sep-32 | | USD | | 20 | | 76 | | Fixed | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-22 | | Jun-27 | | USD | | 5 | | 2 | | Floating | | Quaterly | | Quaterly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec22 | | Nov-30 | | USD | | 40 | | 40 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Feb-23 | | Nov-30 | | USD | | 30 | | 30 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Mar-23 | | Nov-30 | | USD | | 36 | | 36 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Sep-23 | | Mar-25 | | USD | | 39 | | 22 | | Floating | | Monthly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Sep-23 | | Mar-25 | | USD | | 22 | | — | | Floating | | Monthly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Sep-23 | | Mar-25 | | USD | | 16 | | 6 | | Floating | | Monthly | | Half-yearly | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec23 | | Dec24 | | USD | | 38 | | — | | Fixed | | Bullet | | Bullet | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Apr-24 | | Apr-25 | | USD | | 30 | | 30 | | Fixed | | Bullet | | Bullet | International commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Jun-24 | | Nov-30 | | USD | | 7 | | 9 | | Floating | | Quaterly | | Quaterly | International commercial loans | | Ecopetrol S.A. | | Dec17 | | Dec25 | | USD | | 359 | | 114 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Ecopetrol S.A. | | Jul-24 | | Apr-29 | | USD | | 1,200 | | 1,200 | | Floating | | Half-yearly | | Bullet | International commercial loans | | Ecopetrol S.A. | | Jul-24 | | Jul-25 | | USD | | 160 | | 160 | | Floating | | Bullet | | Quaterly | International commercial loans | | Ecopetrol S.A. | | Dec22 | | Dec27 | | USD | | 575 | | 700 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Ecopetrol S.A. | | Dec22 | | Dec27 | | USD | | 247 | | 300 | | Floating | | Half-yearly | | Half-yearly | International commercial loans | | Ecopetrol S.A. | | May-23 | | May-28 | | USD | | 400 | | 400 | | Floating | | Bullet | | Quaterly | International commercial loans | | Ecopetrol S.A. | | Oct-24 | | Oct-29 | | USD | | 250 | | 250 | | Floating | | Bullet | | Half-yearly |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as | | | | | | | | | | | | | | | | | | | of | | Interest | | | | Interest | Debt | | Company | | Issue date | | Maturity | | Currency | | Amount disbursed | | December 2024 | | rate | | Amortization | | payment | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec16 | | Jan-28 | | COP | | 250 | | 169 | | Floating | | Half-yearly | | Annual | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec16 | | Jan-34 | | COP | | 150 | | 141 | | Floating | | Half-yearly | | Annual | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec16 | | Jan-34 | | COP | | 150 | | 141 | | Floating | | Half-yearly | | Annual | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec16 | | Jan-34 | | UVR | | 511,954 | | 211,357 | | Fixed | | Half-yearly | | Annual | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | May-18 | | Nov-28 | | COP | | 59 | | 33 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | jul-18 | | Jan-24 | | COP | | 218 | | — | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | nov-18 | | nov-28 | | COP | | 23 | | — | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | May-19 | | May-29 | | COP | | 9 | | 6 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Apr-20 | | Apr-30 | | COP | | 10 | | 8 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Sep-20 | | Sep-30 | | COP | | 4 | | 3 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Nov-20 | | Sep-30 | | COP | | 8 | | 7 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec20 | | Sep-30 | | COP | | 8 | | 7 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Jun-21 | | Mar-31 | | COP | | 7 | | 7 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-21 | | Oct-28 | | COP | | 71 | | 71 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-21 | | Jun-31 | | COP | | 7 | | 7 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-21 | | Oct-31 | | COP | | 158 | | 158 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Nov-21 | | Jun-31 | | COP | | 16 | | 15 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Nov-21 | | Jun-31 | | COP | | 20 | | 19 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Jun-22 | | Jun-27 | | COP | | 13 | | 11 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Jul-22 | | Jul-27 | | COP | | 194 | | 194 | | Floating | | Quaterly | | Bullet | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Aug-22 | | Aug-27 | | COP | | 51 | | 51 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Apr-23 | | Apr-30 | | COP | | 450 | | 450 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-23 | | Apr-30 | | COP | | 150 | | 150 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | nov-23 | | oct-24 | | COP | | 209 | | — | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec23 | | Dec34 | | COP | | 250 | | — | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Dec23 | | Dec35 | | COP | | 250 | | 250 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Jun-24 | | Dec34 | | COP | | 250 | | 250 | | Floating | | Half-yearly | | Half-yearly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Oct-24 | | Oct-34 | | COP | | 209 | | 209 | | Floating | | Quaterly | | Quaterly | Domestic commercial loans | | Interconexión Eléctrica S.A. E.S.P. | | Nov-24 | | Nov-34 | | COP | | 80 | | 80 | | Floating | | Quaterly | | Quaterly |
|