Video / Luis Fernando Rodriguez Garcia
Salamina - Caldas
28 de octubre de 2016
No.
|
MUNICIPIOS
|
SALDO AL 31/12/2015
|
AMORTIZACIÓN A CAPITAL
|
INTERESES CTES
|
SALDO AL 30/09/2016
|
1
|
AGUADAS
|
82.111.724
|
10.062.500
|
1.876.222
|
72.049.224
|
2
|
ANSERMA
|
1.500.000.000
|
0
|
63.469.000
|
1.500.000.000
|
3
|
ARANZAZU
|
820.275.358
|
0
|
52.224.733
|
820.275.358
|
4
|
FILADELFIA
|
254.166.675
|
131.944.447
|
14.101.977
|
122.222.228
|
5
|
LA DORADA
|
1.024.166.435
|
371.666.436
|
51.573.125
|
652.499.999
|
6
|
LA MERCED
|
261.520.004
|
30.282.163
|
10.962.706
|
231.237.841
|
7
|
NORCASIA
|
107.495.800
|
107.495.800
|
3.103.491
|
0
|
8
|
PENSILVANIA
|
50.923.206
|
34.512.440
|
2.508.223
|
16.410.766
|
9
|
RIOSUCIO
|
636.492.411
|
141.162.340
|
46.229.047
|
495.330.071
|
10
|
RISARALDA
|
78.129.000
|
46.879.000
|
8.086.468
|
31.250.000
|
11
|
SALAMINA
|
1.239.235.913
|
125.881.332
|
38.593.800
|
1.113.354.581
|
12
|
SAMANÁ
|
424.982.000
|
74.991.908
|
22.181.171
|
349.990.092
|
13
|
SAN JOSÉ
|
18.750.000
|
18.750.000
|
664.470
|
0
|
14
|
SUPIA
|
1.323.406.223
|
270.568.379
|
56.988.471
|
1.052.837.844
|
15
|
VILLAMARIA
|
2.308.455.876
|
449.007.364
|
140.554.791
|
1.859.448.512
|
16
|
VITERBO
|
272.500.000
|
94.375.000
|
26.827.295
|
178.125.000
|
TOTAL
|
|
10.402.610.625
|
1.907.579.109
|
539.944.990
|
8.495.031.516
|
No.
|
ENTIDAD DEPTAL
|
SALDO AL 31/12/2015
|
AMORTIZACION A CAPITAL
|
INTERESES CTES
|
SALDO AL 30/09/2016
|
|
|
|
|
|
|
1
|
DEPARTAMENTO DE CALDAS
|
54.181.818.183
|
6.000.000.000
|
2.482.739.091
|
48.181.818.183
|
TOTAL
|
|
54.181.818.183
|
6.000.000.000
|
2.482.739.091
|
48.181.818.183
|
No.
|
EMPRESAS INDUSTRIALES Y COMERCIALES
DEL ESTADO Y DE ECONOMÍA MIXTA Y ASIMILADAS Y OTRAS
|
SALDO AL 31/12/2016
|
AMORTIZACION A CAPITAL
|
INTERESES CTES
|
SALDO AL 30/09/2016
|
|
|
|
|
|
|
1
|
EMPOCALDAS
|
15.466.904.151
|
807.124.850
|
360.851.721
|
14.659.779.301
|
2
|
INFICALDAS
|
25.051.818.182
|
3.720.984.845
|
1.690.431.251
|
21.330.833.337
|
3
|
INDUSTRIA LICORERA DE CALDAS
|
24.639.235.111
|
0
|
411.998.474
|
24.639.235.111
|
4
|
AGUAS DE ARANZAZU
|
96.210.032
|
36.173.542
|
6.562.039
|
60.036.490
|
5
|
ZONA FRANCA ANDINA
|
2.572.720.209
|
0
|
0
|
2.572.720.209
|
TOTAL
|
|
67.826.887.685
|
4.564.283.237
|
2.469.843.485
|
63.262.604.448
|