| Acreedor | Moneda | Saldo | Guaraníes |
|---|---|---|---|
| BANCO ATLAS PRESTAMO U$ | U$ | 175,114.34 | 1,278,334,682.00 |
| BANCO NACIONAL DE FOMENTO PRESTAMO GS | G$ | 586,776,772.00 | 586,776,772.00 |
| BANCO NACIONAL DE FOMENTO PRESTAMO U$ | U$ | 74,057.41 | 540,619,093.00 |
| TOTAL G$ | 2,405,730,547.00 |