Arierate ale bugetului general consolidat - august 2026

ian fara spitale L2 Arierate ale Bugetului General Consolidat L4 Stocuri Buget de stat si Autonome Bugete Locale Bugete Asigurări Sociale (fără spitale) TOTAL L5 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 august 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 august 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 august 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 august 2026 L6 Către furnizori, creditorii din operaţii comerciale =SUM(C7:C9) =SUM(D7:D9) =SUM(E7:E9) =SUM(F7:F9) =SUM(G7:G9) =SUM(H7:H9) =SUM(I7:I9) =SUM(J7:J9) =SUM(K7:K9) =SUM(L7:L9) =SUM(M7:M9) =SUM(N7:N9) =SUM(O7:O9) =SUM(P7:P9) =SUM(Q7:Q9) =SUM(R7:R9) =SUM(S7:S9) =SUM(T7:T9) =SUM(U7:U9) =SUM(V7:V9) =SUM(W7:W9) =SUM(X7:X9) =SUM(Y7:Y9) =SUM(Z7:Z9) =SUM(AA7:AA9) =SUM(AB7:AB9) =SUM(AC7:AC9) =SUM(AD7:AD9) =SUM(AE7:AE9) =SUM(AF7:AF9) =SUM(AG7:AG9) =SUM(AH7:AH9) =SUM(AI7:AI9) =SUM(AJ7:AJ9) =SUM(AK7:AK9) =SUM(AL7:AL9) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 6.72603398 4.04013914 2.84210848 1.78290172 1.22236029 131.01714003 176.92110973 167.93490826 162.75723752 208.00695022 173.27008293 101.96094778 98.00928626 106.20016052 =C7+L7+U7 =D7+M7+V7 =E7+N7+W7 =F7+O7+X7 =G7+P7+Y7 =H7+Q7+Z7 =I7+R7+AA7 =J7+S7+AB7 =K7+T7+AC7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 4.16834682 6.09149619 5.04663579 4.80738787 5.02443981 238.11963414 263.4075515 291.86414812 310.53352166 330.92336842 330.36443946 360.26591792 343.44673183 338.70577916 =C8+L8+U8 =D8+M8+V8 =E8+N8+W8 =F8+O8+X8 =G8+P8+Y8 =H8+Q8+Z8 =I8+R8+AA8 =J8+S8+AB8 =K8+T8+AC8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 7.54592577 7.29814199 7.02221299 7.65322531 7.20685661 203.33275596 204.73900347 211.28346525 206.90007844 206.5938056 155.03467001 154.51270281 152.73464085 165.80822175 =C9+L9+U9 =D9+M9+V9 =E9+N9+W9 =F9+O9+X9 =G9+P9+Y9 =H9+Q9+Z9 =I9+R9+AA9 =J9+S9+AB9 =K9+T9+AC9 L10 Faţă de salariaţi (drepturi salariale) =SUM(C11:C13) =SUM(D11:D13) =SUM(E11:E13) =SUM(F11:F13) =SUM(G11:G13) =SUM(H11:H13) =SUM(I11:I13) =SUM(J11:J13) =SUM(K11:K13) =SUM(L11:L13) =SUM(M11:M13) =SUM(N11:N13) =SUM(O11:O13) =SUM(P11:P13) =SUM(Q11:Q13) =SUM(R11:R13) =SUM(S11:S13) =SUM(T11:T13) =SUM(U11:U13) =SUM(V11:V13) =SUM(W11:W13) =SUM(X11:X13) =SUM(Y11:Y13) =SUM(Z11:Z13) =SUM(AA11:AA13) =SUM(AB11:AB13) =SUM(AC11:AC13) =SUM(AD11:AD13) =SUM(AE11:AE13) =SUM(AF11:AF13) =SUM(AG11:AG13) =SUM(AH11:AH13) =SUM(AI11:AI13) =SUM(AJ11:AJ13) =SUM(AK11:AK13) =SUM(AL11:AL13) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.165541 0.165541 0.378576 0.160015 0.453564 0.305628 0.063247 0.032326 0.131591 0.216029 0.004761 0.004761 0.004761 0.580872 0.16007543 =D11+M11+V11 =E11+N11+W11 =F11+O11+X11 =G11+P11+Y11 =H11+Q11+Z11 =I11+R11+AA11 =J11+S11+AB11 =K11+T11+AC11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.607543 0.607543 0.537318 0.54151 0.58238 0.020085 0.01989 0.024453 0.037787 0.141873 0.124174 0.124174 0.133696 0.019044 0.531824 =D12+M12+V12 =E12+N12+W12 =F12+O12+X12 =G12+P12+Y12 =H12+Q12+Z12 =I12+R12+AA12 =J12+S12+AB12 =K12+T12+AC12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 2.73917843 2.73917843 2.81759143 2.84035143 2.80934143 0.011778 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 2.628314 =D13+M13+V13 =E13+N13+W13 =F13+O13+X13 =G13+P13+Y13 =H13+Q13+Z13 =I13+R13+AA13 =J13+S13+AB13 =K13+T13+AC13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) =SUM(K15:K17) =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) =SUM(O15:O17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) =SUM(S15:S17) =SUM(T15:T17) =SUM(U15:U17) =SUM(V15:V17) =SUM(W15:W17) =SUM(X15:X17) =SUM(Y15:Y17) =SUM(Z15:Z17) =SUM(AA15:AA17) =SUM(AB15:AB17) =SUM(AC15:AC17) =SUM(AD15:AD17) =SUM(AE15:AE17) =SUM(AF15:AF17) =SUM(AG15:AG17) =SUM(AH15:AH17) =SUM(AI15:AI17) =SUM(AJ15:AJ17) =SUM(AK15:AK17) =SUM(AL15:AL17) L15 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0.058002 0.08048394 0 0 0 0 0.058098 0 0 =D15+M15+V15 =E15+N15+W15 =F15+O15+X15 =G15+P15+Y15 =H15+Q15+Z15 =I15+R15+AA15 =J15+S15+AB15 =K15+T15+AC15 L16 peste 120 de zile 0 0 0 0 0 0 0 0 0 0.04601 0 0.058002 0.06044278 0.058002 0.058002 0.058002 0.058002 0.1161 0.0315 =D16+M16+V16 =E16+N16+W16 =F16+O16+X16 =G16+P16+Y16 =H16+Q16+Z16 =I16+R16+AA16 =J16+S16+AB16 =K16+T16+AC16 L17 peste 360 de zile 0.412847 0 0 0 0 0 0 0.412847 0.412847 0.0375 0.0626 0.0618 0.061 0.06 0.0586 0.0586 0.0565 0.0555 0.450347 =D17+M17+V17 =E17+N17+W17 =F17+O17+X17 =G17+P17+Y17 =H17+Q17+Z17 =I17+R17+AA17 =J17+S17+AB17 =K17+T17+AC17 L18 Dobânzi restante =SUM(C19:C21) =SUM(D19:D21) =SUM(E19:E21) =SUM(F19:F21) =SUM(G19:G21) =SUM(H19:H21) =SUM(I19:I21) =SUM(J19:J21) =SUM(K19:K21) =SUM(L19:L21) =SUM(M19:M21) =SUM(N19:N21) =SUM(O19:O21) =SUM(P19:P21) =SUM(Q19:Q21) =SUM(R19:R21) =SUM(S19:S21) =SUM(T19:T21) =SUM(U19:U21) =SUM(V19:V21) =SUM(W19:W21) =SUM(X19:X21) =SUM(Y19:Y21) =SUM(Z19:Z21) =SUM(AA19:AA21) =SUM(AB19:AB21) =SUM(AC19:AC21) =SUM(AD19:AD21) =SUM(AE19:AE21) =SUM(AF19:AF21) =SUM(AG19:AG21) =SUM(AH19:AH21) =SUM(AI19:AI21) =SUM(AJ19:AJ21) =SUM(AK19:AK21) =SUM(AL19:AL21) L19 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0.01344329 0.90160753 0.000305 0.000261 0.000251 0.000251 0.000235 0.000225 =C19+L19+U19 =D19+M19+V19 =E19+N19+W19 =F19+O19+X19 =G19+P19+Y19 =H19+Q19+Z19 =I19+R19+AA19 =J19+S19+AB19 =K19+T19+AC19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0.003135 0.01607829 0.91228863 0.01629829 0.01616 0.01616 0.015514 0.015394 =C20+L20+U20 =D20+M20+V20 =E20+N20+W20 =F20+O20+X20 =G20+P20+Y20 =H20+Q20+Z20 =I20+R20+AA20 =J20+S20+AB20 =K20+T20+AC20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0 0 0.00035 0.0006 0.0004 0.0006 0.0006 0.00134 0.001495 =C21+L21+U21 =D21+M21+V21 =E21+N21+W21 =F21+O21+X21 =G21+P21+Y21 =H21+Q21+Z21 =I21+R21+AA21 =J21+S21+AB21 =K21+T21+AC21 L22 Faţă de alte categorii de persoane =SUM(C23:C25) =SUM(D23:D25) =SUM(E23:E25) =SUM(F23:F25) =SUM(G23:G25) =SUM(H23:H25) =SUM(I23:I25) =SUM(J23:J25) =SUM(K23:K25) =SUM(L23:L25) =SUM(M23:M25) =SUM(N23:N25) =SUM(O23:O25) =SUM(P23:P25) =SUM(Q23:Q25) =SUM(R23:R25) =SUM(S23:S25) =SUM(T23:T25) =SUM(U23:U25) =SUM(V23:V25) =SUM(W23:W25) =SUM(X23:X25) =SUM(Y23:Y25) =SUM(Z23:Z25) =SUM(AA23:AA25) =SUM(AB23:AB25) =SUM(AC23:AC25) =SUM(AD23:AD25) =SUM(AE23:AE25) =SUM(AF23:AF25) =SUM(AG23:AG25) =SUM(AH23:AH25) =SUM(AI23:AI25) =SUM(AJ23:AJ25) =SUM(AK23:AK25) =SUM(AL23:AL25) L23 peste 90 de zile 0 0 0 0 0 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.20798413 0.17389445 0.17389445 0 0.16643024 0.29229918 =D23+M23+V23 =E23+N23+W23 =F23+O23+X23 =G23+P23+Y23 =H23+Q23+Z23 =I23+R23+AA23 =J23+S23+AB23 =K23+T23+AC23 L24 peste 120 de zile 0 0 0 0 0 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.83643729 0.89442142 0.89442142 0 1.16640535 0.45379403 =D24+M24+V24 =E24+N24+W24 =F24+O24+X24 =G24+P24+Y24 =H24+Q24+Z24 =I24+R24+AA24 =J24+S24+AB24 =K24+T24+AC24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.025863 0.025863 0.025863 0.025863 0.025863 0.025863 0.025863 0.025863 0.025863 0.041462 =D25+M25+V25 =E25+N25+W25 =F25+O25+X25 =G25+P25+Y25 =H25+Q25+Z25 =I25+R25+AA25 =J25+S25+AB25 =K25+T25+AC25 L26 TOTAL =SUM(C27:C29) =SUM(D27:D29) =SUM(E27:E29) =SUM(F27:F29) =SUM(G27:G29) =SUM(H27:H29) =SUM(I27:I29) =SUM(J27:J29) =SUM(K27:K29) =SUM(L27:L29) =SUM(M27:M29) =SUM(N27:N29) =SUM(O27:O29) =SUM(P27:P29) =SUM(Q27:Q29) =SUM(R27:R29) =SUM(S27:S29) =SUM(T27:T29) =SUM(U27:U29) =SUM(V27:V29) =SUM(W27:W29) =SUM(X27:X29) =SUM(Y27:Y29) =SUM(Z27:Z29) =SUM(AA27:AA29) =SUM(AB27:AB29) =SUM(AC27:AC29) =SUM(AD27:AD29) =SUM(AE27:AE29) =SUM(AF27:AF29) =SUM(AG27:AG29) =SUM(AH27:AH29) =SUM(AI27:AI29) =SUM(AJ27:AJ29) =SUM(AK27:AK29) =SUM(AL27:AL29) L27 peste 90 de zile =C7+C11+C15+C19+C23 =D7+D11+D15+D19+D23 =E7+E11+E15+E19+E23 =F7+F11+F15+F19+F23 =G7+G11+G15+G19+G23 =H7+H11+H15+H19+H23 =I7+I11+I15+I19+I23 =J7+J11+J15+J19+J23 =K7+K11+K15+K19+K23 =L7+L11+L15+L19+L23 =M7+M11+M15+M19+M23 =N7+N11+N15+N19+N23 =O7+O11+O15+O19+O23 =P7+P11+P15+P19+P23 =Q7+Q11+Q15+Q19+Q23 =R7+R11+R15+R19+R23 =S7+S11+S15+S19+S23 =T7+T11+T15+T19+T23 =U7+U11+U15+U19+U23 =V7+V11+V15+V19+V23 =W7+W11+W15+W19+W23 =X7+X11+X15+X19+X23 =Y7+Y11+Y15+Y19+Y23 =Z7+Z11+Z15+Z19+Z23 =AA7+AA11+AA15+AA19+AA23 =AB7+AB11+AB15+AB19+AB23 =AC7+AC11+AC15+AC19+AC23 =AD7+AD11+AD15+AD19+AD23 =AE7+AE11+AE15+AE19+AE23 =AF7+AF11+AF15+AF19+AF23 =AG7+AG11+AG15+AG19+AG23 =AH7+AH11+AH15+AH19+AH23 =AI7+AI11+AI15+AI19+AI23 =AJ7+AJ11+AJ15+AJ19+AJ23 =AK7+AK11+AK15+AK19+AK23 =AL7+AL11+AL15+AL19+AL23 L28 peste 120 de zile =C8+C12+C16+C20+C24 =D8+D12+D16+D20+D24 =E8+E12+E16+E20+E24 =F8+F12+F16+F20+F24 =G8+G12+G16+G20+G24 =H8+H12+H16+H20+H24 =I8+I12+I16+I20+I24 =J8+J12+J16+J20+J24 =K8+K12+K16+K20+K24 =L8+L12+L16+L20+L24 =M8+M12+M16+M20+M24 =N8+N12+N16+N20+N24 =O8+O12+O16+O20+O24 =P8+P12+P16+P20+P24 =Q8+Q12+Q16+Q20+Q24 =R8+R12+R16+R20+R24 =S8+S12+S16+S20+S24 =T8+T12+T16+T20+T24 =U8+U12+U16+U20+U24 =V8+V12+V16+V20+V24 =W8+W12+W16+W20+W24 =X8+X12+X16+X20+X24 =Y8+Y12+Y16+Y20+Y24 =Z8+Z12+Z16+Z20+Z24 =AA8+AA12+AA16+AA20+AA24 =AB8+AB12+AB16+AB20+AB24 =AC8+AC12+AC16+AC20+AC24 =AD8+AD12+AD16+AD20+AD24 =AE8+AE12+AE16+AE20+AE24 =AF8+AF12+AF16+AF20+AF24 =AG8+AG12+AG16+AG20+AG24 =AH8+AH12+AH16+AH20+AH24 =AI8+AI12+AI16+AI20+AI24 =AJ8+AJ12+AJ16+AJ20+AJ24 =AK8+AK12+AK16+AK20+AK24 =AL8+AL12+AL16+AL20+AL24 L29 peste 360 de zile =C9+C13+C17+C21+C25 =D9+D13+D17+D21+D25 =E9+E13+E17+E21+E25 =F9+F13+F17+F21+F25 =G9+G13+G17+G21+G25 =H9+H13+H17+H21+H25 =I9+I13+I17+I21+I25 =J9+J13+J17+J21+J25 =K9+K13+K17+K21+K25 =L9+L13+L17+L21+L25 =M9+M13+M17+M21+M25 =N9+N13+N17+N21+N25 =O9+O13+O17+O21+O25 =P9+P13+P17+P21+P25 =Q9+Q13+Q17+Q21+Q25 =R9+R13+R17+R21+R25 =S9+S13+S17+S21+S25 =T9+T13+T17+T21+T25 =U9+U13+U17+U21+U25 =V9+V13+V17+V21+V25 =W9+W13+W17+W21+W25 =X9+X13+X17+X21+X25 =Y9+Y13+Y17+Y21+Y25 =Z9+Z13+Z17+Z21+Z25 =AA9+AA13+AA17+AA21+AA25 =AB9+AB13+AB17+AB21+AB25 =AC9+AC13+AC17+AC21+AC25 =AD9+AD13+AD17+AD21+AD25 =AE9+AE13+AE17+AE21+AE25 =AF9+AF13+AF17+AF21+AF25 =AG9+AG13+AG17+AG21+AG25 =AH9+AH13+AH17+AH21+AH25 =AI9+AI13+AI17+AI21+AI25 =AJ9+AJ13+AJ17+AJ21+AJ25 =AK9+AK13+AK17+AK21+AK25 =AL9+AL13+AL17+AL21+AL25