Arierate ale bugetului general consolidat - iulie 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 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 iulie 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) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 6.72603398 4.04013914 2.84210848 1.78290172 131.01714003 176.92110973 167.93490826 162.75723752 208.00695022 173.27008293 101.96094778 98.00928626 =C7+K7+S7 =D7+L7+T7 =E7+M7+U7 =F7+N7+V7 =G7+O7+W7 =H7+P7+X7 =I7+Q7+Y7 =J7+R7+Z7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 4.16834682 6.09149619 5.04663579 4.80738787 238.11963414 263.4075515 291.86414812 310.53352166 330.92336842 330.36443946 360.26591792 343.44673183 =C8+K8+S8 =D8+L8+T8 =E8+M8+U8 =F8+N8+V8 =G8+O8+W8 =H8+P8+X8 =I8+Q8+Y8 =J8+R8+Z8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 7.54592577 7.29814199 7.02221299 7.65322531 203.33275596 204.73900347 211.28346525 206.90007844 206.5938056 155.03467001 154.51270281 152.73464085 =C9+K9+S9 =D9+L9+T9 =E9+M9+U9 =F9+N9+V9 =G9+O9+W9 =H9+P9+X9 =I9+Q9+Y9 =J9+R9+Z9 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) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.165541 0.165541 0.378576 0.160015 0.305628 0.063247 0.032326 0.131591 0.216029 0.004761 0.004761 0.004761 0.16007543 =D11+L11+T11 =E11+M11+U11 =F11+N11+V11 =G11+O11+W11 =H11+P11+X11 =I11+Q11+Y11 =J11+R11+Z11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.607543 0.607543 0.537318 0.54151 0.020085 0.01989 0.024453 0.037787 0.141873 0.124174 0.124174 0.133696 0.531824 =D12+L12+T12 =E12+M12+U12 =F12+N12+V12 =G12+O12+W12 =H12+P12+X12 =I12+Q12+Y12 =J12+R12+Z12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 2.73917843 2.73917843 2.81759143 2.84035143 0.011778 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 2.628314 =D13+L13+T13 =E13+M13+U13 =F13+N13+V13 =G13+O13+W13 =H13+P13+X13 =I13+Q13+Y13 =J13+R13+Z13 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) L15 peste 90 de zile 0 0 0 0 0 0 0 0 0 0.058002 0.08048394 0 0 0 0 0.058098 0 =D15+L15+T15 =E15+M15+U15 =F15+N15+V15 =G15+O15+W15 =H15+P15+X15 =I15+Q15+Y15 =J15+R15+Z15 L16 peste 120 de zile 0 0 0 0 0 0 0 0 0.04601 0 0.058002 0.06044278 0.058002 0.058002 0.058002 0.058002 0.0315 =D16+L16+T16 =E16+M16+U16 =F16+N16+V16 =G16+O16+W16 =H16+P16+X16 =I16+Q16+Y16 =J16+R16+Z16 L17 peste 360 de zile 0.412847 0 0 0 0 0 0 0.412847 0.0375 0.0626 0.0618 0.061 0.06 0.0586 0.0586 0.0565 0.450347 =D17+L17+T17 =E17+M17+U17 =F17+N17+V17 =G17+O17+W17 =H17+P17+X17 =I17+Q17+Y17 =J17+R17+Z17 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) L19 peste 90 de zile 0 0 0 0 0 0 0 0 0 0.01344329 0.90160753 0.000305 0.000261 0.000251 0.000251 0.000235 =C19+K19+S19 =D19+L19+T19 =E19+M19+U19 =F19+N19+V19 =G19+O19+W19 =H19+P19+X19 =I19+Q19+Y19 =J19+R19+Z19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 0.003135 0.01607829 0.91228863 0.01629829 0.01616 0.01616 0.015514 =C20+K20+S20 =D20+L20+T20 =E20+M20+U20 =F20+N20+V20 =G20+O20+W20 =H20+P20+X20 =I20+Q20+Y20 =J20+R20+Z20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0 0.00035 0.0006 0.0004 0.0006 0.0006 0.00134 =C21+K21+S21 =D21+L21+T21 =E21+M21+U21 =F21+N21+V21 =G21+O21+W21 =H21+P21+X21 =I21+Q21+Y21 =J21+R21+Z21 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) L23 peste 90 de zile 0 0 0 0 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.20798413 0.17389445 0.17389445 0.16643024 0.29229918 =D23+L23+T23 =E23+M23+U23 =F23+N23+V23 =G23+O23+W23 =H23+P23+X23 =I23+Q23+Y23 =J23+R23+Z23 L24 peste 120 de zile 0 0 0 0 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.83643729 0.89442142 0.89442142 1.16640535 0.45379403 =D24+L24+T24 =E24+M24+U24 =F24+N24+V24 =G24+O24+W24 =H24+P24+X24 =I24+Q24+Y24 =J24+R24+Z24 L25 peste 360 de zile 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 0.041462 =D25+L25+T25 =E25+M25+U25 =F25+N25+V25 =G25+O25+W25 =H25+P25+X25 =I25+Q25+Y25 =J25+R25+Z25 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) 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 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 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