Arierate ale bugetului general consolidat - iunie 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 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Iunie 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) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 6.72603398 4.04013914 2.84210848 131.01714003 176.92110973 167.93490826 162.75723752 208.00695022 173.27008293 101.96094778 =C7+J7+Q7 =D7+K7+R7 =E7+L7+S7 =F7+M7+T7 =G7+N7+U7 =H7+O7+V7 =I7+P7+W7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 4.16834682 6.09149619 5.04663579 238.11963414 263.4075515 291.86414812 310.53352166 330.92336842 330.36443946 360.26591792 =C8+J8+Q8 =D8+K8+R8 =E8+L8+S8 =F8+M8+T8 =G8+N8+U8 =H8+O8+V8 =I8+P8+W8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 7.54592577 7.29814199 7.02221299 203.33275596 204.73900347 211.28346525 206.90007844 206.5938056 155.03467001 154.51270281 =C9+J9+Q9 =D9+K9+R9 =E9+L9+S9 =F9+M9+T9 =G9+N9+U9 =H9+O9+V9 =I9+P9+W9 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) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.165541 0.165541 0.378576 0.305628 0.063247 0.032326 0.131591 0.216029 0.004761 0.004761 0.16007543 =D11+K11+R11 =E11+L11+S11 =F11+M11+T11 =G11+N11+U11 =H11+O11+V11 =I11+P11+W11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.607543 0.607543 0.537318 0.020085 0.01989 0.024453 0.037787 0.141873 0.124174 0.124174 0.531824 =D12+K12+R12 =E12+L12+S12 =F12+M12+T12 =G12+N12+U12 =H12+O12+V12 =I12+P12+W12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 2.73917843 2.73917843 2.81759143 0.011778 0.019259 0.019259 0.019259 0.019259 0.019259 0.019259 2.628314 =D13+K13+R13 =E13+L13+S13 =F13+M13+T13 =G13+N13+U13 =H13+O13+V13 =I13+P13+W13 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) L15 peste 90 de zile 0 0 0 0 0 0 0 0 0.058002 0.08048394 0 0 0 0 0 =D15+K15+R15 =E15+L15+S15 =F15+M15+T15 =G15+N15+U15 =H15+O15+V15 =I15+P15+W15 L16 peste 120 de zile 0 0 0 0 0 0 0 0.04601 0 0.058002 0.06044278 0.058002 0.058002 0.058002 0.0315 =D16+K16+R16 =E16+L16+S16 =F16+M16+T16 =G16+N16+U16 =H16+O16+V16 =I16+P16+W16 L17 peste 360 de zile 0.412847 0 0 0 0 0 0 0.0375 0.0626 0.0618 0.061 0.06 0.0586 0.0586 0.450347 =D17+K17+R17 =E17+L17+S17 =F17+M17+T17 =G17+N17+U17 =H17+O17+V17 =I17+P17+W17 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) L19 peste 90 de zile 0 0 0 0 0 0 0 0 0.01344329 0.90160753 0.000305 0.000261 0.000251 0.000251 =C19+J19+Q19 =D19+K19+R19 =E19+L19+S19 =F19+M19+T19 =G19+N19+U19 =H19+O19+V19 =I19+P19+W19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0.003135 0.01607829 0.91228863 0.01629829 0.01616 0.01616 =C20+J20+Q20 =D20+K20+R20 =E20+L20+S20 =F20+M20+T20 =G20+N20+U20 =H20+O20+V20 =I20+P20+W20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0.00035 0.0006 0.0004 0.0006 0.0006 =C21+J21+Q21 =D21+K21+R21 =E21+L21+S21 =F21+M21+T21 =G21+N21+U21 =H21+O21+V21 =I21+P21+W21 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) L23 peste 90 de zile 0 0 0 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.20798413 0.17389445 0.17389445 0.29229918 =D23+K23+R23 =E23+L23+S23 =F23+M23+T23 =G23+N23+U23 =H23+O23+V23 =I23+P23+W23 L24 peste 120 de zile 0 0 0 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.83643729 0.89442142 0.89442142 0.45379403 =D24+K24+R24 =E24+L24+S24 =F24+M24+T24 =G24+N24+U24 =H24+O24+V24 =I24+P24+W24 L25 peste 360 de zile 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 0.041462 =D25+K25+R25 =E25+L25+S25 =F25+M25+T25 =G25+N25+U25 =H25+O25+V25 =I25+P25+W25 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) 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 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 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