Arierate ale bugetului general consolidat - mai 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 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Mai 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) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 6.72603398 4.04013914 131.01714003 176.92110973 167.93490826 162.75723752 208.00695022 173.27008293 =C7+I7+O7 =D7+J7+P7 =E7+K7+Q7 =F7+L7+R7 =G7+M7+S7 =H7+N7+T7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 4.16834682 6.09149619 238.11963414 263.4075515 291.86414812 310.53352166 330.92336842 330.36443946 =C8+I8+O8 =D8+J8+P8 =E8+K8+Q8 =F8+L8+R8 =G8+M8+S8 =H8+N8+T8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 7.54592577 7.29814199 203.33275596 204.73900347 211.28346525 206.90007844 206.5938056 155.03467001 =C9+I9+O9 =D9+J9+P9 =E9+K9+Q9 =F9+L9+R9 =G9+M9+S9 =H9+N9+T9 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) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.165541 0.165541 0.305628 0.063247 0.032326 0.131591 0.216029 0.004761 0.16007543 =D11+J11+P11 =E11+K11+Q11 =F11+L11+R11 =G11+M11+S11 =H11+N11+T11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.607543 0.607543 0.020085 0.01989 0.024453 0.037787 0.141873 0.124174 0.531824 =D12+J12+P12 =E12+K12+Q12 =F12+L12+R12 =G12+M12+S12 =H12+N12+T12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 2.73917843 2.73917843 0.011778 0.019259 0.019259 0.019259 0.019259 0.019259 2.628314 =D13+J13+P13 =E13+K13+Q13 =F13+L13+R13 =G13+M13+S13 =H13+N13+T13 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) L15 peste 90 de zile 0 0 0 0 0 0 0 0.058002 0.08048394 0 0 0 0 =D15+J15+P15 =E15+K15+Q15 =F15+L15+R15 =G15+M15+S15 =H15+N15+T15 L16 peste 120 de zile 0 0 0 0 0 0 0.04601 0 0.058002 0.06044278 0.058002 0.058002 0.0315 =D16+J16+P16 =E16+K16+Q16 =F16+L16+R16 =G16+M16+S16 =H16+N16+T16 L17 peste 360 de zile 0.412847 0 0 0 0 0 0.0375 0.0626 0.0618 0.061 0.06 0.0586 0.450347 =D17+J17+P17 =E17+K17+Q17 =F17+L17+R17 =G17+M17+S17 =H17+N17+T17 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) L19 peste 90 de zile 0 0 0 0 0 0 0 0.01344329 0.90160753 0.000305 0.000261 0.000251 =C19+I19+O19 =D19+J19+P19 =E19+K19+Q19 =F19+L19+R19 =G19+M19+S19 =H19+N19+T19 L20 peste 120 de zile 0 0 0 0 0 0 0 0.003135 0.01607829 0.91228863 0.01629829 0.01616 =C20+I20+O20 =D20+J20+P20 =E20+K20+Q20 =F20+L20+R20 =G20+M20+S20 =H20+N20+T20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0.00035 0.0006 0.0004 0.0006 =C21+I21+O21 =D21+J21+P21 =E21+K21+Q21 =F21+L21+R21 =G21+M21+S21 =H21+N21+T21 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) L23 peste 90 de zile 0 0 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.20798413 0.17389445 0.29229918 =D23+J23+P23 =E23+K23+Q23 =F23+L23+R23 =G23+M23+S23 =H23+N23+T23 L24 peste 120 de zile 0 0 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.83643729 0.89442142 0.45379403 =D24+J24+P24 =E24+K24+Q24 =F24+L24+R24 =G24+M24+S24 =H24+N24+T24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.041462 0.041462 0.041462 0.025863 0.025863 0.025863 0.025863 0.025863 0.025863 0.041462 =D25+J25+P25 =E25+K25+Q25 =F25+L25+R25 =G25+M25+S25 =H25+N25+T25 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) 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 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 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