Arierate ale bugetului general consolidat - aprilie 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 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Aprilie 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) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 6.72603398 131.01714003 176.92110973 167.93490826 162.75723752 208.00695022 =C7+H7+M7 =D7+I7+N7 =E7+J7+O7 =F7+K7+P7 =G7+L7+Q7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 4.16834682 238.11963414 263.4075515 291.86414812 310.53352166 330.92336842 =C8+H8+M8 =D8+I8+N8 =E8+J8+O8 =F8+K8+P8 =G8+L8+Q8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 7.54592577 203.33275596 204.73900347 211.28346525 206.90007844 206.5938056 =C9+H9+M9 =D9+I9+N9 =E9+J9+O9 =F9+K9+P9 =G9+L9+Q9 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) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.165541 0.305628 0.063247 0.032326 0.131591 0.216029 0.16007543 =D11+I11+N11 =E11+J11+O11 =F11+K11+P11 =G11+L11+Q11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.607543 0.020085 0.01989 0.024453 0.037787 0.141873 0.531824 =D12+I12+N12 =E12+J12+O12 =F12+K12+P12 =G12+L12+Q12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 2.73917843 0.011778 0.019259 0.019259 0.019259 0.019259 2.628314 =D13+I13+N13 =E13+J13+O13 =F13+K13+P13 =G13+L13+Q13 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) L15 peste 90 de zile 0 0 0 0 0 0 0.058002 0.08048394 0 0 0 =D15+I15+N15 =E15+J15+O15 =F15+K15+P15 =G15+L15+Q15 L16 peste 120 de zile 0 0 0 0 0 0.04601 0 0.058002 0.06044278 0.058002 0.0315 =D16+I16+N16 =E16+J16+O16 =F16+K16+P16 =G16+L16+Q16 L17 peste 360 de zile 0.412847 0 0 0 0 0.0375 0.0626 0.0618 0.061 0.06 0.450347 =D17+I17+N17 =E17+J17+O17 =F17+K17+P17 =G17+L17+Q17 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) L19 peste 90 de zile 0 0 0 0 0 0 0.01344329 0.90160753 0.000305 0.000261 =C19+H19+M19 =D19+I19+N19 =E19+J19+O19 =F19+K19+P19 =G19+L19+Q19 L20 peste 120 de zile 0 0 0 0 0 0 0.003135 0.01607829 0.91228863 0.01629829 =C20+H20+M20 =D20+I20+N20 =E20+J20+O20 =F20+K20+P20 =G20+L20+Q20 L21 peste 360 de zile 0 0 0 0 0 0 0 0.00035 0.0006 0.0004 =C21+H21+M21 =D21+I21+N21 =E21+J21+O21 =F21+K21+P21 =G21+L21+Q21 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) L23 peste 90 de zile 0 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.20798413 0.29229918 =D23+I23+N23 =E23+J23+O23 =F23+K23+P23 =G23+L23+Q23 L24 peste 120 de zile 0 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.83643729 0.45379403 =D24+I24+N24 =E24+J24+O24 =F24+K24+P24 =G24+L24+Q24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.041462 0.041462 0.025863 0.025863 0.025863 0.025863 0.025863 0.041462 =D25+I25+N25 =E25+J25+O25 =F25+K25+P25 =G25+L25+Q25 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) 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 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 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