Arierate ale bugetului general consolidat - martie 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 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 2026 Dec 2025 Ian 2026 Febr 2026 Martie 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) L7 peste 90 de zile 9.82147965 8.80224759 3.48489479 9.0078385 131.01714003 176.92110973 167.93490826 162.75723752 =C7+G7+K7 =D7+H7+L7 =E7+I7+M7 =F7+J7+N7 L8 peste 120 de zile 5.0077293 9.09953049 4.13024324 3.69963774 238.11963414 263.4075515 291.86414812 310.53352166 =C8+G8+K8 =D8+H8+L8 =E8+I8+M8 =F8+J8+N8 L9 peste 360 de zile 7.82934186 7.92348372 8.20230167 7.57177577 203.33275596 204.73900347 211.28346525 206.90007844 =C9+G9+K9 =D9+H9+L9 =E9+I9+M9 =F9+J9+N9 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) L11 peste 90 de zile 0.10894343 0.085109 0.085109 0.08503 0.305628 0.063247 0.032326 0.131591 0.16007543 =D11+H11+L11 =E11+I11+M11 =F11+J11+N11 L12 peste 120 de zile 0.545533 0.595432 0.595432 0.607543 0.020085 0.01989 0.024453 0.037787 0.531824 =D12+H12+L12 =E12+I12+M12 =F12+J12+N12 L13 peste 360 de zile 2.808013 2.79252343 2.75717843 2.75717843 0.011778 0.019259 0.019259 0.019259 2.628314 =D13+H13+L13 =E13+I13+M13 =F13+J13+N13 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) L15 peste 90 de zile 0 0 0 0 0 0.058002 0.08048394 0 0 =D15+H15+L15 =E15+I15+M15 =F15+J15+N15 L16 peste 120 de zile 0 0 0 0 0.04601 0 0.058002 0.06044278 0.0315 =D16+H16+L16 =E16+I16+M16 =F16+J16+N16 L17 peste 360 de zile 0.412847 0 0 0 0.0375 0.0626 0.0618 0.061 0.450347 =D17+H17+L17 =E17+I17+M17 =F17+J17+N17 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) L19 peste 90 de zile 0 0 0 0 0 0.01344329 0.90160753 0.000305 =C19+G19+K19 =D19+H19+L19 =E19+I19+M19 =F19+J19+N19 L20 peste 120 de zile 0 0 0 0 0 0.003135 0.01607829 0.91228863 =C20+G20+K20 =D20+H20+L20 =E20+I20+M20 =F20+J20+N20 L21 peste 360 de zile 0 0 0 0 0 0 0.00035 0.0006 =C21+G21+K21 =D21+H21+L21 =E21+I21+M21 =F21+J21+N21 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) L23 peste 90 de zile 0 0 0 0 0.18295078 0.18889855 0 0.4730082 0.29229918 =D23+H23+L23 =E23+I23+M23 =F23+J23+N23 L24 peste 120 de zile 0 0 0 0 0.4545447 0.44289551 0.63179406 0.32709509 0.45379403 =D24+H24+L24 =E24+I24+M24 =F24+J24+N24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.041462 0.025863 0.025863 0.025863 0.025863 0.041462 =D25+H25+L25 =E25+I25+M25 =F25+J25+N25 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) 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 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 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