Arierate ale bugetului general consolidat - septembrie 2025

feb 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 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 August 2025 Sept 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 August 2025 Sept 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 August 2025 Sept 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 August 2025 Sept 2025 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) =SUM(AI7:AI9) =SUM(AJ7:AJ9) =SUM(AK7:AK9) =SUM(AL7:AL9) =SUM(AM7:AM9) =SUM(AN7:AN9) =SUM(AO7:AO9) =SUM(AP7:AP9) L7 peste 90 de zile 32.84354592 30.90015467 26.618103 10.31579441 13.43677871 9.99732928 10.57873752 9.38189621 8.72730479 14.28527307 111.83095165 153.72326362 123.8948252 151.48869015 154.69971463 160.81748541 97.84744045 129.3817222 224.27089479 244.04108137 0 0 0 0 0 0 0.00238 0.00238 0.00238 0.00238 =C7+M7+W7 =D7+N7+X7 =E7+O7+Y7 =F7+P7+Z7 =G7+Q7+AA7 =H7+R7+AB7 =I7+S7+AC7 =J7+T7+AC7 =K7+U7+AD7 =L7+V7+AE7 L8 peste 120 de zile 11.70415358 23.18207851 22.27611801 8.69740439 8.37042156 9.91966724 10.72991387 9.20967351 7.23439393 8.60269657 270.73432968 211.59065522 233.8311415 230.69354342 270.67336474 292.8619571 302.09285878 235.29810081 263.82040969 347.09084852 0 0 0 0 0 0 0.01424222 0.01424222 0.01424222 0.01424222 =C8+M8+W8 =D8+N8+X8 =E8+O8+Y8 =F8+P8+Z8 =G8+Q8+AA8 =H8+R8+AB8 =I8+S8+AC8 =J8+T8+AC8 =K8+U8+AD8 =L8+V8+AE8 L9 peste 360 de zile 9.22526201 6.53033773 8.37133152 8.56537397 8.11719397 7.26930744 7.44122371 6.63284877 6.63470003 6.61432597 79.59041832 126.67080761 139.30901971 138.77920449 135.60006557 135.85128477 151.13794586 166.72973074 184.68741942 189.40848707 0 0 0 0 0 0 0 0 0 0 =C9+M9+W9 =D9+N9+X9 =E9+O9+Y9 =F9+P9+Z9 =G9+Q9+AA9 =H9+R9+AB9 =I9+S9+AC9 =J9+T9+AC9 =K9+U9+AD9 =L9+V9+AE9 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) =SUM(AI11:AI13) =SUM(AJ11:AJ13) =SUM(AK11:AK13) =SUM(AL11:AL13) =I10+S10+AC10 =J10+T10+AC10 =K10+U10+AD10 =L10+V10+AE10 L11 peste 90 de zile 0.098013 0.023264 0.044217 0.09981343 0.09948343 0.14123343 0.05240743 0.11339543 0.15819943 0.10504543 0.219638 0.240115 0.267181 0 0.172668 0.172668 0.210417 0.27314 0 0 0 0 0 0 0 0 0 0 0 0 =C11+M11+W11 =D11+N11+X11 =E11+O11+Y11 =F11+P11+Z11 =G11+Q11+AA11 =H11+R11+AB11 =I11+S11+AC11 =J11+T11+AC11 =K11+U11+AD11 =L11+V11+AE11 L12 peste 120 de zile 0.557362 0.044106 0.325459 0.456326 0.471327 0.493385 0.535153 0.517691 0.559191 0.574171 0.020076 0.020076 7.6E-5 7.6E-5 7.6E-5 7.6E-5 0.010751 0.010845 0.007557 0.007481 0 0 0 0 0 0 0 0 0 0 =C12+M12+W12 =D12+N12+X12 =E12+O12+Y12 =F12+P12+Z12 =G12+Q12+AA12 =H12+R12+AB12 =I12+S12+AC12 =J12+T12+AC12 =K12+U12+AD12 =L12+V12+AE12 L13 peste 360 de zile 2.96407779 1.10192779 1.98409279 3.10579479 2.87062633 2.803553 2.802807 2.84620649 2.817327 2.813497 0.052382 0.053114 0.114803 0.114803 0.114803 0.114803 0.101303 0.055995 0.051392 0.032636 0 0 0 0 0 0 0 0 0 0 =C13+M13+W13 =D13+N13+X13 =E13+O13+Y13 =F13+P13+Z13 =G13+Q13+AA13 =H13+R13+AB13 =I13+S13+AC13 =J13+T13+AC13 =K13+U13+AD13 =L13+V13+AE13 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) 0 =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) =SUM(AI15:AI17) =SUM(AJ15:AJ17) =SUM(AK15:AK17) =SUM(AL15:AL17) =I14+S14+AC14 =J14+T14+AC14 =K14+U14+AD14 =L14+V14+AE14 L15 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =C15+M15+W15 =D15+N15+X15 =E15+O15+Y15 =F15+P15+Z15 =G15+Q15+AA15 =H15+R15+AB15 =I15+S15+AC15 =J15+T15+AC15 =K15+U15+AD15 =L15+V15+AE15 L16 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0.0375 0 0 0 0.0385 0.0385 0.037 0.0355 0.0355 0.0325 0 0 0 0 0 0 0 0 0 0 =C16+M16+W16 =D16+N16+X16 =E16+O16+Y16 =F16+P16+Z16 =G16+Q16+AA16 =H16+R16+AB16 =I16+S16+AC16 =J16+T16+AC16 =K16+U16+AD16 =L16+V16+AE16 L17 peste 360 de zile 0 0 0 0 0 0 0.412847 0.412847 0.412847 0.412847 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0 0 0 0 0 0 0 0 0 0 =C17+M17+W17 =D17+N17+X17 =E17+O17+Y17 =F17+P17+Z17 =G17+Q17+AA17 =H17+R17+AB17 =I17+S17+AC17 =J17+T17+AC17 =K17+U17+AD17 =L17+V17+AE17 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) =SUM(AI19:AI21) =SUM(AJ19:AJ21) =SUM(AK19:AK21) =SUM(AL19:AL21) =I18+S18+AC18 =J18+T18+AC18 =K18+U18+AD18 =L18+V18+AE18 L19 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 0 0 0 0 0 0 0 0 0 0 0 =C19+M19+W19 =D19+N19+X19 =E19+O19+Y19 =F19+P19+Z19 =G19+Q19+AA19 =H19+R19+AB19 =I19+S19+AC19 =J19+T19+AC19 =K19+U19+AD19 =L19+V19+AE19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0E-5 8.0E-5 0.00016 0.00016 0.00016 0 0 0 0 0 0 0 0 0 0 0 =C20+M20+W20 =D20+N20+X20 =E20+O20+Y20 =F20+P20+Z20 =G20+Q20+AA20 =H20+R20+AB20 =I20+S20+AC20 =J20+T20+AC20 =K20+U20+AD20 =L20+V20+AE20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =C21+M21+W21 =D21+N21+X21 =E21+O21+Y21 =F21+P21+Z21 =G21+Q21+AA21 =H21+R21+AB21 =I21+S21+AC21 =J21+T21+AC21 =K21+U21+AD21 =L21+V21+AE21 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) =SUM(AI23:AI25) =SUM(AJ23:AJ25) =SUM(AK23:AK25) =SUM(AL23:AL25) =I22+S22+AC22 =J22+T22+AC22 =K22+U22+AD22 =L22+V22+AE22 L23 peste 90 de zile 0 0 0 0 0 0 0 0 0 =K23/1000000 0.00522 5.22E-9 0.105564 0.00522 0.04 0.04 0.113219 0.38915781 0.20591489 0.17972552 0 0 0 0 0 0 0 0 0 0 =C23+M23+W23 =D23+N23+X23 =E23+O23+Y23 =F23+P23+Z23 =G23+Q23+AA23 =H23+R23+AB23 =I23+S23+AC23 =J23+T23+AC23 =K23+U23+AD23 =L23+V23+AE23 L24 peste 120 de zile 0 0 0 0 0 0 0 0 0 =K24/1000000 0 0 0 0.100344 0.100344 0.100344 0.099037 0.207036 0.27859362 0.27928851 0 0 0 0 0 0 0 0 0 0 =C24+M24+W24 =D24+N24+X24 =E24+O24+Y24 =F24+P24+Z24 =G24+Q24+AA24 =H24+R24+AB24 =I24+S24+AC24 =J24+T24+AC24 =K24+U24+AD24 =L24+V24+AE24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.045048 0.041462 0.041462 0.041462 0.041462 0.041462 =K25/1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =C25+M25+W25 =D25+N25+X25 =E25+O25+Y25 =F25+P25+Z25 =G25+Q25+AA25 =H25+R25+AB25 =I25+S25+AC25 =J25+T25+AC25 =K25+U25+AD25 =L25+V25+AE25 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) =SUM(AI27:AI29) =SUM(AJ27:AJ29) =SUM(AK27:AK29) =SUM(AL27:AL29) =SUM(AM27:AM29) =SUM(AN27:AN29) =SUM(AO27:AO29) =SUM(AP27:AP29) 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 =AI7+AI11+AI15+AI19+AI23 =AJ7+AJ11+AJ15+AJ19+AJ23 =AK7+AK11+AK15+AK19+AK23 =AL7+AL11+AL15+AL19+AL23 =AM7+AM11+AM15+AM19+AM23 =AN7+AN11+AN15+AN19+AN23 =AO7+AO11+AO15+AO19+AO23 =AP7+AP11+AP15+AP19+AP23 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 =AI8+AI12+AI16+AI20+AI24 =AJ8+AJ12+AJ16+AJ20+AJ24 =AK8+AK12+AK16+AK20+AK24 =AL8+AL12+AL16+AL20+AL24 =AM8+AM12+AM16+AM20+AM24 =AN8+AN12+AN16+AN20+AN24 =AO8+AO12+AO16+AO20+AO24 =AP8+AP12+AP16+AP20+AP24 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 =AI9+AI13+AI17+AI21+AI25 =AJ9+AJ13+AJ17+AJ21+AJ25 =AK9+AK13+AK17+AK21+AK25 =AL9+AL13+AL17+AL21+AL25 =AM9+AM13+AM17+AM21+AM25 =AN9+AN13+AN17+AN21+AN25 =AO9+AO13+AO17+AO21+AO25 =AP9+AP13+AP17+AP21+AP25