Arierate ale bugetului general consolidat - mai 2023

arierate L2 Arierate ale Bugetului General Consolidat L3 milioane lei L4 Stocuri Buget de stat si Autonome Bugete Locale Bugete Asigurări Sociale (fără spitale) TOTAL L5 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 Ian 2023 Febr 2023 Mart 2023 Apr 2023 Mai 2023 L6 Către furnizori, creditorii din operaţii comerciale =SUM(B7:B9) =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) L7 peste 90 de zile 4.40935 1.867137 3.598413 3.01512364 1.58920974 50.517228 64.386666 68.306375 79.48542927 82.62530114 =B7+G7+L7 =C7+H7+M7 =D7+I7+N7 =E7+J7+O7 =F7+K7+P7 L8 peste 120 de zile 3.466009 3.380782 2.958087 3.98031514 4.41398141 171.880554 160.094198 166.531178 176.89693263 176.4495679 =B8+G8+L8 =C8+H8+M8 =D8+I8+N8 =E8+J8+O8 =F8+K8+P8 L9 peste 360 de zile 7.19262 7.170924 7.050691 6.76617746 6.84044701 49.442088 53.797183 47.623065 53.47111503 58.49041742 =B9+G9+L9 =C9+H9+M9 =D9+I9+N9 =E9+J9+O9 =F9+K9+P9 L10 Faţă de salariaţi (drepturi salariale) =SUM(B11:B13) =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) L11 peste 90 de zile 0.092349 0.056436 0.040389 0.133343 0.172051 0.072108 0.513166 0.145825 0.18410656 0.156119 =B11+G11+L11 =C11+H11+M11 =D11+I11+N11 =E11+J11+O11 =F11+K11+P11 L12 peste 120 de zile 1.526037 1.317744 1.260019 1.412888 1.308138 0.365587 0.379511 0.608954 0.7333168 0.90021736 =B12+G12+L12 =C12+H12+M12 =D12+I12+N12 =E12+J12+O12 =F12+K12+P12 L13 peste 360 de zile 2.04059 1.23259 1.229045 1.89242 1.994773 0.182442 0.105581 0.080775 0.054409 0.054409 =B13+G13+L13 =C13+H13+M13 =D13+I13+N13 =E13+J13+O13 =F13+K13+P13 L14 Împrumuturi nerambursate la scadenţă =SUM(B15:B17) =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) L15 peste 90 de zile 1.785 =B15+G15+L15 =C15+H15+M15 =D15+I15+N15 =E15+J15+O15 =F15+K15+P15 L16 peste 120 de zile =B16+G16+L16 =C16+H16+M16 =D16+I16+N16 =E16+J16+O16 =F16+K16+P16 L17 peste 360 de zile 0.412847 0.412847 0.412847 0.0125 0.011 0.0095 0.008 0.0065 =B17+G17+L17 =C17+H17+M17 =D17+I17+N17 =E17+J17+O17 =F17+K17+P17 L18 Dobânzi restante =SUM(B19:B21) =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) L19 peste 90 de zile 0.065 =B19+G19+L19 =C19+H19+M19 =D19+I19+N19 =E19+J19+O19 =F19+K19+P19 L20 peste 120 de zile =B20+G20+L20 =C20+H20+M20 =D20+I20+N20 =E20+J20+O20 =F20+K20+P20 L21 peste 360 de zile 0.324 0.306 0.29 0.275 0.26 =B21+G21+L21 =C21+H21+M21 =D21+I21+N21 =E21+J21+O21 =F21+K21+P21 L22 Faţă de alte categorii de persoane =SUM(B23:B25) =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) L23 peste 90 de zile 0.030817 0.029387 0.00522 0.0522 0.066493 =B23+G23+L23 =C23+H23+M23 =D23+I23+N23 =E23+J23+O23 =F23+K23+P23 L24 peste 120 de zile 0.025597 =B24+G24+L24 =C24+H24+M24 =D24+I24+N24 =E24+J24+O24 =F24+K24+P24 L25 peste 360 de zile 0.140582 0.133074 0.041462 0.041462 0.041462 =B25+G25+L25 =C25+H25+M25 =D25+I25+N25 =E25+J25+O25 =F25+K25+P25 L26 TOTAL =SUM(B27:B29) =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) L27 peste 90 de zile =B7+B11+B15+B19+B23 =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 L28 peste 120 de zile =B8+B12+B16+B20+B24 =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 L29 peste 360 de zile =B9+B13+B17+B21+B25 =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