Arierate / Arierate-ale-bugetului-general-consolidat---septembrie-2016-

August 2016 L2 Arierate ale Bugetului General Consolidat L3 -mil lei- L4 Stocuri Bugetul de Stat şi Autonome Bugete Locale Bugetele Asigurărilor Sociale (fără spitale) TOTAL L5 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 Ian 2016 Febr 2016 Mart 2016 Apr 2016 Mai 2016 Iunie 2016 Iulie 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 Ian 2014 *) Febr 2014 *) Mart 2014 *) Apr 2014 *) Mai 2014 *) Iunie 2014 *) Iulie 2014 *) Aug 2014 *) Sept 2014 *) Oct 2014 *) Nov 2014 *) Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 Ian 2016 Febr 2016 Mart 2016 Apr 2016 Mai 2016 Iunie 2016 Iulie 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 Ian 2016 Febr 2016 Mart 2016 Apr 2016 Mai 2016 Iunie 2016 Iulie 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Ian 2015 Febr 2015 Mart 2015 Apr 2015 Mai 2015 Iunie 2015 Iulie 2015 Aug 2015 Sept 2015 Oct 2015 Nov 2015 Dec 2015 Ian 2016 Febr 2016 Mart 2016 Apr 2016 Mai 2016 Iunie 2016 Iulie 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 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(AM7:AM9) =SUM(AN7:AN9) =SUM(AO7:AO9) =SUM(AP7:AP9) =SUM(AQ7:AQ9) =SUM(AR7:AR9) =SUM(AS7:AS9) =SUM(AT7:AT9) =SUM(AU7:AU9) =SUM(AV7:AV9) =SUM(AW7:AW9) =SUM(AX7:AX9) =SUM(AY7:AY9) =SUM(AZ7:AZ9) =SUM(BA7:BA9) =SUM(BB7:BB9) =SUM(BC7:BC9) =SUM(BD7:BD9) =SUM(BE7:BE9) =SUM(BF7:BF9) =SUM(BG7:BG9) =SUM(BH7:BH9) =SUM(BI7:BI9) =SUM(BJ7:BJ9) =SUM(BK7:BK9) =SUM(BL7:BL9) =SUM(BM7:BM9) =SUM(BN7:BN9) =SUM(BO7:BO9) =SUM(BP7:BP9) =SUM(BQ7:BQ9) =SUM(BR7:BR9) =SUM(BS7:BS9) =SUM(BT7:BT9) =SUM(BU7:BU9) =SUM(BW7:BW9) =SUM(BX7:BX9) =SUM(BY7:BY9) =SUM(BZ7:BZ9) =SUM(CA7:CA9) =SUM(CB7:CB9) =SUM(CC7:CC9) =SUM(CD7:CD9) =SUM(CE7:CE9) =SUM(CF7:CF9) =SUM(CG7:CG9) =SUM(CH7:CH9) =SUM(CI7:CI9) =SUM(CJ7:CJ9) =SUM(CK7:CK9) =SUM(CL7:CL9) =SUM(CM7:CM9) =SUM(CN7:CN9) =SUM(CO7:CO9) =SUM(CP7:CP9) =SUM(CQ7:CQ9) =SUM(CR7:CR9) =SUM(CS7:CS9) =SUM(CT7:CT9) =SUM(CU7:CU9) =SUM(CV7:CV9) =SUM(CW7:CW9) =SUM(CX7:CX9) =SUM(CY7:CY9) =SUM(CZ7:CZ9) =SUM(DA7:DA9) =SUM(DB7:DB9) =SUM(DC7:DC9) =SUM(DG7:DG9) =SUM(DH7:DH9) =SUM(DI7:DI9) =SUM(DJ7:DJ9) =SUM(DK7:DK9) =SUM(DL7:DL9) =SUM(DM7:DM9) =SUM(DN7:DN9) =SUM(DO7:DO9) =SUM(DP7:DP9) =SUM(DQ7:DQ9) =SUM(DR7:DR9) =SUM(DS7:DS9) =SUM(DT7:DT9) =SUM(DU7:DU9) =SUM(DV7:DV9) =SUM(DW7:DW9) =SUM(DX7:DX9) =SUM(DY7:DY9) =SUM(DZ7:DZ9) =SUM(EA7:EA9) =SUM(EB7:EB9) =SUM(EC7:EC9) =SUM(ED7:ED9) =SUM(EE7:EE9) =SUM(EF7:EF9) =SUM(EG7:EG9) =SUM(EH7:EH9) =SUM(EI7:EI9) =SUM(EJ7:EJ9) =SUM(EK7:EK9) =SUM(EL7:EL9) =SUM(EM7:EM9) L7 peste 90 de zile 7.029153 13.041566 9.465003 3.315197 11.799613 11.457947 9.542411 8.639172 7.141231 5.795322 8.331839 2.844627 3.478762 50.857472 10.076185 8.842665 5.876209 3.220885 6.847281 6.716631 2.299222 2.696572 4.721607 1.599609 1.536623 1.36147 9.043122 9.575173 8.459307 1.390021 8.889226 13.863555 13.421762 62.752579 79.661432 77.5471 54.284497 44.472762 45.55323 46.256754 54.279225 72.606561 56.626835 52.831325 78.422204 58.00952 66.930875 147.93456 146.128179 96.588303 77.08034 83.354172 83.44061 86.072535 97.298796 87.414569 38.815096 43.94333 53.909943 70.277201 61.069221 59.392089 46.14445 50.070427 55.95476 69.887875 0.0252 0.007864 0.007864 0 0 0 0 0.000257 =C7+AM7+BW7 =D7+AN7+BX7 =E7+AO7+BY7 =F7+AP7+BZ7 =G7+AQ7+CA7 =H7+AR7+CB7 =I7+AS7+CC7 =J7+AT7+CD7 =K7+AU7+CE7 =L7+AV7+CF7 =M7+AW7+CG7 =N7+AX7+CH7 =O7+AY7+CI7 =P7+AZ7+CJ7 =Q7+BA7+CK7 =R7+BB7+CL7 =S7+BC7+CM7 =T7+BD7+CN7 =U7+BE7+CO7 =V7+BF7+CP7 =W7+BG7+CQ7 =X7+BH7+CR7 =Y7+BI7+CS7 =Z7+BJ7+CT7 =AA7+BK7+CU7 =AB7+BL7+CV7 =AC7+BM7+CW7 =AD7+BN7+CX7 =AE7+BO7+CY7 =AF7+BP7+CZ7 =AG7+BQ7+DA7 =AH7+BR7+DB7 =AI7+BS7+DC7 L8 peste 120 de zile 14.877801 14.736184 22.925263 12.563024 13.436507 19.925084 26.327107 27.936528 29.175546 31.418932 17.593391 1.50587 2.663645 4.588992 53.329794 54.712573 8.04626 7.767569 5.256404 7.401151 6.88646 7.768232 8.487909 9.146986 7.866124 4.803883 8.553304 9.081908 9.736312 9.489623 9.410155 11.243455 15.089802 62.109358 57.800263 71.683358 90.647067 77.615601 82.530606 73.948137 79.422042 59.596871 39.119392 56.314257 21.223686 57.34454 65.489008 87.231062 107.015381 161.925098 148.364748 145.786043 142.959666 137.669126 133.707601 124.413178 20.797147 23.235359 23.598082 36.044769 50.409408 64.599417 83.732496 82.300364 72.831048 77.896591 0 0 0 0 0 0 0.072365 0.072365 0.072365 0.072365 0.072365 0.072365 0.072365 0.072365 0.072365 =C8+AM8+BW8 =D8+AN8+BX8 =E8+AO8+BY8 =F8+AP8+BZ8 =G8+AQ8+CA8 =H8+AR8+CB8 =I8+AS8+CC8 =J8+AT8+CD8 =K8+AU8+CE8 =L8+AV8+CF8 =M8+AW8+CG8 =N8+AX8+CH8 =O8+AY8+CI8 =P8+AZ8+CJ8 =Q8+BA8+CK8 =R8+BB8+CL8 =S8+BC8+CM8 =T8+BD8+CN8 =U8+BE8+CO8 =V8+BF8+CP8 =W8+BG8+CQ8 =X8+BH8+CR8 =Y8+BI8+CS8 =Z8+BJ8+CT8 =AA8+BK8+CU8 =AB8+BL8+CV8 =AC8+BM8+CW8 =AD8+BN8+CX8 =AE8+BO8+CY8 =AF8+BP8+CZ8 =AG8+BQ8+DA8 =AH8+BR8+DB8 =AI8+BS8+DC8 L9 peste 360 de zile 2.185738 2.872411 3.146917 3.75239 3.925294 4.50314 5.29226 5.452734 5.811767 6.185823 7.41228 0.929759 0.682666 0.69768 3.697646 3.48026 3.644194 2.446455 2.457929 1.847581 1.919232 7.126681 3.106822 1.919304 2.384502 2.461219 2.367219 2.881653 2.971712 3.555106 4.004002 4.532692 4.792216 81.750272 78.874626 89.954886 93.609736 80.677872 69.867297 71.358177 72.390612 65.397737 62.220569 25.964502 15.246133 13.594225 14.06624 10.178117 10.249032 10.427777 12.86608 11.794444 15.975124 23.263155 38.626482 47.45019 10.819485 9.89483 8.619318 7.787268 8.711699 11.664819 9.971836 10.906685 13.2808 20.355115 0.038931 0.038931 0.038931 0.038931 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.091249 0.018884 0.018884 0.018884 0.018884 0.018884 0.018884 0.072365 0.072365 0.072365 0.072365 0.072365 0.072365 =C9+AM9+BW9 =D9+AN9+BX9 =E9+AO9+BY9 =F9+AP9+BZ9 =G9+AQ9+CA9 =H9+AR9+CB9 =I9+AS9+CC9 =J9+AT9+CD9 =K9+AU9+CE9 =L9+AV9+CF9 =M9+AW9+CG9 =N9+AX9+CH9 =O9+AY9+CI9 =P9+AZ9+CJ9 =Q9+BA9+CK9 =R9+BB9+CL9 =S9+BC9+CM9 =T9+BD9+CN9 =U9+BE9+CO9 =V9+BF9+CP9 =W9+BG9+CQ9 =X9+BH9+CR9 =Y9+BI9+CS9 =Z9+BJ9+CT9 =AA9+BK9+CU9 =AB9+BL9+CV9 =AC9+BM9+CW9 =AD9+BN9+CX9 =AE9+BO9+CY9 =AF9+BP9+CZ9 =AG9+BQ9+DA9 =AH9+BR9+DB9 =AI9+BS9+DC9 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(AM11:AM13) =SUM(AN11:AN13) =SUM(AO11:AO13) =SUM(AP11:AP13) =SUM(AQ11:AQ13) =SUM(AR11:AR13) =SUM(AS11:AS13) =SUM(AT11:AT13) =SUM(AU11:AU13) =SUM(AV11:AV13) =SUM(AW11:AW13) =SUM(AX11:AX13) =SUM(AY11:AY13) =SUM(AZ11:AZ13) =SUM(BA11:BA13) =SUM(BB11:BB13) =SUM(BC11:BC13) =SUM(BD11:BD13) =SUM(BE11:BE13) =SUM(BF11:BF13) =SUM(BG11:BG13) =SUM(BH11:BH13) =SUM(BI11:BI13) =SUM(BJ11:BJ13) =SUM(BK11:BK13) =SUM(BL11:BL13) =SUM(BM11:BM13) =SUM(BN11:BN13) =SUM(BO11:BO13) =SUM(BP11:BP13) =SUM(BQ11:BQ13) =SUM(BR11:BR13) =SUM(BS11:BS13) =SUM(BW11:BW13) =SUM(BX11:BX13) =SUM(BY11:BY13) =SUM(BZ11:BZ13) =SUM(CA11:CA13) =SUM(CB11:CB13) =SUM(CC11:CC13) =SUM(CD11:CD13) =SUM(CE11:CE13) =SUM(CF11:CF13) =SUM(CG11:CG13) =SUM(CH11:CH13) =SUM(CI11:CI13) =SUM(CJ11:CJ13) =SUM(CK11:CK13) =SUM(CL11:CL13) =SUM(CM11:CM13) =SUM(CN11:CN13) =SUM(CO11:CO13) =SUM(CP11:CP13) =SUM(CQ11:CQ13) =SUM(CR11:CR13) =SUM(CS11:CS13) =SUM(CT11:CT13) =SUM(CU11:CU13) =SUM(DG11:DG13) =SUM(DH11:DH13) =SUM(DI11:DI13) =SUM(DJ11:DJ13) =SUM(DK11:DK13) =SUM(DL11:DL13) =SUM(DM11:DM13) =SUM(DN11:DN13) =SUM(DO11:DO13) =SUM(DP11:DP13) =SUM(DQ11:DQ13) =SUM(DR11:DR13) =SUM(DS11:DS13) =SUM(DT11:DT13) =SUM(DU11:DU13) =SUM(DV11:DV13) =SUM(DW11:DW13) =SUM(DX11:DX13) =SUM(DY11:DY13) =SUM(DZ11:DZ13) =SUM(EA11:EA13) =SUM(EB11:EB13) =SUM(EC11:EC13) =SUM(ED11:ED13) =SUM(EE11:EE13) =SUM(EF11:EF13) =SUM(EG11:EG13) =SUM(EH11:EH13) =SUM(EI11:EI13) =SUM(EJ11:EJ13) =SUM(EK11:EK13) =SUM(EL11:EL13) =SUM(EM11:EM13) L11 peste 90 de zile 0.024534 0.025746 0.009702 0.027114 0.028326 0.020892 0 0.010942 0.00936 0.004477 0.005689 0.003636 0.017256 0 0 0.129275 0 0 0 0 0 0 0.01411 0 0 0.012946 0 0 0.214618 0.007689 0.007689 0.093629 0.007309 0.109003 0.139122 0.136717 0.147471 0.058194 0.044828 0.058582 0.103546 0.097026 0.584004 0.519461 0.202391 0 0 0.152612 0.150522 0.156614 0.154958 0.157426 0.074525 0.075425 0.363325 0.211538 0.006301 0.013378 0.002556 0.003684 0.011378 0.208755 0.178185 0.017305 0.068106 0.182266 0 0 0 0 0 =C11+AM11+BW11 =D11+AN11+BX11 =E11+AO11+BY11 =F11+AP11+BZ11 =G11+AQ11+CA11 =H11+AR11+CB11 =I11+AS11+CC11 =J11+AT11+CD11 =K11+AU11+CE11 =L11+AV11+CF11 =M11+AW11+CG11 =N11+AX11+CH11 =O11+AY11+CI11 =P11+AZ11+CJ11 =Q11+BA11+CK11 =R11+BB11+CL11 =S11+BC11+CM11 =T11+BD11+CN11 =U11+BE11+CO11 =V11+BF11+CP11 =W11+BG11+CQ11 =X11+BH11+CR11 =Y11+BI11+CS11 =Z11+BJ11+CT11 =AA11+BK11+CU11 =AB11+BL11+CV11 =AC11+BM11+CW11 =AD11+BN11+CX11 =AE11+BO11+CY11 =AF11+BP11+CZ11 =AG11+BQ11+DA11 =AH11+BR11+DB11 =AI11+BS11+DC11 L12 peste 120 de zile 0.001112 0.001112 0 0.001112 0.001112 0.008766 0 0 0.01129 0.008148 0.019438 0.007654 0.001112 0.004848 0.001212 0 0 0 0 0 0 0 0 0.000346 0.000346 0.000346 0 0 0 0 0 0 0.08364 0.002367 0.000451 0.000551 0 0.107458 0.100517 0.100517 0.100517 0.100517 0.115781 0.050232 0.010532 0.13969 0.1243 0.115958 0.109958 0.109098 0.075458 0.053458 0.038458 0.103385 0.093483 0.122066 0 0.007077 0.008691 0.008691 0.017327 0.017327 0.149283 0.112326 0.120303 0 0 0 0 0 =C12+AM12+BW12 =D12+AN12+BX12 =E12+AO12+BY12 =F12+AP12+BZ12 =G12+AQ12+CA12 =H12+AR12+CB12 =I12+AS12+CC12 =J12+AT12+CD12 =K12+AU12+CE12 =L12+AV12+CF12 =M12+AW12+CG12 =N12+AX12+CH12 =O12+AY12+CI12 =P12+AZ12+CJ12 =Q12+BA12+CK12 =R12+BB12+CL12 =S12+BC12+CM12 =T12+BD12+CN12 =U12+BE12+CO12 =V12+BF12+CP12 =W12+BG12+CQ12 =X12+BH12+CR12 =Y12+BI12+CS12 =Z12+BJ12+CT12 =AA12+BK12+CU12 =AB12+BL12+CV12 =AC12+BM12+CW12 =AD12+BN12+CX12 =AE12+BO12+CY12 =AF12+BP12+CZ12 =AG12+BQ12+DA12 =AH12+BR12+DB12 =AI12+BS12+DC12 L13 peste 360 de zile 0.298223 0.300959 0.213292 0.300959 0.300959 0.300959 0.112931 0.319327 0.319327 0.303592 0.319327 0.319327 0.300959 0.236681 0.240317 0.331829 0.331829 0.319327 0.319327 0.319327 0.331829 0.331829 0.331829 0.319327 0.319327 0.319327 0.112931 0.319327 0.115667 0.319327 0.319327 0.319327 0.319327 0.050323 0.043915 0.038346 0.038409 0.105454 0.038346 0.038346 0.038346 0.038346 0.038346 0.717799 0 0 0 0 0 0 0 0 0 0 0 0 0 0.015813 0.015804 0.014429 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.006326 0.002939 0.004126 0.004126 0.004126 0.004126 0.004126 =C13+AM13+BW13 =D13+AN13+BX13 =E13+AO13+BY13 =F13+AP13+BZ13 =G13+AQ13+CA13 =H13+AR13+CB13 =I13+AS13+CC13 =J13+AT13+CD13 =K13+AU13+CE13 =L13+AV13+CF13 =M13+AW13+CG13 =N13+AX13+CH13 =O13+AY13+CI13 =P13+AZ13+CJ13 =Q13+BA13+CK13 =R13+BB13+CL13 =S13+BC13+CM13 =T13+BD13+CN13 =U13+BE13+CO13 =V13+BF13+CP13 =W13+BG13+CQ13 =X13+BH13+CR13 =Y13+BI13+CS13 =Z13+BJ13+CT13 =AA13+BK13+CU13 =AB13+BL13+CV13 =AC13+BM13+CW13 =AD13+BN13+CX13 =AE13+BO13+CY13 =AF13+BP13+CZ13 =AG13+BQ13+DA13 =AH13+BR13+DB13 =AI13+BS13+DC13 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) =SUM(AA15:AA17) =SUM(AB15:AB17) =SUM(AM15:AM17) =SUM(AN15:AN17) =SUM(AO15:AO17) =SUM(AP15:AP17) =SUM(AQ15:AQ17) =SUM(AR15:AR17) =SUM(AS15:AS17) =SUM(AT15:AT17) =SUM(AU15:AU17) =SUM(AV15:AV17) =SUM(AW15:AW17) =SUM(AX15:AX17) =SUM(AY15:AY17) =SUM(AZ15:AZ17) =SUM(BA15:BA17) =SUM(BB15:BB17) =SUM(BC15:BC17) =SUM(BD15:BD17) =SUM(BE15:BE17) =SUM(BF15:BF17) =SUM(BG15:BG17) =SUM(BH15:BH17) =SUM(BI15:BI17) =SUM(BJ15:BJ17) =SUM(BK15:BK17) =SUM(BL15:BL17) =SUM(BM15:BM17) =SUM(BN15:BN17) =SUM(BO15:BO17) =SUM(BP15:BP17) =SUM(BQ15:BQ17) =SUM(BR15:BR17) =SUM(BS15:BS17) =SUM(BW15:BW17) =SUM(BX15:BX17) =SUM(BY15:BY17) =SUM(BZ15:BZ17) =SUM(CA15:CA17) =SUM(CB15:CB17) =SUM(CC15:CC17) =SUM(CD15:CD17) =SUM(CE15:CE17) =SUM(CF15:CF17) =SUM(CG15:CG17) =SUM(CH15:CH17) =SUM(CI15:CI17) =SUM(CJ15:CJ17) =SUM(CK15:CK17) =SUM(CL15:CL17) =SUM(CM15:CM17) =SUM(CN15:CN17) =SUM(CO15:CO17) =SUM(CP15:CP17) =SUM(CQ15:CQ17) =SUM(CR15:CR17) =SUM(CS15:CS17) =SUM(DG15:DG17) =SUM(DH15:DH17) =SUM(DI15:DI17) =SUM(DJ15:DJ17) =SUM(DK15:DK17) =SUM(DL15:DL17) =SUM(DM15:DM17) =SUM(DN15:DN17) =SUM(DO15:DO17) =SUM(DP15:DP17) =SUM(DQ15:DQ17) =SUM(DR15:DR17) =SUM(DS15:DS17) =SUM(DT15:DT17) =SUM(DU15:DU17) =SUM(DV15:DV17) =SUM(DW15:DW17) =SUM(DX15:DX17) =SUM(DY15:DY17) =SUM(DZ15:DZ17) =SUM(EA15:EA17) =SUM(EB15:EB17) =SUM(EC15:EC17) =SUM(ED15:ED17) =SUM(EE15:EE17) =SUM(EF15:EF17) =SUM(EG15:EG17) =SUM(EH15:EH17) =SUM(EI15:EI17) =SUM(EJ15:EJ17) =SUM(EK15:EK17) =SUM(EL15:EL17) =SUM(EM15:EM17) L15 peste 90 de zile 0.326895 0.491457 1.952004 0.362364 0.434304 0.791757 0.892994 1.677485 1.779505 1.376677 1.682453 2.063345 0.201686 0.201686 0.297651 0.228901 0.690025 0.676775 0.656445 0.683552 0.328815 0.198815 0.173031 1.972299 1.18657 1.11763 0.876515 0.603815 0.207215 0.201964 0.58323 2.358402 1.771693 =C15+AM15+BW15 =D15+AN15+BX15 =E15+AO15+BY15 =F15+AP15+BZ15 =G15+AQ15+CA15 =H15+AR15+CB15 =I15+AS15+CC15 =J15+AT15+CD15 =K15+AU15+CE15 =L15+AV15+CF15 =M15+AW15+CG15 =N15+AX15+CH15 =O15+AY15+CI15 =P15+AZ15+CJ15 =Q15+BA15+CK15 =R15+BB15+CL15 =S15+BC15+CM15 =T15+BD15+CN15 =U15+BE15+CO15 =V15+BF15+CP15 =W15+BG15+CQ15 =X15+BH15+CR15 =Y15+BI15+CS15 =Z15+BJ15+CT15 =AA15+BK15+CU15 =AB15+BL15+CV15 =AC15+BM15+CW15 =AD15+BN15+CX15 =AE15+BO15+CY15 =AF15+BP15+CZ15 =AG15+BQ15+DA15 =AH15+BR15+DB15 =AI15+BS15+DC15 L16 peste 120 de zile 0.423501 0.740094 0.614289 0.729532 0.654153 0.888438 0.887481 0.885841 1.328153 0.441114 4.495448 3.304234 6.2891 6.257596 6.397628 6.134812 5.886323 5.658886 5.397064 5.393668 5.065587 4.601025 0.9659 0.023815 0 0.018521 0.03 0.053815 0.444224 0.0334 0.101718 1.453727 0.411907 =C16+AM16+BW16 =D16+AN16+BX16 =E16+AO16+BY16 =F16+AP16+BZ16 =G16+AQ16+CA16 =H16+AR16+CB16 =I16+AS16+CC16 =J16+AT16+CD16 =K16+AU16+CE16 =L16+AV16+CF16 =M16+AW16+CG16 =N16+AX16+CH16 =O16+AY16+CI16 =P16+AZ16+CJ16 =Q16+BA16+CK16 =R16+BB16+CL16 =S16+BC16+CM16 =T16+BD16+CN16 =U16+BE16+CO16 =V16+BF16+CP16 =W16+BG16+CQ16 =X16+BH16+CR16 =Y16+BI16+CS16 =Z16+BJ16+CT16 =AA16+BK16+CU16 =AB16+BL16+CV16 =AC16+BM16+CW16 =AD16+BN16+CX16 =AE16+BO16+CY16 =AF16+BP16+CZ16 =AG16+BQ16+DA16 =AH16+BR16+DB16 =AI16+BS16+DC16 L17 peste 360 de zile 1.275178 1.462985 1.662128 1.665757 1.885245 1.888874 2.611433 2.674103 2.955066 0.775259 0.778888 0 0 0 0.034757 0 3.10855 0 0 0.150105 0 =C17+AM17+BW17 =D17+AN17+BX17 =E17+AO17+BY17 =F17+AP17+BZ17 =G17+AQ17+CA17 =H17+AR17+CB17 =I17+AS17+CC17 =J17+AT17+CD17 =K17+AU17+CE17 =L17+AV17+CF17 =M17+AW17+CG17 =N17+AX17+CH17 =O17+AY17+CI17 =P17+AZ17+CJ17 =Q17+BA17+CK17 =R17+BB17+CL17 =S17+BC17+CM17 =T17+BD17+CN17 =U17+BE17+CO17 =V17+BF17+CP17 =W17+BG17+CQ17 =X17+BH17+CR17 =Y17+BI17+CS17 =Z17+BJ17+CT17 =AA17+BK17+CU17 =AB17+BL17+CV17 =AC17+BM17+CW17 =AD17+BN17+CX17 =AE17+BO17+CY17 =AF17+BP17+CZ17 =AG17+BQ17+DA17 =AH17+BR17+DB17 =AI17+BS17+DC17 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(AM19:AM21) =SUM(AN19:AN21) =SUM(AO19:AO21) =SUM(AP19:AP21) =SUM(AQ19:AQ21) =SUM(AR19:AR21) =SUM(AS19:AS21) =SUM(AT19:AT21) =SUM(AU19:AU21) =SUM(AV19:AV21) =SUM(AW19:AW21) =SUM(AX19:AX21) =SUM(AY19:AY21) =SUM(AZ19:AZ21) =SUM(BA19:BA21) =SUM(BB19:BB21) =SUM(BC19:BC21) =SUM(BD19:BD21) =SUM(BE19:BE21) =SUM(BF19:BF21) =SUM(BG19:BG21) =SUM(BH19:BH21) =SUM(BI19:BI21) =SUM(BJ19:BJ21) =SUM(BK19:BK21) =SUM(BL19:BL21) =SUM(BM19:BM21) =SUM(BN19:BN21) =SUM(BO19:BO21) =SUM(BP19:BP