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Document colectat · Supraveghere fiscală și plan bugetar România

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Supraveghere fiscală și plan bugetar România
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26.09.2026 17:53
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Coloana 1Coloana 2Coloana 3Coloana 4Coloana 5Coloana 6Coloana 7Coloana 8Coloana 9Coloana 10Coloana 11Coloana 12Coloana 13Coloana 14Coloana 15Coloana 16Coloana 17Coloana 18Coloana 19Coloana 20Coloana 21Coloana 22Coloana 23Coloana 24Coloana 25Coloana 26Coloana 27Coloana 28Coloana 29Coloana 30Coloana 31Coloana 32Coloana 33Coloana 34Coloana 35Coloana 36Coloana 37Coloana 38Coloana 39Coloana 40Coloana 41Coloana 42Coloana 43Coloana 44Coloana 45Coloana 46Coloana 47Coloana 48Coloana 49Coloana 50Coloana 51Coloana 52Coloana 53Coloana 54
(1.6) Property incomes=IF(D$55<=$C$5,0,-HLOOKUP(D$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(E$55<=$C$5,0,-HLOOKUP(E$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(F$55<=$C$5,0,-HLOOKUP(F$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(G$55<=$C$6,0,-HLOOKUP(G$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(H$55<=$C$6,0,-HLOOKUP(H$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(I$55<=$C$6,0,-HLOOKUP(I$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(J$55<=$C$6,0,-HLOOKUP(J$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(K$55<=$C$6,0,-HLOOKUP(K$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(L$55<=$C$6,0,-HLOOKUP(L$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(M$55<=$C$6,0,-HLOOKUP(M$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(N$55<=$C$6,0,-HLOOKUP(N$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(O$55<=$C$6,0,-HLOOKUP(O$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(P$55<=$C$6,0,-HLOOKUP(P$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(Q$55<=$C$6,0,-HLOOKUP(Q$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(R$55<=$C$6,0,-HLOOKUP(R$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(S$55<=$C$6,0,-HLOOKUP(S$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(T$55<=$C$6,0,-HLOOKUP(T$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(U$55<=$C$6,0,-HLOOKUP(U$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(V$55<=$C$6,0,-HLOOKUP(V$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))=IF(W$55<=$C$6,0,-HLOOKUP(W$55,'Input data'!$C$9:$BB$26,18,FALSE)+HLOOKUP($C$6,'Input data'!$C$9:$BB$26,18,FALSE))
(1.7) Revenues00000000000000000000
(2) Snowball effect (2.1 + 2.2 + 2.3)=SUM(D67:D70)=SUM(E67:E70)=SUM(F67:F70)=SUM(G67:G70)=SUM(H67:H70)=SUM(I67:I70)=SUM(J67:J70)=SUM(K67:K70)=SUM(L67:L70)=SUM(M67:M70)=SUM(N67:N70)=SUM(O67:O70)=SUM(P67:P70)=SUM(Q67:Q70)=SUM(R67:R70)=SUM(S67:S70)=SUM(T67:T70)=SUM(U67:U70)=SUM(V67:V70)=SUM(W67:W70)
(2.1) Interest expenditure=C56*D35/100*(1/(1+D32/100))=D56*E35/100*(1/(1+E32/100))=E56*F35/100*(1/(1+F32/100))=F56*G35/100*(1/(1+G32/100))=G56*H35/100*(1/(1+H32/100))=H56*I35/100*(1/(1+I32/100))=I56*J35/100*(1/(1+J32/100))=J56*K35/100*(1/(1+K32/100))=K56*L35/100*(1/(1+L32/100))=L56*M35/100*(1/(1+M32/100))=M56*N35/100*(1/(1+N32/100))=N56*O35/100*(1/(1+O32/100))=O56*P35/100*(1/(1+P32/100))=P56*Q35/100*(1/(1+Q32/100))=Q56*R35/100*(1/(1+R32/100))=R56*S35/100*(1/(1+S32/100))=S56*T35/100*(1/(1+T32/100))=T56*U35/100*(1/(1+U32/100))=U56*V35/100*(1/(1+V32/100))=V56*W35/100*(1/(1+W32/100))
(2.2) Growth effect=-C56*(D23/100)*(1/(1+D32/100))=-D56*(E23/100)*(1/(1+E32/100))=-E56*(F23/100)*(1/(1+F32/100))=-F56*(G23/100)*(1/(1+G32/100))=-G56*(H23/100)*(1/(1+H32/100))=-H56*(I23/100)*(1/(1+I32/100))=-I56*(J23/100)*(1/(1+J32/100))=-J56*(K23/100)*(1/(1+K32/100))=-K56*(L23/100)*(1/(1+L32/100))=-L56*(M23/100)*(1/(1+M32/100))=-M56*(N23/100)*(1/(1+N32/100))=-N56*(O23/100)*(1/(1+O32/100))=-O56*(P23/100)*(1/(1+P32/100))=-P56*(Q23/100)*(1/(1+Q32/100))=-Q56*(R23/100)*(1/(1+R32/100))=-R56*(S23/100)*(1/(1+S32/100))=-S56*(T23/100)*(1/(1+T32/100))=-T56*(U23/100)*(1/(1+U32/100))=-U56*(V23/100)*(1/(1+V32/100))=-V56*(W23/100)*(1/(1+W32/100))
(2.3) Inflation effect=-C56*D41/100*(1/(1+D41/100))=-D56*E41/100*(1/(1+E41/100))=-E56*F41/100*(1/(1+F41/100))=-F56*G41/100*(1/(1+G41/100))=-G56*H41/100*(1/(1+H41/100))=-H56*I41/100*(1/(1+I41/100))=-I56*J41/100*(1/(1+J41/100))=-J56*K41/100*(1/(1+K41/100))=-K56*L41/100*(1/(1+L41/100))=-L56*M41/100*(1/(1+M41/100))=-M56*N41/100*(1/(1+N41/100))=-N56*O41/100*(1/(1+O41/100))=-O56*P41/100*(1/(1+P41/100))=-P56*Q41/100*(1/(1+Q41/100))=-Q56*R41/100*(1/(1+R41/100))=-R56*S41/100*(1/(1+S41/100))=-S56*T41/100*(1/(1+T41/100))=-T56*U41/100*(1/(1+U41/100))=-U56*V41/100*(1/(1+V41/100))=-V56*W41/100*(1/(1+W41/100))
(2.4) Exchange rate effect linked to the interest rate='Baseline NFPC'!D70='Baseline NFPC'!E70='Baseline NFPC'!F70='Baseline NFPC'!G70='Baseline NFPC'!H70='Baseline NFPC'!I70='Baseline NFPC'!J70='Baseline NFPC'!K70='Baseline NFPC'!L70='Baseline NFPC'!M70='Baseline NFPC'!N70='Baseline NFPC'!O70='Baseline NFPC'!P70='Baseline NFPC'!Q70='Baseline NFPC'!R70='Baseline NFPC'!S70='Baseline NFPC'!T70='Baseline NFPC'!U70='Baseline NFPC'!V70='Baseline NFPC'!W70
(3 ) Stock flow adjustments (3.1 + 3.2)='Input data'!D16='Input data'!E16='Input data'!F16='Input data'!G16='Input data'!H16='Input data'!I16='Input data'!J16='Input data'!K16='Input data'!L16='Input data'!M16='Input data'!N16='Input data'!O16='Input data'!P16='Input data'!Q16='Input data'!R16='Input data'!S16='Input data'!T16='Input data'!U16='Input data'!V16='Input data'!W16
(3.1) Base=D14=E14=F14=G14=H14=I14=J14=K14=L14=M14=N14=O14=P14=Q14=R14=S14=T14=U14=V14=W14
(3.2) Adjustment due to the exchange rate effect linked to debt value=+D71-D72=+E71-E72=+F71-F72=+G71-G72=+H71-H72=+I71-I72=+J71-J72=+K71-K72=+L71-L72=+M71-M72=+N71-N72=+O71-O72=+P71-P72=+Q71-Q72=+R71-R72=+S71-S72=+T71-T72=+U71-U72=+V71-V72=+W71-W72

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

	Debt increasing? (For criterion 1)									=IF(K56<J56,0,1)	=IF(L56<K56,0,1)	=IF(M56<L56,0,1)	=IF(N56<M56,0,1)	=IF(O56<N56,0,1)	=IF(P56<O56,0,1)	=IF(Q56<P56,0,1)	=IF(R56<Q56,0,1)	=IF(S56<R56,0,1)	=IF(T56<S56,0,1)	=IF(U56<T56,0,1)	=IF(V56<U56,0,1)	=IF(W56<V56,0,1)																															
	Debt decomposition and IIR
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Coloana 1Coloana 2Coloana 3Coloana 4Coloana 5Coloana 6Coloana 7Coloana 8Coloana 9Coloana 10Coloana 11Coloana 12Coloana 13Coloana 14Coloana 15Coloana 16Coloana 17Coloana 18Coloana 19Coloana 20Coloana 21Coloana 22Coloana 23Coloana 24Coloana 25Coloana 26Coloana 27Coloana 28Coloana 29Coloana 30Coloana 31Coloana 32Coloana 33Coloana 34Coloana 35Coloana 36Coloana 37Coloana 38Coloana 39Coloana 40Coloana 41Coloana 42Coloana 43Coloana 44Coloana 45Coloana 46Coloana 47Coloana 48Coloana 49Coloana 50Coloana 51Coloana 52Coloana 53Coloana 54
Auxiliary variable identifying whether debt is increasing=IF((E83-D83*E42/((1+E23/100)*(1+E41/100)))>0,1,0)=IF((F83-E83*F42/((1+F23/100)*(1+F41/100)))>0,1,0)=IF((G83-F83*G42/((1+G23/100)*(1+G41/100)))>0,1,0)=IF((H83-G83*H42/((1+H23/100)*(1+H41/100)))>0,1,0)=IF((I83-H83*I42/((1+I23/100)*(1+I41/100)))>0,1,0)=IF((J83-I83*J42/((1+J23/100)*(1+J41/100)))>0,1,0)=IF((K83-J83*K42/((1+K23/100)*(1+K41/100)))>0,1,0)=IF((L83-K83*L42/((1+L23/100)*(1+L41/100)))>0,1,0)=IF((M83-L83*M42/((1+M23/100)*(1+M41/100)))>0,1,0)=IF((N83-M83*N42/((1+N23/100)*(1+N41/100)))>0,1,0)=IF((O83-N83*O42/((1+O23/100)*(1+O41/100)))>0,1,0)=IF((P83-O83*P42/((1+P23/100)*(1+P41/100)))>0,1,0)=IF((Q83-P83*Q42/((1+Q23/100)*(1+Q41/100)))>0,1,0)=IF((R83-Q83*R42/((1+R23/100)*(1+R41/100)))>0,1,0)=IF((S83-R83*S42/((1+S23/100)*(1+S41/100)))>0,1,0)=IF((T83-S83*T42/((1+T23/100)*(1+T41/100)))>0,1,0)=IF((U83-T83*U42/((1+U23/100)*(1+U41/100)))>0,1,0)=IF((V83-U83*V42/((1+V23/100)*(1+V41/100)))>0,1,0)=IF((W83-V83*W42/((1+W23/100)*(1+W41/100)))>0,1,0)
Auxiliary variable identifying whether some debt is rolled over even though debt is decreasing=IF(AND(E79=0,ABS(E83-D83*E42/((1+E23/100)*(1+E41/100)))<((D89*D83*E42/((1+E23/100)*(1+E41/100))+(E38*D83*D90*E42/((1+E23/100)*(1+E41/100)))))),1,0)=IF(AND(F79=0,ABS(F83-E83*F42/((1+F23/100)*(1+F41/100)))<((E89*E83*F42/((1+F23/100)*(1+F41/100))+(F38*E83*E90*F42/((1+F23/100)*(1+F41/100)))))),1,0)=IF(AND(G79=0,ABS(G83-F83*G42/((1+G23/100)*(1+G41/100)))<((F89*F83*G42/((1+G23/100)*(1+G41/100))+(G38*F83*F90*G42/((1+G23/100)*(1+G41/100)))))),1,0)=IF(AND(H79=0,ABS(H83-G83*H42/((1+H23/100)*(1+H41/100)))<((G89*G83*H42/((1+H23/100)*(1+H41/100))+(H38*G83*G90*H42/((1+H23/100)*(1+H41/100)))))),1,0)=IF(AND(I79=0,ABS(I83-H83*I42/((1+I23/100)*(1+I41/100)))<((H89*H83*I42/((1+I23/100)*(1+I41/100))+(I38*H83*H90*I42/((1+I23/100)*(1+I41/100)))))),1,0)=IF(AND(J79=0,ABS(J83-I83*J42/((1+J23/100)*(1+J41/100)))<((I89*I83*J42/((1+J23/100)*(1+J41/100))+(J38*I83*I90*J42/((1+J23/100)*(1+J41/100)))))),1,0)=IF(AND(K79=0,ABS(K83-J83*K42/((1+K23/100)*(1+K41/100)))<((J89*J83*K42/((1+K23/100)*(1+K41/100))+(K38*J83*J90*K42/((1+K23/100)*(1+K41/100)))))),1,0)=IF(AND(L79=0,ABS(L83-K83*L42/((1+L23/100)*(1+L41/100)))<((K89*K83*L42/((1+L23/100)*(1+L41/100))+(L38*K83*K90*L42/((1+L23/100)*(1+L41/100)))))),1,0)=IF(AND(M79=0,ABS(M83-L83*M42/((1+M23/100)*(1+M41/100)))<((L89*L83*M42/((1+M23/100)*(1+M41/100))+(M38*L83*L90*M42/((1+M23/100)*(1+M41/100)))))),1,0)=IF(AND(N79=0,ABS(N83-M83*N42/((1+N23/100)*(1+N41/100)))<((M89*M83*N42/((1+N23/100)*(1+N41/100))+(N38*M83*M90*N42/((1+N23/100)*(1+N41/100)))))),1,0)=IF(AND(O79=0,ABS(O83-N83*O42/((1+O23/100)*(1+O41/100)))<((N89*N83*O42/((1+O23/100)*(1+O41/100))+(O38*N83*N90*O42/((1+O23/100)*(1+O41/100)))))),1,0)=IF(AND(P79=0,ABS(P83-O83*P42/((1+P23/100)*(1+P41/100)))<((O89*O83*P42/((1+P23/100)*(1+P41/100))+(P38*O83*O90*P42/((1+P23/100)*(1+P41/100)))))),1,0)=IF(AND(Q79=0,ABS(Q83-P83*Q42/((1+Q23/100)*(1+Q41/100)))<((P89*P83*Q42/((1+Q23/100)*(1+Q41/100))+(Q38*P83*P90*Q42/((1+Q23/100)*(1+Q41/100)))))),1,0)=IF(AND(R79=0,ABS(R83-Q83*R42/((1+R23/100)*(1+R41/100)))<((Q89*Q83*R42/((1+R23/100)*(1+R41/100))+(R38*Q83*Q90*R42/((1+R23/100)*(1+R41/100)))))),1,0)=IF(AND(S79=0,ABS(S83-R83*S42/((1+S23/100)*(1+S41/100)))<((R89*R83*S42/((1+S23/100)*(1+S41/100))+(S38*R83*R90*S42/((1+S23/100)*(1+S41/100)))))),1,0)=IF(AND(T79=0,ABS(T83-S83*T42/((1+T23/100)*(1+T41/100)))<((S89*S83*T42/((1+T23/100)*(1+T41/100))+(T38*S83*S90*T42/((1+T23/100)*(1+T41/100)))))),1,0)=IF(AND(U79=0,ABS(U83-T83*U42/((1+U23/100)*(1+U41/100)))<((T89*T83*U42/((1+U23/100)*(1+U41/100))+(U38*T83*T90*U42/((1+U23/100)*(1+U41/100)))))),1,0)=IF(AND(V79=0,ABS(V83-U83*V42/((1+V23/100)*(1+V41/100)))<((U89*U83*V42/((1+V23/100)*(1+V41/100))+(V38*U83*U90*V42/((1+V23/100)*(1+V41/100)))))),1,0)=IF(AND(W79=0,ABS(W83-V83*W42/((1+W23/100)*(1+W41/100)))<((V89*V83*W42/((1+W23/100)*(1+W41/100))+(W38*V83*V90*W42/((1+W23/100)*(1+W41/100)))))),1,0)

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 1Coloana 2Coloana 3Coloana 4Coloana 5Coloana 6Coloana 7Coloana 8Coloana 9Coloana 10Coloana 11Coloana 12Coloana 13Coloana 14Coloana 15Coloana 16Coloana 17Coloana 18Coloana 19Coloana 20Coloana 21Coloana 22Coloana 23Coloana 24Coloana 25Coloana 26Coloana 27Coloana 28Coloana 29Coloana 30Coloana 31Coloana 32Coloana 33Coloana 34Coloana 35Coloana 36Coloana 37Coloana 38Coloana 39Coloana 40Coloana 41Coloana 42Coloana 43Coloana 44Coloana 45Coloana 46Coloana 47Coloana 48Coloana 49Coloana 50Coloana 51Coloana 52Coloana 53Coloana 54
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Gross debt=C56=D56=E56=F56=G56=G83*(1+H97/100)*H42-H59-H60+H61+H62+H63+H64+H65+H71=H83*(1+I97/100)*I42-I59-I60+I61+I62+I63+I64+I65+I71=I83*(1+J97/100)*J42-J59-J60+J61+J62+J63+J64+J65+J71=J83*(1+K97/100)*K42-K59-K60+K61+K62+K63+K64+K65+K71=K83*(1+L97/100)*L42-L59-L60+L61+L62+L63+L64+L65+L71=L83*(1+M97/100)*M42-M59-M60+M61+M62+M63+M64+M65+M71=M83*(1+N97/100)*N42-N59-N60+N61+N62+N63+N64+N65+N71=N83*(1+O97/100)*O42-O59-O60+O61+O62+O63+O64+O65+O71=O83*(1+P97/100)*P42-P59-P60+P61+P62+P63+P64+P65+P71=P83*(1+Q97/100)*Q42-Q59-Q60+Q61+Q62+Q63+Q64+Q65+Q71=Q83*(1+R97/100)*R42-R59-R60+R61+R62+R63+R64+R65+R71=R83*(1+S97/100)*S42-S59-S60+S61+S62+S63+S64+S65+S71=S83*(1+T97/100)*T42-T59-T60+T61+T62+T63+T64+T65+T71=T83*(1+U97/100)*U42-U59-U60+U61+U62+U63+U64+U65+U71=U83*(1+V97/100)*V42-V59-V60+V61+V62+V63+V64+V65+V71=V83*(1+W97/100)*W42-W59-W60+W61+W62+W63+W64+W65+W71
Of which Outstanding debt='Input data'!C66*$D$83=IF(E83=0,0,IF(E79=1,D83*E42/((1+E23/100)*(1+E41/100))-E85-E86,IF(AND(E79=0,E80=1),(1-D89-E38*D90)*D83*E42/((1+E23/100)*(1+E41/100)),E83)))=IF(F83=0,0,IF(F79=1,E83*F42/((1+F23/100)*(1+F41/100))-F85-F86,IF(AND(F79=0,F80=1),(1-E89-F38*E90)*E83*F42/((1+F23/100)*(1+F41/100)),F83)))=IF(G83=0,0,IF(G79=1,F83*G42/((1+G23/100)*(1+G41/100))-G85-G86,IF(AND(G79=0,G80=1),(1-F89-G38*F90)*F83*G42/((1+G23/100)*(1+G41/100)),G83)))=IF(H83=0,0,IF(H79=1,G83*H42/((1+H23/100)*(1+H41/100))-H85-H86,IF(AND(H79=0,H80=1),(1-G89-H38*G90)*G83*H42/((1+H23/100)*(1+H41/100)),H83)))=IF(I83=0,0,IF(I79=1,H83*I42/((1+I23/100)*(1+I41/100))-I85-I86,IF(AND(I79=0,I80=1),(1-H89-I38*H90)*H83*I42/((1+I23/100)*(1+I41/100)),I83)))=IF(J83=0,0,IF(J79=1,I83*J42/((1+J23/100)*(1+J41/100))-J85-J86,IF(AND(J79=0,J80=1),(1-I89-J38*I90)*I83*J42/((1+J23/100)*(1+J41/100)),J83)))=IF(K83=0,0,IF(K79=1,J83*K42/((1+K23/100)*(1+K41/100))-K85-K86,IF(AND(K79=0,K80=1),(1-J89-K38*J90)*J83*K42/((1+K23/100)*(1+K41/100)),K83)))=IF(L83=0,0,IF(L79=1,K83*L42/((1+L23/100)*(1+L41/100))-L85-L86,IF(AND(L79=0,L80=1),(1-K89-L38*K90)*K83*L42/((1+L23/100)*(1+L41/100)),L83)))=IF(M83=0,0,IF(M79=1,L83*M42/((1+M23/100)*(1+M41/100))-M85-M86,IF(AND(M79=0,M80=1),(1-L89-M38*L90)*L83*M42/((1+M23/100)*(1+M41/100)),M83)))=IF(N83=0,0,IF(N79=1,M83*N42/((1+N23/100)*(1+N41/100))-N85-N86,IF(AND(N79=0,N80=1),(1-M89-N38*M90)*M83*N42/((1+N23/100)*(1+N41/100)),N83)))=IF(O83=0,0,IF(O79=1,N83*O42/((1+O23/100)*(1+O41/100))-O85-O86,IF(AND(O79=0,O80=1),(1-N89-O38*N90)*N83*O42/((1+O23/100)*(1+O41/100)),O83)))=IF(P83=0,0,IF(P79=1,O83*P42/((1+P23/100)*(1+P41/100))-P85-P86,IF(AND(P79=0,P80=1),(1-O89-P38*O90)*O83*P42/((1+P23/100)*(1+P41/100)),P83)))=IF(Q83=0,0,IF(Q79=1,P83*Q42/((1+Q23/100)*(1+Q41/100))-Q85-Q86,IF(AND(Q79=0,Q80=1),(1-P89-Q38*P90)*P83*Q42/((1+Q23/100)*(1+Q41/100)),Q83)))=IF(R83=0,0,IF(R79=1,Q83*R42/((1+R23/100)*(1+R41/100))-R85-R86,IF(AND(R79=0,R80=1),(1-Q89-R38*Q90)*Q83*R42/((1+R23/100)*(1+R41/100)),R83)))=IF(S83=0,0,IF(S79=1,R83*S42/((1+S23/100)*(1+S41/100))-S85-S86,IF(AND(S79=0,S80=1),(1-R89-S38*R90)*R83*S42/((1+S23/100)*(1+S41/100)),S83)))=IF(T83=0,0,IF(T79=1,S83*T42/((1+T23/100)*(1+T41/100))-T85-T86,IF(AND(T79=0,T80=1),(1-S89-T38*S90)*S83*T42/((1+T23/100)*(1+T41/100)),T83)))=IF(U83=0,0,IF(U79=1,T83*U42/((1+U23/100)*(1+U41/100))-U85-U86,IF(AND(U79=0,U80=1),(1-T89-U38*T90)*T83*U42/((1+U23/100)*(1+U41/100)),U83)))=IF(V83=0,0,IF(V79=1,U83*V42/((1+V23/100)*(1+V41/100))-V85-V86,IF(AND(V79=0,V80=1),(1-U89-V38*U90)*U83*V42/((1+V23/100)*(1+V41/100)),V83)))=IF(W83=0,0,IF(W79=1,V83*W42/((1+W23/100)*(1+W41/100))-W85-W86,IF(AND(W79=0,W80=1),(1-V89-W38*V90)*V83*W42/((1+W23/100)*(1+W41/100)),W83)))
Rolled over long-term debt='Input data'!C67*$D$83=IF(E83=0,0,IF(E79=1,E38*D83*D90*E42/((1+E23/100)*(1+E41/100)),IF(AND(E79=0,E80=1),(E38*D83*D90*E42/((1+E23/100)*(1+E41/100)))*(1-ABS(E83-D83*E42/((1+E23/100)*(1+E41/100)))/((E38*D83*D90*E42/((1+E23/100)*(1+E41/100)))+(D89*D83*E42/((1+E23/100)*(1+E41/100))))),0)))=IF(F83=0,0,IF(F79=1,F38*E83*E90*F42/((1+F23/100)*(1+F41/100)),IF(AND(F79=0,F80=1),(F38*E83*E90*F42/((1+F23/100)*(1+F41/100)))*(1-ABS(F83-E83*F42/((1+F23/100)*(1+F41/100)))/((F38*E83*E90*F42/((1+F23/100)*(1+F41/100)))+(E89*E83*F42/((1+F23/100)*(1+F41/100))))),0)))=IF(G83=0,0,IF(G79=1,G38*F83*F90*G42/((1+G23/100)*(1+G41/100)),IF(AND(G79=0,G80=1),(G38*F83*F90*G42/((1+G23/100)*(1+G41/100)))*(1-ABS(G83-F83*G42/((1+G23/100)*(1+G41/100)))/((G38*F83*F90*G42/((1+G23/100)*(1+G41/100)))+(F89*F83*G42/((1+G23/100)*(1+G41/100))))),0)))=IF(H83=0,0,IF(H79=1,H38*G83*G90*H42/((1+H23/100)*(1+H41/100)),IF(AND(H79=0,H80=1),(H38*G83*G90*H42/((1+H23/100)*(1+H41/100)))*(1-ABS(H83-G83*H42/((1+H23/100)*(1+H41/100)))/((H38*G83*G90*H42/((1+H23/100)*(1+H41/100)))+(G89*G83*H42/((1+H23/100)*(1+H41/100))))),0)))=IF(I83=0,0,IF(I79=1,I38*H83*H90*I42/((1+I23/100)*(1+I41/100)),IF(AND(I79=0,I80=1),(I38*H83*H90*I42/((1+I23/100)*(1+I41/100)))*(1-ABS(I83-H83*I42/((1+I23/100)*(1+I41/100)))/((I38*H83*H90*I42/((1+I23/100)*(1+I41/100)))+(H89*H83*I42/((1+I23/100)*(1+I41/100))))),0)))=IF(J83=0,0,IF(J79=1,J38*I83*I90*J42/((1+J23/100)*(1+J41/100)),IF(AND(J79=0,J80=1),(J38*I83*I90*J42/((1+J23/100)*(1+J41/100)))*(1-ABS(J83-I83*J42/((1+J23/100)*(1+J41/100)))/((J38*I83*I90*J42/((1+J23/100)*(1+J41/100)))+(I89*I83*J42/((1+J23/100)*(1+J41/100))))),0)))=IF(K83=0,0,IF(K79=1,K38*J83*J90*K42/((1+K23/100)*(1+K41/100)),IF(AND(K79=0,K80=1),(K38*J83*J90*K42/((1+K23/100)*(1+K41/100)))*(1-ABS(K83-J83*K42/((1+K23/100)*(1+K41/100)))/((K38*J83*J90*K42/((1+K23/100)*(1+K41/100)))+(J89*J83*K42/((1+K23/100)*(1+K41/100))))),0)))=IF(L83=0,0,IF(L79=1,L38*K83*K90*L42/((1+L23/100)*(1+L41/100)),IF(AND(L79=0,L80=1),(L38*K83*K90*L42/((1+L23/100)*(1+L41/100)))*(1-ABS(L83-K83*L42/((1+L23/100)*(1+L41/100)))/((L38*K83*K90*L42/((1+L23/100)*(1+L41/100)))+(K89*K83*L42/((1+L23/100)*(1+L41/100))))),0)))=IF(M83=0,0,IF(M79=1,M38*L83*L90*M42/((1+M23/100)*(1+M41/100)),IF(AND(M79=0,M80=1),(M38*L83*L90*M42/((1+M23/100)*(1+M41/100)))*(1-ABS(M83-L83*M42/((1+M23/100)*(1+M41/100)))/((M38*L83*L90*M42/((1+M23/100)*(1+M41/100)))+(L89*L83*M42/((1+M23/100)*(1+M41/100))))),0)))=IF(N83=0,0,IF(N79=1,N38*M83*M90*N42/((1+N23/100)*(1+N41/100)),IF(AND(N79=0,N80=1),(N38*M83*M90*N42/((1+N23/100)*(1+N41/100)))*(1-ABS(N83-M83*N42/((1+N23/100)*(1+N41/100)))/((N38*M83*M90*N42/((1+N23/100)*(1+N41/100)))+(M89*M83*N42/((1+N23/100)*(1+N41/100))))),0)))=IF(O83=0,0,IF(O79=1,O38*N83*N90*O42/((1+O23/100)*(1+O41/100)),IF(AND(O79=0,O80=1),(O38*N83*N90*O42/((1+O23/100)*(1+O41/100)))*(1-ABS(O83-N83*O42/((1+O23/100)*(1+O41/100)))/((O38*N83*N90*O42/((1+O23/100)*(1+O41/100)))+(N89*N83*O42/((1+O23/100)*(1+O41/100))))),0)))=IF(P83=0,0,IF(P79=1,P38*O83*O90*P42/((1+P23/100)*(1+P41/100)),IF(AND(P79=0,P80=1),(P38*O83*O90*P42/((1+P23/100)*(1+P41/100)))*(1-ABS(P83-O83*P42/((1+P23/100)*(1+P41/100)))/((P38*O83*O90*P42/((1+P23/100)*(1+P41/100)))+(O89*O83*P42/((1+P23/100)*(1+P41/100))))),0)))=IF(Q83=0,0,IF(Q79=1,Q38*P83*P90*Q42/((1+Q23/100)*(1+Q41/100)),IF(AND(Q79=0,Q80=1),(Q38*P83*P90*Q42/((1+Q23/100)*(1+Q41/100)))*(1-ABS(Q83-P83*Q42/((1+Q23/100)*(1+Q41/100)))/((Q38*P83*P90*Q42/((1+Q23/100)*(1+Q41/100)))+(P89*P83*Q42/((1+Q23/100)*(1+Q41/100))))),0)))=IF(R83=0,0,IF(R79=1,R38*Q83*Q90*R42/((1+R23/100)*(1+R41/100)),IF(AND(R79=0,R80=1),(R38*Q83*Q90*R42/((1+R23/100)*(1+R41/100)))*(1-ABS(R83-Q83*R42/((1+R23/100)*(1+R41/100)))/((R38*Q83*Q90*R42/((1+R23/100)*(1+R41/100)))+(Q89*Q83*R42/((1+R23/100)*(1+R41/100))))),0)))=IF(S83=0,0,IF(S79=1,S38*R83*R90*S42/((1+S23/100)*(1+S41/100)),IF(AND(S79=0,S80=1),(S38*R83*R90*S42/((1+S23/100)*(1+S41/100)))*(1-ABS(S83-R83*S42/((1+S23/100)*(1+S41/100)))/((S38*R83*R90*S42/((1+S23/100)*(1+S41/100)))+(R89*R83*S42/((1+S23/100)*(1+S41/100))))),0)))=IF(T83=0,0,IF(T79=1,T38*S83*S90*T42/((1+T23/100)*(1+T41/100)),IF(AND(T79=0,T80=1),(T38*S83*S90*T42/((1+T23/100)*(1+T41/100)))*(1-ABS(T83-S83*T42/((1+T23/100)*(1+T41/100)))/((T38*S83*S90*T42/((1+T23/100)*(1+T41/100)))+(S89*S83*T42/((1+T23/100)*(1+T41/100))))),0)))=IF(U83=0,0,IF(U79=1,U38*T83*T90*U42/((1+U23/100)*(1+U41/100)),IF(AND(U79=0,U80=1),(U38*T83*T90*U42/((1+U23/100)*(1+U41/100)))*(1-ABS(U83-T83*U42/((1+U23/100)*(1+U41/100)))/((U38*T83*T90*U42/((1+U23/100)*(1+U41/100)))+(T89*T83*U42/((1+U23/100)*(1+U41/100))))),0)))=IF(V83=0,0,IF(V79=1,V38*U83*U90*V42/((1+V23/100)*(1+V41/100)),IF(AND(V79=0,V80=1),(V38*U83*U90*V42/((1+V23/100)*(1+V41/100)))*(1-ABS(V83-U83*V42/((1+V23/100)*(1+V41/100)))/((V38*U83*U90*V42/((1+V23/100)*(1+V41/100)))+(U89*U83*V42/((1+V23/100)*(1+V41/100))))),0)))=IF(W83=0,0,IF(W79=1,W38*V83*V90*W42/((1+W23/100)*(1+W41/100)),IF(AND(W79=0,W80=1),(W38*V83*V90*W42/((1+W23/100)*(1+W41/100)))*(1-ABS(W83-V83*W42/((1+W23/100)*(1+W41/100)))/((W38*V83*V90*W42/((1+W23/100)*(1+W41/100)))+(V89*V83*W42/((1+W23/100)*(1+W41/100))))),0)))
Rolled over short-term debt='Input data'!C68*$D$83=IF(E83=0,0,IF(E79=1,(1-D90)*D83*E42/((1+E23/100)*(1+E41/100)),IF(AND(E79=0,E80=1),(D89*D83*E42/((1+E23/100)*(1+E41/100)))*(1-ABS(E83-D83*E42/((1+E23/100)*(1+E41/100)))/((E38*D83*D90*E42/((1+E23/100)*(1+E41/100)))+(D89*D83*E42/((1+E23/100)*(1+E41/100))))),0)))=IF(F83=0,0,IF(F79=1,(1-E90)*E83*F42/((1+F23/100)*(1+F41/100)),IF(AND(F79=0,F80=1),(E89*E83*F42/((1+F23/100)*(1+F41/100)))*(1-ABS(F83-E83*F42/((1+F23/100)*(1+F41/100)))/((F38*E83*E90*F42/((1+F23/100)*(1+F41/100)))+(E89*E83*F42/((1+F23/100)*(1+F41/100))))),0)))=IF(G83=0,0,IF(G79=1,(1-F90)*F83*G42/((1+G23/100)*(1+G41/100)),IF(AND(G79=0,G80=1),(F89*F83*G42/((1+G23/100)*(1+G41/100)))*(1-ABS(G83-F83*G42/((1+G23/100)*(1+G41/100)))/((G38*F83*F90*G42/((1+G23/100)*(1+G41/100)))+(F89*F83*G42/((1+G23/100)*(1+G41/100))))),0)))=IF(H83=0,0,IF(H79=1,(1-G90)*G83*H42/((1+H23/100)*(1+H41/100)),IF(AND(H79=0,H80=1),(G89*G83*H42/((1+H23/100)*(1+H41/100)))*(1-ABS(H83-G83*H42/((1+H23/100)*(1+H41/100)))/((H38*G83*G90*H42/((1+H23/100)*(1+H41/100)))+(G89*G83*H42/((1+H23/100)*(1+H41/100))))),0)))=IF(I83=0,0,IF(I79=1,(1-H90)*H83*I42/((1+I23/100)*(1+I41/100)),IF(AND(I79=0,I80=1),(H89*H83*I42/((1+I23/100)*(1+I41/100)))*(1-ABS(I83-H83*I42/((1+I23/100)*(1+I41/100)))/((I38*H83*H90*I42/((1+I23/100)*(1+I41/100)))+(H89*H83*I42/((1+I23/100)*(1+I41/100))))),0)))=IF(J83=0,0,IF(J79=1,(1-I90)*I83*J42/((1+J23/100)*(1+J41/100)),IF(AND(J79=0,J80=1),(I89*I83*J42/((1+J23/100)*(1+J41/100)))*(1-ABS(J83-I83*J42/((1+J23/100)*(1+J41/100)))/((J38*I83*I90*J42/((1+J23/100)*(1+J41/100)))+(I89*I83*J42/((1+J23/100)*(1+J41/100))))),0)))=IF(K83=0,0,IF(K79=1,(1-J90)*J83*K42/((1+K23/100)*(1+K41/100)),IF(AND(K79=0,K80=1),(J89*J83*K42/((1+K23/100)*(1+K41/100)))*(1-ABS(K83-J83*K42/((1+K23/100)*(1+K41/100)))/((K38*J83*J90*K42/((1+K23/100)*(1+K41/100)))+(J89*J83*K42/((1+K23/100)*(1+K41/100))))),0)))=IF(L83=0,0,IF(L79=1,(1-K90)*K83*L42/((1+L23/100)*(1+L41/100)),IF(AND(L79=0,L80=1),(K89*K83*L42/((1+L23/100)*(1+L41/100)))*(1-ABS(L83-K83*L42/((1+L23/100)*(1+L41/100)))/((L38*K83*K90*L42/((1+L23/100)*(1+L41/100)))+(K89*K83*L42/((1+L23/100)*(1+L41/100))))),0)))=IF(M83=0,0,IF(M79=1,(1-L90)*L83*M42/((1+M23/100)*(1+M41/100)),IF(AND(M79=0,M80=1),(L89*L83*M42/((1+M23/100)*(1+M41/100)))*(1-ABS(M83-L83*M42/((1+M23/100)*(1+M41/100)))/((M38*L83*L90*M42/((1+M23/100)*(1+M41/100)))+(L89*L83*M42/((1+M23/100)*(1+M41/100))))),0)))=IF(N83=0,0,IF(N79=1,(1-M90)*M83*N42/((1+N23/100)*(1+N41/100)),IF(AND(N79=0,N80=1),(M89*M83*N42/((1+N23/100)*(1+N41/100)))*(1-ABS(N83-M83*N42/((1+N23/100)*(1+N41/100)))/((N38*M83*M90*N42/((1+N23/100)*(1+N41/100)))+(M89*M83*N42/((1+N23/100)*(1+N41/100))))),0)))=IF(O83=0,0,IF(O79=1,(1-N90)*N83*O42/((1+O23/100)*(1+O41/100)),IF(AND(O79=0,O80=1),(N89*N83*O42/((1+O23/100)*(1+O41/100)))*(1-ABS(O83-N83*O42/((1+O23/100)*(1+O41/100)))/((O38*N83*N90*O42/((1+O23/100)*(1+O41/100)))+(N89*N83*O42/((1+O23/100)*(1+O41/100))))),0)))=IF(P83=0,0,IF(P79=1,(1-O90)*O83*P42/((1+P23/100)*(1+P41/100)),IF(AND(P79=0,P80=1),(O89*O83*P42/((1+P23/100)*(1+P41/100)))*(1-ABS(P83-O83*P42/((1+P23/100)*(1+P41/100)))/((P38*O83*O90*P42/((1+P23/100)*(1+P41/100)))+(O89*O83*P42/((1+P23/100)*(1+P41/100))))),0)))=IF(Q83=0,0,IF(Q79=1,(1-P90)*P83*Q42/((1+Q23/100)*(1+Q41/100)),IF(AND(Q79=0,Q80=1),(P89*P83*Q42/((1+Q23/100)*(1+Q41/100)))*(1-ABS(Q83-P83*Q42/((1+Q23/100)*(1+Q41/100)))/((Q38*P83*P90*Q42/((1+Q23/100)*(1+Q41/100)))+(P89*P83*Q42/((1+Q23/100)*(1+Q41/100))))),0)))=IF(R83=0,0,IF(R79=1,(1-Q90)*Q83*R42/((1+R23/100)*(1+R41/100)),IF(AND(R79=0,R80=1),(Q89*Q83*R42/((1+R23/100)*(1+R41/100)))*(1-ABS(R83-Q83*R42/((1+R23/100)*(1+R41/100)))/((R38*Q83*Q90*R42/((1+R23/100)*(1+R41/100)))+(Q89*Q83*R42/((1+R23/100)*(1+R41/100))))),0)))=IF(S83=0,0,IF(S79=1,(1-R90)*R83*S42/((1+S23/100)*(1+S41/100)),IF(AND(S79=0,S80=1),(R89*R83*S42/((1+S23/100)*(1+S41/100)))*(1-ABS(S83-R83*S42/((1+S23/100)*(1+S41/100)))/((S38*R83*R90*S42/((1+S23/100)*(1+S41/100)))+(R89*R83*S42/((1+S23/100)*(1+S41/100))))),0)))=IF(T83=0,0,IF(T79=1,(1-S90)*S83*T42/((1+T23/100)*(1+T41/100)),IF(AND(T79=0,T80=1),(S89*S83*T42/((1+T23/100)*(1+T41/100)))*(1-ABS(T83-S83*T42/((1+T23/100)*(1+T41/100)))/((T38*S83*S90*T42/((1+T23/100)*(1+T41/100)))+(S89*S83*T42/((1+T23/100)*(1+T41/100))))),0)))=IF(U83=0,0,IF(U79=1,(1-T90)*T83*U42/((1+U23/100)*(1+U41/100)),IF(AND(U79=0,U80=1),(T89*T83*U42/((1+U23/100)*(1+U41/100)))*(1-ABS(U83-T83*U42/((1+U23/100)*(1+U41/100)))/((U38*T83*T90*U42/((1+U23/100)*(1+U41/100)))+(T89*T83*U42/((1+U23/100)*(1+U41/100))))),0)))=IF(V83=0,0,IF(V79=1,(1-U90)*U83*V42/((1+V23/100)*(1+V41/100)),IF(AND(V79=0,V80=1),(U89*U83*V42/((1+V23/100)*(1+V41/100)))*(1-ABS(V83-U83*V42/((1+V23/100)*(1+V41/100)))/((V38*U83*U90*V42/((1+V23/100)*(1+V41/100)))+(U89*U83*V42/((1+V23/100)*(1+V41/100))))),0)))=IF(W83=0,0,IF(W79=1,(1-V90)*V83*W42/((1+W23/100)*(1+W41/100)),IF(AND(W79=0,W80=1),(V89*V83*W42/((1+W23/100)*(1+W41/100)))*(1-ABS(W83-V83*W42/((1+W23/100)*(1+W41/100)))/((W38*V83*V90*W42/((1+W23/100)*(1+W41/100)))+(V89*V83*W42/((1+W23/100)*(1+W41/100))))),0)))

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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