Document colectat · Supraveghere fiscală și plan bugetar România

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Instituția sau publicația sursă: Supraveghere fiscală și plan bugetar România
Data preluării: 26.09.2026 17:53
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Coloana 2	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
Rolled over short-term debt	='Input data'!C68*$D$87	=IF(E87=0,0,IF(E83=1,(1-D94)D87E42/((1+E23/100)(1+E41/100)),IF(AND(E83=0,E84=1),(D93D87E42/((1+E23/100)(1+E41/100)))(1-ABS(E87-D87E42/((1+E23/100)(1+E41/100)))/((E38D87D94E42/((1+E23/100)(1+E41/100)))+(D93D87E42/((1+E23/100)(1+E41/100))))),0)))	=IF(F87=0,0,IF(F83=1,(1-E94)E87F42/((1+F23/100)(1+F41/100)),IF(AND(F83=0,F84=1),(E93E87F42/((1+F23/100)(1+F41/100)))(1-ABS(F87-E87F42/((1+F23/100)(1+F41/100)))/((F38E87E94F42/((1+F23/100)(1+F41/100)))+(E93E87F42/((1+F23/100)(1+F41/100))))),0)))	=IF(G87=0,0,IF(G83=1,(1-F94)F87G42/((1+G23/100)(1+G41/100)),IF(AND(G83=0,G84=1),(F93F87G42/((1+G23/100)(1+G41/100)))(1-ABS(G87-F87G42/((1+G23/100)(1+G41/100)))/((G38F87F94G42/((1+G23/100)(1+G41/100)))+(F93F87G42/((1+G23/100)(1+G41/100))))),0)))	=IF(H87=0,0,IF(H83=1,(1-G94)G87H42/((1+H23/100)(1+H41/100)),IF(AND(H83=0,H84=1),(G93G87H42/((1+H23/100)(1+H41/100)))(1-ABS(H87-G87H42/((1+H23/100)(1+H41/100)))/((H38G87G94H42/((1+H23/100)(1+H41/100)))+(G93G87H42/((1+H23/100)(1+H41/100))))),0)))	=IF(I87=0,0,IF(I83=1,(1-H94)H87I42/((1+I23/100)(1+I41/100)),IF(AND(I83=0,I84=1),(H93H87I42/((1+I23/100)(1+I41/100)))(1-ABS(I87-H87I42/((1+I23/100)(1+I41/100)))/((I38H87H94I42/((1+I23/100)(1+I41/100)))+(H93H87I42/((1+I23/100)(1+I41/100))))),0)))	=IF(J87=0,0,IF(J83=1,(1-I94)I87J42/((1+J23/100)(1+J41/100)),IF(AND(J83=0,J84=1),(I93I87J42/((1+J23/100)(1+J41/100)))(1-ABS(J87-I87J42/((1+J23/100)(1+J41/100)))/((J38I87I94J42/((1+J23/100)(1+J41/100)))+(I93I87J42/((1+J23/100)(1+J41/100))))),0)))	=IF(K87=0,0,IF(K83=1,(1-J94)J87K42/((1+K23/100)(1+K41/100)),IF(AND(K83=0,K84=1),(J93J87K42/((1+K23/100)(1+K41/100)))(1-ABS(K87-J87K42/((1+K23/100)(1+K41/100)))/((K38J87J94K42/((1+K23/100)(1+K41/100)))+(J93J87K42/((1+K23/100)(1+K41/100))))),0)))	=IF(L87=0,0,IF(L83=1,(1-K94)K87L42/((1+L23/100)(1+L41/100)),IF(AND(L83=0,L84=1),(K93K87L42/((1+L23/100)(1+L41/100)))(1-ABS(L87-K87L42/((1+L23/100)(1+L41/100)))/((L38K87K94L42/((1+L23/100)(1+L41/100)))+(K93K87L42/((1+L23/100)(1+L41/100))))),0)))	=IF(M87=0,0,IF(M83=1,(1-L94)L87M42/((1+M23/100)(1+M41/100)),IF(AND(M83=0,M84=1),(L93L87M42/((1+M23/100)(1+M41/100)))(1-ABS(M87-L87M42/((1+M23/100)(1+M41/100)))/((M38L87L94M42/((1+M23/100)(1+M41/100)))+(L93L87M42/((1+M23/100)(1+M41/100))))),0)))	=IF(N87=0,0,IF(N83=1,(1-M94)M87N42/((1+N23/100)(1+N41/100)),IF(AND(N83=0,N84=1),(M93M87N42/((1+N23/100)(1+N41/100)))(1-ABS(N87-M87N42/((1+N23/100)(1+N41/100)))/((N38M87M94N42/((1+N23/100)(1+N41/100)))+(M93M87N42/((1+N23/100)(1+N41/100))))),0)))	=IF(O87=0,0,IF(O83=1,(1-N94)N87O42/((1+O23/100)(1+O41/100)),IF(AND(O83=0,O84=1),(N93N87O42/((1+O23/100)(1+O41/100)))(1-ABS(O87-N87O42/((1+O23/100)(1+O41/100)))/((O38N87N94O42/((1+O23/100)(1+O41/100)))+(N93N87O42/((1+O23/100)(1+O41/100))))),0)))	=IF(P87=0,0,IF(P83=1,(1-O94)O87P42/((1+P23/100)(1+P41/100)),IF(AND(P83=0,P84=1),(O93O87P42/((1+P23/100)(1+P41/100)))(1-ABS(P87-O87P42/((1+P23/100)(1+P41/100)))/((P38O87O94P42/((1+P23/100)(1+P41/100)))+(O93O87P42/((1+P23/100)(1+P41/100))))),0)))	=IF(Q87=0,0,IF(Q83=1,(1-P94)P87Q42/((1+Q23/100)(1+Q41/100)),IF(AND(Q83=0,Q84=1),(P93P87Q42/((1+Q23/100)(1+Q41/100)))(1-ABS(Q87-P87Q42/((1+Q23/100)(1+Q41/100)))/((Q38P87P94Q42/((1+Q23/100)(1+Q41/100)))+(P93P87Q42/((1+Q23/100)(1+Q41/100))))),0)))	=IF(R87=0,0,IF(R83=1,(1-Q94)Q87R42/((1+R23/100)(1+R41/100)),IF(AND(R83=0,R84=1),(Q93Q87R42/((1+R23/100)(1+R41/100)))(1-ABS(R87-Q87R42/((1+R23/100)(1+R41/100)))/((R38Q87Q94R42/((1+R23/100)(1+R41/100)))+(Q93Q87R42/((1+R23/100)(1+R41/100))))),0)))	=IF(S87=0,0,IF(S83=1,(1-R94)R87S42/((1+S23/100)(1+S41/100)),IF(AND(S83=0,S84=1),(R93R87S42/((1+S23/100)(1+S41/100)))(1-ABS(S87-R87S42/((1+S23/100)(1+S41/100)))/((S38R87R94S42/((1+S23/100)(1+S41/100)))+(R93R87S42/((1+S23/100)(1+S41/100))))),0)))	=IF(T87=0,0,IF(T83=1,(1-S94)S87T42/((1+T23/100)(1+T41/100)),IF(AND(T83=0,T84=1),(S93S87T42/((1+T23/100)(1+T41/100)))(1-ABS(T87-S87T42/((1+T23/100)(1+T41/100)))/((T38S87S94T42/((1+T23/100)(1+T41/100)))+(S93S87T42/((1+T23/100)(1+T41/100))))),0)))	=IF(U87=0,0,IF(U83=1,(1-T94)T87U42/((1+U23/100)(1+U41/100)),IF(AND(U83=0,U84=1),(T93T87U42/((1+U23/100)(1+U41/100)))(1-ABS(U87-T87U42/((1+U23/100)(1+U41/100)))/((U38T87T94U42/((1+U23/100)(1+U41/100)))+(T93T87U42/((1+U23/100)(1+U41/100))))),0)))	=IF(V87=0,0,IF(V83=1,(1-U94)U87V42/((1+V23/100)(1+V41/100)),IF(AND(V83=0,V84=1),(U93U87V42/((1+V23/100)(1+V41/100)))(1-ABS(V87-U87V42/((1+V23/100)(1+V41/100)))/((V38U87U94V42/((1+V23/100)(1+V41/100)))+(U93U87V42/((1+V23/100)(1+V41/100))))),0)))	=IF(W87=0,0,IF(W83=1,(1-V94)V87W42/((1+W23/100)(1+W41/100)),IF(AND(W83=0,W84=1),(V93V87W42/((1+W23/100)(1+W41/100)))(1-ABS(W87-V87W42/((1+W23/100)(1+W41/100)))/((W38V87V94W42/((1+W23/100)(1+W41/100)))+(V93V87W42/((1+W23/100)(1+W41/100))))),0)))
New long-term debt	='Input data'!C69*$D$87	=IF(E87=0,0,IF(E83=1,'Input data'!$C$58(E87-D87E42/((1+E23/100)*(1+E41/100))),0))	=IF(F87=0,0,IF(F83=1,'Input data'!$C$58(F87-E87F42/((1+F23/100)*(1+F41/100))),0))	=IF(G87=0,0,IF(G83=1,'Input data'!$C$58(G87-F87G42/((1+G23/100)*(1+G41/100))),0))	=IF(H87=0,0,IF(H83=1,'Input data'!$C$58(H87-G87H42/((1+H23/100)*(1+H41/100))),0))	=IF(I87=0,0,IF(I83=1,'Input data'!$C$58(I87-H87I42/((1+I23/100)*(1+I41/100))),0))	=IF(J87=0,0,IF(J83=1,'Input data'!$C$58(J87-I87J42/((1+J23/100)*(1+J41/100))),0))	=IF(K87=0,0,IF(K83=1,'Input data'!$C$58(K87-J87K42/((1+K23/100)*(1+K41/100))),0))	=IF(L87=0,0,IF(L83=1,'Input data'!$C$58(L87-K87L42/((1+L23/100)*(1+L41/100))),0))	=IF(M87=0,0,IF(M83=1,'Input data'!$C$58(M87-L87M42/((1+M23/100)*(1+M41/100))),0))	=IF(N87=0,0,IF(N83=1,'Input data'!$C$58(N87-M87N42/((1+N23/100)*(1+N41/100))),0))	=IF(O87=0,0,IF(O83=1,'Input data'!$C$58(O87-N87O42/((1+O23/100)*(1+O41/100))),0))	=IF(P87=0,0,IF(P83=1,'Input data'!$C$58(P87-O87P42/((1+P23/100)*(1+P41/100))),0))	=IF(Q87=0,0,IF(Q83=1,'Input data'!$C$58(Q87-P87Q42/((1+Q23/100)*(1+Q41/100))),0))	=IF(R87=0,0,IF(R83=1,'Input data'!$C$58(R87-Q87R42/((1+R23/100)*(1+R41/100))),0))	=IF(S87=0,0,IF(S83=1,'Input data'!$C$58(S87-R87S42/((1+S23/100)*(1+S41/100))),0))	=IF(T87=0,0,IF(T83=1,'Input data'!$C$58(T87-S87T42/((1+T23/100)*(1+T41/100))),0))	=IF(U87=0,0,IF(U83=1,'Input data'!$C$58(U87-T87U42/((1+U23/100)*(1+U41/100))),0))	=IF(V87=0,0,IF(V83=1,'Input data'!$C$58(V87-U87V42/((1+V23/100)*(1+V41/100))),0))	=IF(W87=0,0,IF(W83=1,'Input data'!$C$58(W87-V87W42/((1+W23/100)*(1+W41/100))),0))
New short-term debt	='Input data'!C70*$D$87	=IF(E87=0,0,IF(E83=1,'Input data'!$C$57(E87-D87E42/((1+E23/100)*(1+E41/100))),0))	=IF(F87=0,0,IF(F83=1,'Input data'!$C$57(F87-E87F42/((1+F23/100)*(1+F41/100))),0))	=IF(G87=0,0,IF(G83=1,'Input data'!$C$57(G87-F87G42/((1+G23/100)*(1+G41/100))),0))	=IF(H87=0,0,IF(H83=1,'Input data'!$C$57(H87-G87H42/((1+H23/100)*(1+H41/100))),0))	=IF(I87=0,0,IF(I83=1,'Input data'!$C$57(I87-H87I42/((1+I23/100)*(1+I41/100))),0))	=IF(J87=0,0,IF(J83=1,'Input data'!$C$57(J87-I87J42/((1+J23/100)*(1+J41/100))),0))	=IF(K87=0,0,IF(K83=1,'Input data'!$C$57(K87-J87K42/((1+K23/100)*(1+K41/100))),0))	=IF(L87=0,0,IF(L83=1,'Input data'!$C$57(L87-K87L42/((1+L23/100)*(1+L41/100))),0))	=IF(M87=0,0,IF(M83=1,'Input data'!$C$57(M87-L87M42/((1+M23/100)*(1+M41/100))),0))	=IF(N87=0,0,IF(N83=1,'Input data'!$C$57(N87-M87N42/((1+N23/100)*(1+N41/100))),0))	=IF(O87=0,0,IF(O83=1,'Input data'!$C$57(O87-N87O42/((1+O23/100)*(1+O41/100))),0))	=IF(P87=0,0,IF(P83=1,'Input data'!$C$57(P87-O87P42/((1+P23/100)*(1+P41/100))),0))	=IF(Q87=0,0,IF(Q83=1,'Input data'!$C$57(Q87-P87Q42/((1+Q23/100)*(1+Q41/100))),0))	=IF(R87=0,0,IF(R83=1,'Input data'!$C$57(R87-Q87R42/((1+R23/100)*(1+R41/100))),0))	=IF(S87=0,0,IF(S83=1,'Input data'!$C$57(S87-R87S42/((1+S23/100)*(1+S41/100))),0))	=IF(T87=0,0,IF(T83=1,'Input data'!$C$57(T87-S87T42/((1+T23/100)*(1+T41/100))),0))	=IF(U87=0,0,IF(U83=1,'Input data'!$C$57(U87-T87U42/((1+U23/100)*(1+U41/100))),0))	=IF(V87=0,0,IF(V83=1,'Input data'!$C$57(V87-U87V42/((1+V23/100)*(1+V41/100))),0))	=IF(W87=0,0,IF(W83=1,'Input data'!$C$57(W87-V87W42/((1+W23/100)*(1+W41/100))),0))
Share of short-term debt in total government debt	=1-D94	=IF(E87<>0,(E90+E92)/(E88+E89+E90+E91+E92),0)	=IF(F87<>0,(F90+F92)/(F88+F89+F90+F91+F92),0)	=IF(G87<>0,(G90+G92)/(G88+G89+G90+G91+G92),0)	=IF(H87<>0,(H90+H92)/(H88+H89+H90+H91+H92),0)	=IF(I87<>0,(I90+I92)/(I88+I89+I90+I91+I92),0)	=IF(J87<>0,(J90+J92)/(J88+J89+J90+J91+J92),0)	=IF(K87<>0,(K90+K92)/(K88+K89+K90+K91+K92),0)	=IF(L87<>0,(L90+L92)/(L88+L89+L90+L91+L92),0)	=IF(M87<>0,(M90+M92)/(M88+M89+M90+M91+M92),0)	=IF(N87<>0,(N90+N92)/(N88+N89+N90+N91+N92),0)	=IF(O87<>0,(O90+O92)/(O88+O89+O90+O91+O92),0)	=IF(P87<>0,(P90+P92)/(P88+P89+P90+P91+P92),0)	=IF(Q87<>0,(Q90+Q92)/(Q88+Q89+Q90+Q91+Q92),0)	=IF(R87<>0,(R90+R92)/(R88+R89+R90+R91+R92),0)	=IF(S87<>0,(S90+S92)/(S88+S89+S90+S91+S92),0)	=IF(T87<>0,(T90+T92)/(T88+T89+T90+T91+T92),0)	=IF(U87<>0,(U90+U92)/(U88+U89+U90+U91+U92),0)	=IF(V87<>0,(V90+V92)/(V88+V89+V90+V91+V92),0)	=IF(W87<>0,(W90+W92)/(W88+W89+W90+W91+W92),0)
Share of long-term debt in total government debt	=(D88+D89+D91)/D87	=IF(E87<>0,(E88+E89+E91)/(E88+E89+E90+E91+E92),1)	=IF(F87<>0,(F88+F89+F91)/(F88+F89+F90+F91+F92),1)	=IF(G87<>0,(G88+G89+G91)/(G88+G89+G90+G91+G92),1)	=IF(H87<>0,(H88+H89+H91)/(H88+H89+H90+H91+H92),1)	=IF(I87<>0,(I88+I89+I91)/(I88+I89+I90+I91+I92),1)	=IF(J87<>0,(J88+J89+J91)/(J88+J89+J90+J91+J92),1)	=IF(K87<>0,(K88+K89+K91)/(K88+K89+K90+K91+K92),1)	=IF(L87<>0,(L88+L89+L91)/(L88+L89+L90+L91+L92),1)	=IF(M87<>0,(M88+M89+M91)/(M88+M89+M90+M91+M92),1)	=IF(N87<>0,(N88+N89+N91)/(N88+N89+N90+N91+N92),1)	=IF(O87<>0,(O88+O89+O91)/(O88+O89+O90+O91+O92),1)	=IF(P87<>0,(P88+P89+P91)/(P88+P89+P90+P91+P92),1)	=IF(Q87<>0,(Q88+Q89+Q91)/(Q88+Q89+Q90+Q91+Q92),1)	=IF(R87<>0,(R88+R89+R91)/(R88+R89+R90+R91+R92),1)	=IF(S87<>0,(S88+S89+S91)/(S88+S89+S90+S91+S92),1)	=IF(T87<>0,(T88+T89+T91)/(T88+T89+T90+T91+T92),1)	=IF(U87<>0,(U88+U89+U91)/(U88+U89+U90+U91+U92),1)	=IF(V87<>0,(V88+V89+V91)/(V88+V89+V90+V91+V92),1)	=IF(W87<>0,(W88+W89+W91)/(W88+W89+W90+W91+W92),1)

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
IIR	=C35	=D35	=E98+E99	=F98+F99	=G98+G99	=H98+H99	=I98+I99	=J98+J99	=K98+K99	=L98+L99	=M98+M99	=N98+N99	=O98+O99	=P98+P99	=Q98+Q99	=R98+R99	=S98+S99	=T98+T99	=U98+U99	=V98+V99	=W98+W99
Long-term implicit interest rate			=((E35D87)-(E37D90+D92))/(D88+D89+D91)	=((F35E87)-(F37E90+E92))/(E88+E89+E91)	=((G35F87)-(G37F90+F92))/(F88+F89+F91)	=IF(G87>0,(G97G88+H36(G91+G89))/(G88+G89+G91),H36)	=IF(H87>0,(H97H88+I36(H91+H89))/(H88+H89+H91),I36)	=IF(I87>0,(I97I88+J36(I91+I89))/(I88+I89+I91),J36)	=IF(J87>0,(J97J88+K36(J91+J89))/(J88+J89+J91),K36)	=IF(K87>0,(K97K88+L36(K91+K89))/(K88+K89+K91),L36)	=IF(L87>0,(L97L88+M36(L91+L89))/(L88+L89+L91),M36)	=IF(M87>0,(M97M88+N36(M91+M89))/(M88+M89+M91),N36)	=IF(N87>0,(N97N88+O36(N91+N89))/(N88+N89+N91),O36)	=IF(O87>0,(O97O88+P36(O91+O89))/(O88+O89+O91),P36)	=IF(P87>0,(P97P88+Q36(P91+P89))/(P88+P89+P91),Q36)	=IF(Q87>0,(Q97Q88+R36(Q91+Q89))/(Q88+Q89+Q91),R36)	=IF(R87>0,(R97R88+S36(R91+R89))/(R88+R89+R91),S36)	=IF(S87>0,(S97S88+T36(S91+S89))/(S88+S89+S91),T36)	=IF(T87>0,(T97T88+U36(T91+T89))/(T88+T89+T91),U36)	=IF(U87>0,(U97U88+V36(U91+U89))/(U88+U89+U91),V36)	=IF(V87>0,(V97V88+W36(V91+V89))/(V88+V89+V91),W36)
Nominal implicit interest rate on debt (Excel approximation)			=E35	=F35	=G35	=(H97(G88+G89+G91)+H37(G90+G92))/G87	=(I97(H88+H89+H91)+I37(H90+H92))/H87	=(J97(I88+I89+I91)+J37(I90+I92))/I87	=(K97(J88+J89+J91)+K37(J90+J92))/J87	=(L97(K88+K89+K91)+L37(K90+K92))/K87	=(M97(L88+L89+L91)+M37(L90+L92))/L87	=(N97(M88+M89+M91)+N37(M90+M92))/M87	=(O97(N88+N89+N91)+O37(N90+N92))/N87	=(P97(O88+O89+O91)+P37(O90+O92))/O87	=(Q97(P88+P89+P91)+Q37(P90+P92))/P87	=(R97(Q88+Q89+Q91)+R37(Q90+Q92))/Q87	=(S97(R88+R89+R91)+S37(R90+R92))/R87	=(T97(S88+S89+S91)+T37(S90+S92))/S87	=(U97(T88+T89+T91)+U37(T90+T92))/T87	=(V97(U88+U89+U91)+V37(U90+U92))/U87	=(W97(V88+V89+V91)+W37(V90+V92))/V87
Diff. STATA			=E108	=F108	=G108	=H108	=I108	=J108	=K108	=L108	=M108	=N108	=O108	=P108	=Q108	=R108	=S108	=T108	=U108	=V108	=W108

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

	(i - g)	=((1+C96/100)/((1+C23/100)*(1+C41/100))-1)*100	=((1+D96/100)/((1+D23/100)*(1+D41/100))-1)*100	=((1+E96/100)/((1+E23/100)*(1+E41/100))-1)*100	=((1+F96/100)/((1+F23/100)*(1+F41/100))-1)*100	=((1+G96/100)/((1+G23/100)*(1+G41/100))-1)*100	=((1+H96/100)/((1+H23/100)*(1+H41/100))-1)*100	=((1+I96/100)/((1+I23/100)*(1+I41/100))-1)*100	=((1+J96/100)/((1+J23/100)*(1+J41/100))-1)*100	=((1+K96/100)/((1+K23/100)*(1+K41/100))-1)*100	=((1+L96/100)/((1+L23/100)*(1+L41/100))-1)*100	=((1+M96/100)/((1+M23/100)*(1+M41/100))-1)*100	=((1+N96/100)/((1+N23/100)*(1+N41/100))-1)*100	=((1+O96/100)/((1+O23/100)*(1+O41/100))-1)*100	=((1+P96/100)/((1+P23/100)*(1+P41/100))-1)*100	=((1+Q96/100)/((1+Q23/100)*(1+Q41/100))-1)*100	=((1+R96/100)/((1+R23/100)*(1+R41/100))-1)*100	=((1+S96/100)/((1+S23/100)*(1+S41/100))-1)*100	=((1+T96/100)/((1+T23/100)*(1+T41/100))-1)*100	=((1+U96/100)/((1+U23/100)*(1+U41/100))-1)*100	=((1+V96/100)/((1+V23/100)*(1+V41/100))-1)*100	=((1+W96/100)/((1+W23/100)*(1+W41/100))-1)*100

	Per memo - STATA results

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
Debt	48.4689	47.48942	48.80021	50.91009	55.08279	59.39212	63.85165	68.7166	73.98103	79.44759	85.07632	90.84272	96.85401	103.131	109.6054	116.2131	123.0527	130.2083	137.7062	145.6082	153.7701
IIR	3.469995	3.590007	4.826077	4.537611	4.180669	4.739128	5.173497	5.511672	5.775837	5.982463	6.143624	6.269081	6.366651	6.419635	6.436716	6.425914	6.393559	6.344418	6.282157	6.209555	6.128747
IIR difference STATA - Excel		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
Share of long-term debt that matures every year	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041
CY	0.03801916	0.07859744	0.05947547	0.09687696	0.11684023	0.13811532	0.13659083	0.14219136	0.1389396	0.12512538	0.1284918	0.07208514	0.06868139	0.0680495	0.06808078	0.06766632	0.06922052	0.06662979	0.06643431	0.06639338	0.06621254
EL	0.03033705	0.03594311	0.04116618	0.01594102	0.01585014	0.03752878	0.03405028	0.04734439	0.04407593	0.0508599	0.06623794	0.06025377	0.09003059	0.07295239	0.07736666	0.09083936	0.0996211	0.10965455	0.09865441	0.10313576	0.11073873
IE	0.001	0.07537306	0.04688205	0.05421672	0.06734311	0.07328111	0.06373561	0.07199902	0.07792014	0.07366593	0.09283323	0.09749916	0.10431984	0.07769295	0.08189674	0.07226059	0.07247516	0.07270425	0.07292216	0.07311259	0.07343585
PT	0.08381841	0.06939163	0.04649241	0.04919325	0.05671274	0.06401188	0.0649313	0.06391246	0.06169361	0.05442604	0.08556656	0.08165381	0.07587859	0.06135627	0.08179735	0.08444232	0.06027019	0.07297076	0.05731596	0.06079668	0.05729366

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

Adjustment scenario

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Coloana 1	Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23	Coloana 24	Coloana 25	Coloana 26	Coloana 27	Coloana 28	Coloana 29	Coloana 30	Coloana 31	Coloana 32	Coloana 33	Coloana 34	Coloana 35	Coloana 36	Coloana 37	Coloana 38	Coloana 39	Coloana 40	Coloana 41	Coloana 42	Coloana 43	Coloana 44	Coloana 45	Coloana 46	Coloana 47	Coloana 48	Coloana 49	Coloana 50	Coloana 51
	Country	='Input data'!C3
	Key years
	='Input data'!B5	=+'Input data'!C5
	Last year of adjustment	=+C5+'Criteria results'!$F$5
	Last year of no-fiscal-policy-change projections	=C5+'Criteria results'!$F$5+10

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
Key assumptions
	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041
Fiscal assumptions (% of GDP)

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

	Structural primary balance ('+' means 'surplus')	='Input data'!C13	='Input data'!D13	='Input data'!E13	='Input data'!F13	=IF(G10<=$C$6,

IF(AND(F87=1,F77<=-3.05,'Criteria results'!$F$6<0.5),F12+0.5, IF(AND(F78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),F12+0.4, IF(AND(F78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),F12+0.25,

F12+'Criteria results'!$F$6))),F12)	=IF(H10<=$C$6,

IF(AND(G87=1,G77<=-3.05,'Criteria results'!$F$6<0.5),G12+0.5, IF(AND(G78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),G12+0.4, IF(AND(G78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),G12+0.25,

G12+'Criteria results'!$F$6))),G12)	=IF(I10<=$C$6,

IF(AND(H87=1,H77<=-3.05,'Criteria results'!$F$6<0.5),H12+0.5, IF(AND(H78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),H12+0.4, IF(AND(H78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),H12+0.25,

H12+'Criteria results'!$F$6))),H12)	=IF(J10<=$C$6,

IF(AND(I87=1,I77<=-3.05,'Criteria results'!$F$6<0.5+J91),I12+0.5+J91, IF(AND(I78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),I12+0.4, IF(AND(I78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),I12+0.25,

I12+'Criteria results'!$F$6))),I12)	=IF(K10<=$C$6,

IF(AND(J87=1,J77<=-3.05,'Criteria results'!$F$6<0.5+K91),J12+0.5+K91, IF(AND(J78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),J12+0.4, IF(AND(J78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),J12+0.25,

J12+'Criteria results'!$F$6))),J12)	=IF(L10<=$C$6,

IF(AND(K87=1,K77<=-3.05,'Criteria results'!$F$6<0.5+L91),K12+0.5+L91, IF(AND(K78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),K12+0.4, IF(AND(K78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),K12+0.25,

K12+'Criteria results'!$F$6))),K12)	=IF(M10<=$C$6,

IF(AND(L87=1,L77<=-3.05,'Criteria results'!$F$6<0.5+M91),L12+0.5+M91, IF(AND(L78<=-1.55,'Criteria results'!$F$5=4,'Criteria results'!$F$6<0.4),L12+0.4, IF(AND(L78<=-1.55,'Criteria results'!$F$5=7,'Criteria results'!$F$6<0.25),L12+0.25,

L12+'Criteria results'!$F$6))),L12)	=M12	=N12	=O12	=P12	=Q12	=R12	=S12	=T12	=U12	=V12

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
Annual change in SPB					=G12-F12	=H12-G12	=I12-H12	=J12-I12	=K12-J12	=L12-K12	=M12-L12	=N12-M12	=O12-N12	=P12-O12	=Q12-P12	=R12-Q12	=S12-R12	=T12-S12	=U12-T12	=V12-U12	=W12-V12
One-off and other temporary measures	='Input data'!C14	='Input data'!D14	='Input data'!E14	='Input data'!F14	='Input data'!G14	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0	=0
Stock flow adjustments (without exchange rate effect)	='Input data'!C15	='Input data'!D15	='Input data'!E15	='Input data'!F15	='Input data'!G15	='Input data'!H15	='Input data'!I15	='Input data'!J15	='Input data'!K15	='Input data'!L15	='Input data'!M15	='Input data'!N15	='Input data'!O15	='Input data'!P15	='Input data'!Q15	='Input data'!R15	='Input data'!S15	='Input data'!T15	='Input data'!U15	='Input data'!V15	='Input data'!W15

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
='Input data'!B19
Total ageing cost (net of taxes on pensions)	='Input data'!C20	='Input data'!D20	='Input data'!E20	='Input data'!F20	='Input data'!G20	='Input data'!H20	='Input data'!I20	='Input data'!J20	='Input data'!K20	='Input data'!L20	='Input data'!M20	='Input data'!N20	='Input data'!O20	='Input data'!P20	='Input data'!Q20	='Input data'!R20	='Input data'!S20	='Input data'!T20	='Input data'!U20	='Input data'!V20	='Input data'!W20
Property income	='Input data'!C26	='Input data'!D26	='Input data'!E26	='Input data'!F26	='Input data'!G26	='Input data'!H26	='Input data'!I26	='Input data'!J26	='Input data'!K26	='Input data'!L26	='Input data'!M26	='Input data'!N26	='Input data'!O26	='Input data'!P26	='Input data'!Q26	='Input data'!R26	='Input data'!S26	='Input data'!T26	='Input data'!U26	='Input data'!V26	='Input data'!W26

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23
GDP growth assumptions
Actual GDP (real)
Level	='Input data'!C31	='Baseline NFPC'!D22	='Baseline NFPC'!E22	='Baseline NFPC'!F22	=IF(AND(G50>1,F50>1),IF(AND(G50>0,F50>0),G27(G51/100+1),0)+IF(G50>0,F23(1+G52/100),0)-F23(1+'Input data'!G30/100),IF(G50=1,G27,F23(1+G52/100)))	=IF(AND(H50>1,G50>1),IF(AND(H50>0,G50>0),H27(H51/100+1),0)+IF(H50>0,G23(1+H52/100),0)-G23(1+'Input data'!H30/100),IF(H50=1,H27,G23(1+H52/100)))	=IF(AND(I50>1,H50>1),IF(AND(I50>0,H50>0),I27(I51/100+1),0)+IF(I50>0,H23(1+I52/100),0)-H23(1+'Input data'!I30/100),IF(I50=1,I27,H23(1+I52/100)))	=IF(AND(J50>1,I50>1),IF(AND(J50>0,I50>0),J27(J51/100+1),0)+IF(J50>0,I23(1+J52/100),0)-I23(1+'Input data'!J30/100),IF(J50=1,J27,I23(1+J52/100)))	=IF(AND(K50>1,J50>1),IF(AND(K50>0,J50>0),K27(K51/100+1),0)+IF(K50>0,J23(1+K52/100),0)-J23(1+'Input data'!K30/100),IF(K50=1,K27,J23(1+K52/100)))	=IF(AND(L50>1,K50>1),IF(AND(L50>0,K50>0),L27(L51/100+1),0)+IF(L50>0,K23(1+L52/100),0)-K23(1+'Input data'!L30/100),IF(L50=1,L27,K23(1+L52/100)))	=IF(AND(M50>1,L50>1),IF(AND(M50>0,L50>0),M27(M51/100+1),0)+IF(M50>0,L23(1+M52/100),0)-L23(1+'Input data'!M30/100),IF(M50=1,M27,L23(1+M52/100)))	=IF(AND(N50>1,M50>1),IF(AND(N50>0,M50>0),N27(N51/100+1),0)+IF(N50>0,M23(1+N52/100),0)-M23(1+'Input data'!N30/100),IF(N50=1,N27,M23(1+N52/100)))	=IF(AND(O50>1,N50>1),IF(AND(O50>0,N50>0),O27(O51/100+1),0)+IF(O50>0,N23(1+O52/100),0)-N23(1+'Input data'!O30/100),IF(O50=1,O27,N23(1+O52/100)))	=IF(AND(P50>1,O50>1),IF(AND(P50>0,O50>0),P27(P51/100+1),0)+IF(P50>0,O23(1+P52/100),0)-O23(1+'Input data'!P30/100),IF(P50=1,P27,O23(1+P52/100)))	=IF(AND(Q50>1,P50>1),IF(AND(Q50>0,P50>0),Q27(Q51/100+1),0)+IF(Q50>0,P23(1+Q52/100),0)-P23(1+'Input data'!Q30/100),IF(Q50=1,Q27,P23(1+Q52/100)))	=IF(AND(R50>1,Q50>1),IF(AND(R50>0,Q50>0),R27(R51/100+1),0)+IF(R50>0,Q23(1+R52/100),0)-Q23(1+'Input data'!R30/100),IF(R50=1,R27,Q23(1+R52/100)))	=IF(AND(S50>1,R50>1),IF(AND(S50>0,R50>0),S27(S51/100+1),0)+IF(S50>0,R23(1+S52/100),0)-R23(1+'Input data'!S30/100),IF(S50=1,S27,R23(1+S52/100)))	=IF(AND(T50>1,S50>1),IF(AND(T50>0,S50>0),T27(T51/100+1),0)+IF(T50>0,S23(1+T52/100),0)-S23(1+'Input data'!T30/100),IF(T50=1,T27,S23(1+T52/100)))	=IF(AND(U50>1,T50>1),IF(AND(U50>0,T50>0),U27(U51/100+1),0)+IF(U50>0,T23(1+U52/100),0)-T23(1+'Input data'!U30/100),IF(U50=1,U27,T23(1+U52/100)))	=IF(AND(V50>1,U50>1),IF(AND(V50>0,U50>0),V27(V51/100+1),0)+IF(V50>0,U23(1+V52/100),0)-U23(1+'Input data'!V30/100),IF(V50=1,V27,U23(1+V52/100)))	=IF(AND(W50>1,V50>1),IF(AND(W50>0,V50>0),W27(W51/100+1),0)+IF(W50>0,V23(1+W52/100),0)-V23(1+'Input data'!W30/100),IF(W50=1,W27,V23(1+W52/100)))
Growth rate	=+'Input data'!C30	='Baseline NFPC'!D23	='Baseline NFPC'!E23	='Baseline NFPC'!F23	=100*(G23/F23-1)	=100*(H23/G23-1)	=100*(I23/H23-1)	=100*(J23/I23-1)	=100*(K23/J23-1)	=100*(L23/K23-1)	=100*(M23/L23-1)	=100*(N23/M23-1)	=100*(O23/N23-1)	=100*(P23/O23-1)	=100*(Q23/P23-1)	=100*(R23/Q23-1)	=100*(S23/R23-1)	=100*(T23/S23-1)	=100*(U23/T23-1)	=100*(V23/U23-1)	=100*(W23/V23-1)

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

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Coloana 1	Coloana 2	Coloana 3	Coloana 4	Coloana 5	Coloana 6	Coloana 7	Coloana 8	Coloana 9	Coloana 10	Coloana 11	Coloana 12	Coloana 13	Coloana 14	Coloana 15	Coloana 16	Coloana 17	Coloana 18	Coloana 19	Coloana 20	Coloana 21	Coloana 22	Coloana 23	Coloana 24	Coloana 25	Coloana 26	Coloana 27	Coloana 28	Coloana 29	Coloana 30	Coloana 31	Coloana 32	Coloana 33	Coloana 34	Coloana 35	Coloana 36	Coloana 37	Coloana 38	Coloana 39	Coloana 40	Coloana 41	Coloana 42	Coloana 43	Coloana 44	Coloana 45	Coloana 46	Coloana 47	Coloana 48	Coloana 49	Coloana 50	Coloana 51
	Potential GDP (real)
	Level	='Input data'!C34	=+C27*(1+'Input data'!D33/100)	=+D27*(1+'Input data'!E33/100)	=+E27*(1+'Input data'!F33/100)	=+F27*(1+'Input data'!G33/100)	=+G27*(1+'Input data'!H33/100)	=+H27*(1+'Input data'!I33/100)	=+I27*(1+'Input data'!J33/100)	=+J27*(1+'Input data'!K33/100)	=+K27*(1+'Input data'!L33/100)	=+L27*(1+'Input data'!M33/100)	=+M27*(1+'Input data'!N33/100)	=+N27*(1+'Input data'!O33/100)	=+O27*(1+'Input data'!P33/100)	=+P27*(1+'Input data'!Q33/100)	=+Q27*(1+'Input data'!R33/100)	=+R27*(1+'Input data'!S33/100)	=+S27*(1+'Input data'!T33/100)	=+T27*(1+'Input data'!U33/100)	=+U27*(1+'Input data'!V33/100)	=+V27*(1+'Input data'!W33/100)

Coloanele sunt separate în sursă; anteturile nu sunt confirmate.

Valorile și formulările aparțin documentului citat. Data preluării nu reprezintă perioada datelor sau data publicării de către instituție.

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