{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["Sheet1","Sheet2","Sheet3","Sheet4"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":18,"n_cols":9,"rows_kept":18,"merged":[[0,0,0,8],[1,0,1,8],[2,1,2,8],[3,1,3,3],[3,4,4,4],[3,5,3,7],[3,8,4,8],[13,0,15,8],[16,0,16,8],[17,0,17,8]],"flags":["formulas_cached_only"]}
["附件1："]
["                地区/银行保险项下外汇收支季报表"]
["          年        季度","单位：万美元"]
[null,"保险费",null,null,"合计","赔偿",null,null,"合计"]
[null,"财产保险","人身保险","再保险",null,"财产保险","人身保险","再保险"]
["从账户支付"]
["其中，向境外"]
["售汇支付"]
["其中，向境外"]
["收入"]
["其中，从境外"]
["收入后结汇，"]
["其中，从境外"]
["填报日期：                                          填表人：                                                                                  审核："]
[]
[]
["注：1、本表“财产保险”和“人身保险”项下的各项收支和结售汇，是指直接保险项下（投保企业或个人支付给保险公司），通过保险经纪公司支付的，银行在保险经纪公司收付时应要求其注明收支性质是直接保险还是再保险。                                                 "]
["        2、本表由外汇指定银行按季填报，由各分局在每季前10个工作日内汇总辖内数据后报总局。"]

{"sheet":"Sheet2","index":1,"n_rows":21,"n_cols":13,"rows_kept":21,"merged":[[0,0,0,12],[1,0,1,12],[2,0,3,2],[2,3,3,12],[4,0,5,0],[4,1,5,1],[4,2,5,2],[4,3,4,6],[4,7,4,10],[4,11,5,11],[4,12,5,12],[16,0,17,12],[18,1,18,12],[19,1,19,12],[20,1,20,6]],"flags":["formulas_cached_only"]}
["附件2："]
["                             保险公司（分公司）外汇账户统计表"]
["        年        季度",null,null,"单位：万美元"]
[]
["序号","账号及开户行","期初额 ","收入",{"$nulls":3},"支出",{"$nulls":3},"期末额","备注"]
[{"$nulls":3},"保费","赔款","系统","其他","保费","赔款","系统","其他"]
{"$rows_empty":9}
["合计"]
["填表日期：                                       填表人：                                                             审核："]
[]
["注：","1、本表“收入”和“支出”均为账户收支，其中，“保费”和“赔偿”栏目填写与本公司系统外的单位和个人的保费和赔偿收支，“系统收入”和“系统支出”栏目填写本公司系统内的资金往来。"]
[null,"2、本表“备注”栏目，如果该账户为定期存款账户，在备注写明存款期限等；如果该账户有其他收支的，在“备注”栏中说明其他收支发生额及主要用途。"]
[null,"3、本表由保险公司及其分公司填制。"]

{"sheet":"Sheet3","index":2,"n_rows":20,"n_cols":12,"rows_kept":20,"merged":[[0,0,0,11],[1,0,1,11],[2,0,4,1],[2,2,4,11],[5,0,6,0],[5,1,6,1],[5,2,6,2],[5,3,6,5],[5,6,6,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[7,3,7,4],[7,6,7,7],[8,3,8,4],[8,6,8,7],[9,3,9,4],[9,6,9,7],[10,3,10,4],[10,6,10,7],[11,3,11,4],[11,6,11,7],[12,3,12,4],[12,6,12,7],[13,3,13,4],[13,6,13,7],[14,3,14,4],[14,6,14,7],[15,3,15,4],[15,6,15,7],[16,3,16,4],[16,6,16,7],[17,0,18,11],[19,0,19,11],[20,1,20,11]],"flags":["formulas_cached_only"]}
["附件3"]
["                             保险公司（分公司）外汇保险业务统计表"]
["        年        季度",null,"单位：万美元"]
[]
[]
["险种","保费收入","分出保费","自留保费",null,null,"赔款支出",null,null,"摊回赔偿","对外担保额","备注"]
{"$rows_empty":10}
["合计"]
["填表日期：                              制表：                                      审核："]
[]
["注：本表由保险公司及其分公司填写，各项数据应为报告期发生额。其中，“险种”一栏按照《保险公司管理规定》（保监发[2002]2号）列出的险种填写，“对外担保额”填写保险经营机构在报告期末各类担保函的实际担保额。"]

{"sheet":"Sheet4","index":3,"n_rows":20,"n_cols":7,"rows_kept":20,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,1],[2,2,2,6],[3,0,4,0],[3,1,4,1],[3,2,4,4],[3,5,4,5],[3,6,4,6],[5,2,5,4],[6,2,6,4],[7,2,7,4],[8,2,8,4],[9,2,9,4],[10,2,10,4],[11,2,11,4],[12,2,12,4],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[17,2,17,4],[18,0,18,6],[19,0,19,6]],"flags":["formulas_cached_only"]}
["附件4："]
["          保险公司(分公司)外汇资金运用统计表"]
["        年        季度",null,"单位：万美元"]
["运用形式","账    号","金    额",null,null,"利息或溢价等收益","说    明"]
[]
["银行活期"]
[]
["银行定期"]
[]
["同业拆入"]
[]
["同业拆出"]
[]
["政府债券"]
[]
["其        它"]
[]
["合      计"]
["填表日期：                                     制表：                                                   审核："]
["注：本表由保险公司及其分公司填报，在“说明”栏目，主要说明开户银行、交易对手和债券品种类型，涉及需要审批的投资形式和账号，列明批准文号等。"]