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1、保險(xiǎn)外匯資金境外運(yùn)用管理暫行辦法TemporaryMeasuresonOverseasUseofForeignExchangeInsuranceFunds頒布日期:20040809實(shí)施日期:20040809頒布單位:中國保險(xiǎn)監(jiān)督管理委員、中國人民銀行ChapterIGeneralProvisionsArticle1TheseMeasuresareformulatedinaccordancewiththeInsuranceLawofthePeople’sRepublicofChinaandRegulationsofthePeople’sRepublicofChinaonForeig
2、nExchangeControlandotherlawsandadministrativeregulationsforthepurposesofstrengtheningthesupervisionofoverseasuseofforeignexchangeinsurancefunds,preventingrisksandprotectingtheinterestsoftheinsured.Article2AninsurancecompanyintheseMeasuresreferstoaChineseinsurancecompany,awhollyforeign-ownedin
3、surancecompany,aSino-foreignjointventureinsurancecompanyorabranchofforeigninsurancecompanyestablishedwiththeapprovalfromtheChinaInsuranceRegulatoryCommission(hereinafterreferredtoasthe“CIRC”)andregisteredinaccordancewiththelaw.ForeignexchangeinsurancefundsintheseMeasuresrefertotheaggregatecap
4、ital,commonreserve,undistributedprofit,reservesandguaranteedepositsreceivedbyaninsurancecompanythataredenominatedinforeignexchange.Article3Aninsurancecompanyengagedinoverseasuseofforeignexchangefundsshallabidebytheprinciplesofsafety,liquidityandprofitability,makeinvestmentprudentlyandcarryout
5、independentoperationatitsownrisks.Article4Aninsurancecompanyengagedinoverseasuseofforeignexchangefundsshallcomplywithlawsandadministrativeregulationsoninsuranceandforeignexchangecontrol,theseMeasuresandrelevantoverseaslawsandregulations.Article5TheCIRCandtheStateAdministrationofForeignExchang
6、e(hereinafterreferredtoasthe“SAFE”)shallconductsupervisionandregulationofoverseasuseofforeignexchangeinsurancefundsaccordingtolaw.ChapterIIQualificationsArticle6Aninsurancecompanyengagedinoverseasuseofforeignexchangefundsshallsatisfythefollowingrequirements:(1)Ithasapermitforconductingforeign
7、exchangebusiness;(2)ItstotalassetsattheendofthepreviousyeararenotlessthanRMB5billion;(3)ItsforeignexchangefundsattheendofthepreviousyeararenotlessthanUSD15millionorequivalentvalueinafreelyconvertiblecurrency;(4)Itssolvencymargincomplieswithre