Regulations Governing Foreign Bank Branches And Representative Offices Article 19
A foreign bank branch shall establish risk management criteria, which, at a minimum, shall include credit risk, marketing risk, liquidity risk, operation risk and legal risk. Such criteria shall be approved by the head office or the regional representative and be submitted to the competent authority for review.The criteria for management of liquidity risk by a foreign bank branch shall, at least, include the following:1. The management system for liquidity risk of the head office and rules governing the management for liquidity risk adopted by the head office for the Taiwan branch as approved by the head office.2. A management strategy for handling liquidity risk to the Taiwan branch and an emergency plan for capital raising where the bank is operating normally, the head office is facing operating difficulties or the Taiwan branch is facing operating difficulties.3. The methods for the foreign bank branch to obtain a stable source of capital to satisfy potential needs for capital; and4. A system for preparing on internal management reports for the head office or the regional representative to regularly review the branch's liquidating management.
中文原文 外國銀行分行及代表人辦事處設立及管理辦法第19條
外國銀行分行應就經營業務範圍制定風險管理準則，經總行或區域負責人核定後，報經主管機關備查，其內容至少應包括信用風險、市場風險、流動性風險、作業風險及法律風險。
外國銀行分行之流動性風險管理，應至少載明下列事項：
一、總行之流動性風險管理制度及其對在我國分行之流動性風險管理規定與授權情形。
二、分別就營運正常、總行發生營運困難及在我國分行發生營運困難等情形，擬訂在我國分行之流動性風險管理對策及緊急籌資計畫。
三、分行如何取得穩定資金來源之信用額度，以因應潛在資金需求。
四、建立完整之內部管理報表供總行或區域負責人定期審查其流動性管理之妥適性。
外國銀行分行之流動性風險管理，應至少載明下列事項：
一、總行之流動性風險管理制度及其對在我國分行之流動性風險管理規定與授權情形。
二、分別就營運正常、總行發生營運困難及在我國分行發生營運困難等情形，擬訂在我國分行之流動性風險管理對策及緊急籌資計畫。
三、分行如何取得穩定資金來源之信用額度，以因應潛在資金需求。
四、建立完整之內部管理報表供總行或區域負責人定期審查其流動性管理之妥適性。