Regulations Governing the Banking Activity and the Establishment and the Investment by Financial Institution Between the Taiwan Area and the Mainland Area Article 69
Branches of Mainland banks shall comply with the following financial management requirements:1. Its current ratio (current assets to current liabilities) is not below 25%;2. The combined total of allocated NTD operating capital and NTD reserve is not below 8% of NTD risk-weighted assets;3. Thirty (30) percent of the allocated operating capital are kept in the form of assets designated by the Competent Authority; and4. The net borrowing from NTD interbank call loan market is not more than two times of the allocated operating capital.If deemed necessary, the Competent Authority may remove the financial management requirements set out in the preceding paragraph for branches of Mainland banks in part or in whole through an administrative order.
中文原文 臺灣地區與大陸地區金融業務往來及投資許可管理辦法第69條
大陸銀行分行應符合下列財務管理規定：
一、流動性資產總餘額與流動性負債總餘額之比率，不得低於百分之二十五。
二、新臺幣專撥營業資金加計新臺幣準備金之合計數，不得低於新臺幣風險資產之百分之八。
三、專撥營業資金之百分之三十應以主管機關指定之資產保存。
四、參與新臺幣同業拆款市場之淨拆入金額，不得超過拆款時專撥營業資金之二倍。
主管機關得於必要時，以命令解除前項全部或部分財務管理規定對大陸銀行分行之適用。
一、流動性資產總餘額與流動性負債總餘額之比率，不得低於百分之二十五。
二、新臺幣專撥營業資金加計新臺幣準備金之合計數，不得低於新臺幣風險資產之百分之八。
三、專撥營業資金之百分之三十應以主管機關指定之資產保存。
四、參與新臺幣同業拆款市場之淨拆入金額，不得超過拆款時專撥營業資金之二倍。
主管機關得於必要時，以命令解除前項全部或部分財務管理規定對大陸銀行分行之適用。