Foreign exchange insurance funds in these measures refer to the aggregate capital , common reserve , undistributed profit , reserves and guarantee deposits received by an insurance company that are denominated in foreign exchange 本办法所称保险外汇资金是指保险公司以外币计价的资本金、公积金、未分配利润、各项准备金和存入保证金的总和。
Article 3 an insurance company engaged in overseas use of foreign exchange funds shall abide by the principles of safety , liquidity and profitability , make investment prudently and carry out independent operation at its own risks 第三条保险公司从事外汇资金的境外运用应当遵循安全性、流动性和盈利性原则，谨慎投资，自主经营，自担风险。
Article 13 an insurance company engaged in overseas use of foreign exchange funds may entrust overseas specialized investment institutions that satisfy the requirements specified in article 14 hereof to conduct investment management 第十三条保险公司从事外汇资金境外运用，可以委托符合本办法第十四条规定条件的境外专业投资机构进行投资管理。
Where an insurance company chooses overseas trustees to manage its foreign exchange insurance funds , the insurance company shall give enough consideration to the management risks and moderately diversify the funds for entrustment to different trustees 选择境外受托人管理保险外汇资金，应当充分考虑管理风险，委托管理的外汇资金应当适度分散。
Insurance companies engaging in interbank foreign exchange borrowing ( lending ) business shall submit reports of “ statistics of the insurance companies for the management of foreign exchange capital ” to state administration of foreign exchange quarterly 从事外汇同业拆借业务的保险公司应当按季向国家外汇管理局报送“保险公司外汇资金运用统计表” 。
Article 4 an insurance company engaged in overseas use of foreign exchange funds shall comply with laws and administrative regulations on insurance and foreign exchange control , these measures and relevant overseas laws and regulations 第四条保险公司从事外汇资金的境外运用应当遵守有关保险和外汇管理的法律、行政法规及本办法，遵守境外的相关法律及规定。
Article 11 the bank and enterprises herein may not lease , rent or use the foreign exchange account beyond the prescribed collection and payment scope , may not use the foreign exchange account to collect , pay , store foreign exchange capital on behalf of other organs 第十一条银行和企业不得出租或者租用、出借或者借用以及超出规定的收支范围使用外汇账户，不得利用外汇账户代其他机构和个人收付、保存外汇资金。
The group will focus on the mainland s " temporary measures on overseas use of foreign exchange insurance funds " of 18 august 2004 , investment products available , investment portfolio construction and supporting services clearing , trustee and custodian services 这一组会集中讨论国内于本年八月十八日通过的“保险外汇资金境外运用管理暂行办法” 、市面上的投资产品、投资组合的建立及其他支援服务(清算、信托及托管服务) 。
Article 27 the domestic custodian and overseas escrow agent of an insurance company shall strictly separate their self - owned assets from assets in their custody ; they shall open and manage different accounts for overseas use of foreign exchange funds of different insurance companies 第二十七条保险公司的境内托管人和境外托管代理人必须将其自有资产和受托资产严格分开，必须为不同保险公司境外运用的外汇资金分别设置账户、分别管理。
The domestic custodian shall open settlement account for overseas use of foreign exchange insurance funds and securities custody account at the overseas escrow agent for fund settlement and securities custody with overseas securities registration and settlement institutions 境内托管人应当在境外托管代理人处，开设保险外汇资金的境外外汇资金运用结算账户和证券托管账户，用于与境外证券登记结算机构之间的资金结算业务和证券托管业务。
