billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The price of a CBBC linked to an index generally depends on the level of the underlying index (being the Index for the CBBCs).

assistant: 與指數掛鉤的牛熊證的價格一般視乎掛鉤指數（即與牛熊證掛鉤的指數）的水平而定。
user: Please translate the following sentence from English to Chinese: Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Equities Issuer:

assistant: 無抵押結構性產品 單一股份認股權證的發行公佈及 補充上市文件 發行人：
user: Please translate the following sentence from English to Chinese: For example, the value of the Structured Products may not exactly correlate with the price or level of the Underlying Asset.

assistant: 例如，結構性產品價值與相關資產價格或水平之變動並非完全一致。
user: Please translate the following sentence from English to Chinese: As of September 2016, our market exposure related to oil and gas companies was $(824) million, which was primarily to investment-grade issuers or underliers.

assistant: 截至二零一六年九月，我們就油氣公司客戶相關之市場風險敞口爲(8.24)億元，該等公司主要爲投資級別的發行人或相關資產管理公司。
user: Please translate the following sentence from English to Chinese: Hong Kong

assistant: 港元
user: Please translate the following sentence from English to Chinese: The interim financial information has been prepared under the revised disclosure requirements.

assistant: 此中期財務資料乃按照該等經修訂的披露要求而編制。
user: Please translate the following sentence from English to Chinese: (v) the interim interest rates and expected dividend payments or other distributions on the underlying Shares;

assistant: (v) 中期利率及掛鉤股份的預期股息分派或其他分派；
user: Please translate the following sentence from English to Chinese: Changes in the fair value of monetary and non-monetary securities classified as available-for-sale are recognised in equity.

assistant: 分類爲可供出售的貨幣性及非貨幣性證券的公平值變動在權益中確認。
user: Please translate the following sentence from English to Chinese: (f) Cancellation.

assistant: (f) 註銷。
user: Please translate the following sentence from English to Chinese: (3) separate instructions as to whether to vote for “for” or “against” or “abstained” from voting on, each item on the agenda of the general meeting as an item for consideration thereat;

assistant: （三）分別對列入股東大會議程的每一審議事項投贊成、反對或棄權票的指示；
user: Please translate the following sentence from English to Chinese: The FIRO provides a regime for the orderly resolution of financial institutions with a view to avoiding or mitigating the risks otherwise posed by their non-viability to the stability and effective working of the financial system of Hong Kong, including the continued performance of critical financial functions.

assistant: FIRO旨在爲金融機構設立一個有序處置的機制，以避免或減輕對香港金融體系穩定和有效運作（包括繼續履行重要的金融職能）所構成的風險。
user: Please translate the following sentence from English to Chinese: In addition, more complex credit derivatives, such as those sensitive to the correlation between two or more underlying reference obligations, generally have less price transparency.

assistant: 此外，較爲複雜的信貸衍生工具，如對兩種或更多種基礎參考債務之間的相關性敏感的信貸衍生工具，其價格透明度一般較低。
user: Please translate the following sentence from English to Chinese: “Register” means, in respect of each series of Structured Products, the register of the Holders of such series of Structured Products kept by the Issuer in Hong Kong;

assistant: 「登記冊」（就各系列結構性產品而言）指發行人在香港存置的該系列結構性產品持有人登記冊；
user: Please translate the following sentence from English to Chinese: Over the same period, the level of gross life insurance inflow remained buoyant (EUR +2.6 billion), as did the net inflow of Private Banking in France (EUR +1.1 billion).

assistant: 同期人壽保險流入總額水平仍然強勁，增長達26億歐元，法國私人銀行流入淨額並同時增長11億歐元。
user: Please translate the following sentence from English to Chinese: In the case of Warrants exercised prior to the Expiry Date:

assistant: 如屬於到期日前行使的權證：
user: Please translate the following sentence from English to Chinese: In the second quarter of 2012 we made asset-class methodology changes to better capture complex risks for exotic rate products.

assistant: 於二零一二年第二季度，我們更改資產分類方法，以更好地控制特種利率產品的複雜風險。
user: Please translate the following sentence from English to Chinese: End of the year 38.5

assistant: 年末 38.5
user: Please translate the following sentence from English to Chinese: If the Closing Price is at or above the Strike Price, you will lose all of your investment in the bear CBBC. Upon the automatic exercise of the CBBCs, the holder is entitled to a cash amount called the "Cash Settlement Amount" net of any Exercise Expenses (as defined under the heading "Exercise Expenses" in the sub-section titled "What are the fees and charges?

assistant: 倘收市價等於或高於行使價，閣下將損失閣下於熊證的所有投資。 自動行使牛熊證時，持有人有權根據上市文件的條款及細則收取稱爲「現金結算額」的現金款項（經扣除任何行使費用（定義見下文「牛熊證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: At March 31st, 2016, the Group’s Common Equity Tier 1 ratio(2) stood at 11.1%(3) (10.9% at endDecember 2015), up +25 basis points vs. end-2015.

assistant: 於二零一六年三月三十一日，集團的一級普通股本比率(2)爲11.1%(3)（二零一五年十二月底爲10.9%），較二零一五年底上升 25 個基點。
user: Please translate the following sentence from English to Chinese: and “Valuation Date” means the Trading Day immediately preceding the Expiry Date unless, in the determination of the Issuer, a Market Disruption Event has occurred on that day in which case, the Valuation Date shall be the first succeeding Trading Day on which the Issuer determines that there is no Market Disruption Event, unless the Issuer determines that there is a Market Disruption Event occurring on each of the four Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Valuation Date.

assistant: 及「估值日」指緊接期滿日前之交易日，惟若發行人釐定在該日發生干擾市場事件，則以發行人釐定並無干擾市場事件的隨後首個交易日爲估值日，除非發行人認爲在原訂估值日日期（如非發生干擾市場事件）後緊隨的四個交易日每日均發生干擾市場事件。
user: Please translate the following sentence from English to Chinese: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.

assistant: 登記人外國私人發行人提交其根據登記人註冊成立、作爲本籍或合法組成的司法權區（登記人的「所在國」）的法律，或根據登記人證券買賣的所在國交易所規則必須提交及公開的報告或其他文件，而該報告或其他文件並非新聞稿，毋須亦從未派發予登記人的證券持有人，及（如其討論事項重大）已規定以表格 6-K 提交或另行提交委員會於 EDGAR 存檔。
user: Please translate the following sentence from English to Chinese: JPMorgan Chase Bank, National Association (a national banking association organized under the laws of the United States of America) Managers:

assistant: JPMorgan Chase Bank, National Association （根據美利堅合衆國法律組成的國家銀行組織） 無條件及不可撤回地擔保經辦人：
user: Please translate the following sentence from English to Chinese: (1) The majority of the difference between the fair value carrying amount and contractual principal outstanding at June 30, 2012 and December 31, 2011 relates to the impact of the Corporation's credit spreads as well as the fair value of the embedded derivative, where applicable.

assistant: (1) 於二零一二年六月三十日及二零一一年十二月三十一日公平值賬面值與未償還合約本金的大部分差額乃與本公司信貸息差的影響，以及內嵌式衍生工具（如適用）的公平值有關。
user: Please translate the following sentence from English to Chinese: Financial Statement Linkages to Market Risk Measures We employ a variety of risk measures, each described in the respective sections above, to monitor market risk across the condensed consolidated statements of financial condition and condensed consolidated statements of earnings.

assistant: 財務報表與市場風險計量的關係我們採用多項風險計量指標（各指標於上文相關章節內概述），以監控綜合財務狀況簡明報表及綜合盈利簡明報表內的市場風險。
user: Please translate the following sentence from English to Chinese: In the case of a prolonged suspension period, the price of the Warrants may be subject to a significant impact of time decay due to such prolonged suspension and may fluctuate significantly upon resumption of trading, which may adversely affect your investment. Possible limited secondary market The Liquidity Provider may be the only market participant for the Warrants and therefore the secondary market for the Warrants may be limited.

assistant: 暫停買賣倘相關單位暫停於聯交所買賣，則認股權證將暫停買賣一段相若期間。 如延長暫停買賣期間，則認股權證的價格或會因該延長暫停買賣而產生的時間耗損而有重大影響，並可能在恢復買賣時出現大幅波動，對閣下的投資有不利影響。
user: Please translate the following sentence from English to Chinese: International Retail Banking has continued to expand through targeted acquisitions and organic growth. Today, it holds leading positions in its regions of operation such as Central and Eastern Europe (including Russia), the Mediterranean Basin, Northern Africa, Sub-Saharan Africa and the French Overseas territories. Drawing on its range of innovative products and services and the partnership it has developed with its customers, International Retail Banking is helping to finance the economies of all the regions in which it has developed its activity.

assistant: 目前，在其營運地區（例如中歐及東歐地區（包括俄羅斯）、地中海盤地、北非、撒哈拉沙漠以南非洲地區以及法國海外屬地享有領導地位。 透過其創新系列產品及服務，以及與客戶建立的夥伴關係，國際零售銀行協助其業務所在地區之經濟體系取得所需資金。
user: Please translate the following sentence from English to Chinese: Where the jointly controlled activity is structured through a separate vehicle in which the partners have rights to the net assets, this joint venture is accounted for using the equity method.

assistant: 如共同控制活動透過夥伴於淨資產中享有權利的獨立工具而以結構性的形式存在，此一合營企業將使用權益法入賬。
user: Please translate the following sentence from English to Chinese: 23 February 2018

assistant: 二零一八年二月二十三日
user: Please translate the following sentence from English to Chinese:  the probable range of Residual Value (if any) upon the occurrence of a Mandatory Call Event;

assistant: 發生強制贖回事件時的剩餘價值的可能範圍；
user: Please translate the following sentence from English to Chinese: See Condition 4(D) for further information.

assistant: 有關進一步資料，參見細則 4(D)。
user: Please translate the following sentence from English to Chinese: What documents should you read before investing in the CBBCs?

assistant: 閣下投資牛熊證前應閱覽甚麼文件?
user: Please translate the following sentence from English to Chinese: We will deliver a cash amount in the Settlement Currency equal to the Residual Value or the Cash Settlement Amount payable at expiry net of any Exercise Expenses (if any) no later than the Settlement Date to HKSCC Nominees Limited (as the registered holder of the CBBCs), which will then distribute such amount to the securities account of your broker (and if applicable, its custodian) or to your CCASS Investor Participant securities account (as the case may be).

assistant: 我們將在不遲於交收日以結算貨幣向香港中央結算（代理人）有限公司（作爲牛熊證的登記持有人）交付一筆相等於剩餘價值或於到期時應付的現金結算額（視情況而定）（經扣除任何行使費用（如有））的現金款項，然後香港中央結算（代理人）有限公司會將該款項分派予閣下的經紀（及如適用，其託管人）的證券戶口或閣下的中央結算系統投資者證券戶口（視情況而定）。
user: Please translate the following sentence from English to Chinese: You should conduct your own research using publicly available sources to obtain the latest information with respect to the Issuer’s ratings from time to time.

assistant: 閣下應利用所得的公開資料自行研究，以不時取得有關發行人的評級的最新資料。
user: Please translate the following sentence from English to Chinese: – our related transaction costs;

assistant: 我們的相關交易成本；
user: Please translate the following sentence from English to Chinese: You may lose your entire investment when a Mandatory Call Event occurs Unlike warrants, CBBCs has a mandatory call feature and trading in the CBBCs will be suspended when the Spot Level reaches the Call Level (subject to the circumstances in which a Mandatory Call Event will be reversed as set out in the sub-section titled “Mandatory Call Event is irrevocable” below).

assistant: 當發生強制收回事件時，閣下可能損失閣下的全部投資。 有別於權證，牛熊證具有強制收回特點，而當現貨水平觸及收回水平時，牛熊證將暫停交易（下文「強制收回事件乃不可撤回」分節所載的情況除外）。
user: Please translate the following sentence from English to Chinese: For each Note, the Company systematically hedges its position by dealing a swap with Société Générale, with strictly identical characteristics.

assistant: 就各票據而言，本公司與法國興業銀行訂立特徵完全相同的交換交易，有系統地對沖持倉。
user: Please translate the following sentence from English to Chinese: Exercise Price

assistant: 行使價
user: Please translate the following sentence from English to Chinese: the expected repurchase claims on the 2004−2008 loan vintages;

assistant: 二零零四年至二零零八年貸款的預期回購申索；
user: Please translate the following sentence from English to Chinese: Can we adjust the terms or early terminate the CBBCs?

assistant: 我們可否調整牛熊證的條款或提早終止牛熊證?
user: Please translate the following sentence from English to Chinese: Such derivatives, which are classified in unsecured short-term and unsecured long-term borrowings, had a carrying value of $463 million and $1.13 billion (excluding the debt host contract) as of November 2007 and November 2006, respectively.

assistant: 該等衍生工具分類爲無抵押短期及無抵押長期借貸，於二零零七年十一月及二零零六年十一月的賬面值分別爲 4.63億元及 11.3億元（不包括債務主體合約）。
user: Please translate the following sentence from English to Chinese: If and whenever any of the Companies shall, by way of Rights (as defined below), offer new Shares for subscription at a fixed subscription price to the holders of existing Shares pro rata to existing holdings (a “Rights Offer”), the Basket Component that relates to the Share(s) of the Company making the Rights Offer will be adjusted to take effect on the Business Day on which trading in the Shares of the Company becomes ex-entitlement in accordance with the following formula:

assistant: 倘公司須以供股權（定義見下文）之方式按固定認購價根據現有股權比例向現有股份之持有人提呈新股以供彼等認購（「供股建議」），則有關提出供股建議之公司股份之經調整籃子成份須按以下公式作出調整，該調整從公司股份以除權形式買賣的營業日起生效︰
user: Please translate the following sentence from English to Chinese: Where a transfer of CBBCs takes place on the Stock Exchange, currently settlement must be made not later than two CCASS Settlement Days after such transfer.

assistant: 若於聯交所轉讓牛熊證，目前須於有關轉讓後不遲於兩個中央結算系統交收日進行交收。
user: Please translate the following sentence from English to Chinese: If and whenever the Company shall subdivide its Shares or any class of its outstanding share capital comprised of the Shares into a greater number of shares (a “Subdivision”) or consolidate the Shares or any class of its outstanding share capital comprised of the Shares into a smaller number of shares (a “Consolidation”), then:

assistant: 如果公司將其股份或構成股份之任何類別之發行在外股本分拆爲較大數目之股份（「分拆」），或將其股份或構成股份之任何類別之發行在外股本合併爲較少數目之股份（「合併」），則：
user: Please translate the following sentence from English to Chinese: - a credit rating is not an indication of the liquidity or volatility of the CBBCs;

assistant: - 信貸評級並非牛熊證的流通量或波幅的指標;
user: Please translate the following sentence from English to Chinese: Operating proﬁt from continuing operations before tax

assistant: 扣除稅項前持續經營溢利
user: Please translate the following sentence from English to Chinese: “Entitlement” means the number specified as such in the relevant Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 3;

assistant: 「權利」指有關補充上市文件如此指定之數目，或會根據產品條件3作出調整；
user: Please translate the following sentence from English to Chinese: and (bb) the Issuer shall determine the closing price of the Shares on the basis of its good faith estimate of the bid price that would have prevailed on the Last Valuation Date but for the Market Disruption Event.

assistant: 及 (bb) 發行人須本著真誠估計在最後估值日，若非因發生市場干擾事件而應會出現之買入價，並以此爲基準釐定股份之收市價。
user: Please translate the following sentence from English to Chinese: The evidence of your interest in the CBBCs, and the efficiency of the ultimate payment of the Residual Value or the Cash Settlement Amount payable at expiry net of Exercise Expenses (if any), are subject to the CCASS Rules.

assistant: 閣下於牛熊證的權益的憑證及最終支付剩餘價值或於到期時應付的現金結算額（經扣除行使費用（如有））的效率均受中央結算系統規則所規限。
user: Please translate the following sentence from English to Chinese: You should not make any assumption as to the number of Structured Products in issue for any particular series at any time.

assistant: 閣下不應對任何時候任何個別系列的已發行結構性產品的數目作出任何假設。
user: Please translate the following sentence from English to Chinese: The FIRO (except Part 8, section 192 and Division 10 of Part 15 thereof) came into operation on 7 July 2017.

assistant: FIRO（第8部、第192 條及第15部第10分部除外）於二零一七年七月七日生效。
user: Please translate the following sentence from English to Chinese: - a credit rating is not a recommendation to buy, sell or hold the CBBCs;

assistant: - 信貸評級並非買入、出售或持有牛熊證的推薦意見；
user: Please translate the following sentence from English to Chinese: Fair value of assets held by VIEs

assistant: 可變利益實體 持有資產的公允價值
user: Please translate the following sentence from English to Chinese: Based on what we know as of the date of this filing, we do not expect the impact of the prohibition on proprietary trading to be material to our financial condition, results of operations or cash flows.

assistant: 根據公司於本報告呈報日期所知悉的情況，公司預期，禁止自營交易對公司的財務狀況、經營業績或現金流量的影響並不重大。
user: Please translate the following sentence from English to Chinese: generally, the longer the remaining life of the derivative warrant, the greater its value;

assistant: 一般而言，衍生權證尚餘有效期越長，其價值將越高；
user: Please translate the following sentence from English to Chinese: During the quarter, Equities operated in an environment generally characterized by more favorable market-making conditions, generally higher global equity prices and strong client activity levels.

assistant: 於季內，股本的整體經營環境特點是市場莊家活動環境更有利、全球股價普遍上揚及強勁的客戶活動水平。
user: Please translate the following sentence from English to Chinese: This document is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the CBBCs.

assistant: 本文件僅供參考，並不構成購入、購買或認購牛熊證的邀請或要約。
user: Please translate the following sentence from English to Chinese: Less than 1 year 1 - 5 years

assistant: 一至五年五年以上總計
user: Please translate the following sentence from English to Chinese: however, for certain structured or exotic instruments (such as market-linked deposits or exotic interest rate derivatives), the range is much wider. Yield Ranges for the yield inputs vary significantly depending upon the type of security.

assistant: 然而，就若干結構性或新型工具（如市場掛鉤存款或新型利率衍生工具），範圍則較闊。 孳息孳息輸入數據的範圍變數甚大，視乎證券的類別而定。
user: Please translate the following sentence from English to Chinese: or (ii) results in the Stock Exchange being closed prior to its regular time for close of trading for the relevant day (for the avoidance of doubt, in the case when the Stock Exchange is scheduled to open for the morning trading session only, closed prior to its regular time for close of trading for the morning session), PROVIDED THAT there shall be no Market Disruption Event solely by reason of the Stock Exchange opening for trading later than its regular time for opening of trading on any day as a result of the tropical cyclone warning signal number 8 or above or the “BLACK” rainstorm signal having been issued;

assistant: 或 (ii) 導致聯交所早於一般收市時間收市（爲免存疑，若聯交所預訂僅於上午交易時段開市，則早於上午時段一般收市時間收市），惟僅由於在任何日子發出–號或以上熱帶氣旋警告訊號或「黑色」暴雨警告訊號而導致聯交所於任何日子遲於其一般開市時間開市，則不構成市場中斷事件；
user: Please translate the following sentence from English to Chinese: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited)

assistant: 高盛集團有限公司及附屬公司綜合財務簡明報表附註（未經審覈）
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange’s designated stock page for the Warrants.

assistant: 流通量提供者將於 10 分鐘內回應報價，而報價將顯示於有關認股權證的交易版面●上。
user: Please translate the following sentence from English to Chinese: With regard to capital requirements for credit risks related to balance sheet assets, allocation is based on guidelines analogous to those used for reporting segmental assets.

assistant: 至於資產負債表資產有關的信貸風險的資本規定，分配根據用於呈報分部資產的類似指引進行。
user: Please translate the following sentence from English to Chinese: These minimum ratios will be supplemented by a new capital conservation buffer that phases in, beginning January 1, 2016, in increments of 0.625% per year until it reaches 2.5% on January 1, 2019.

assistant: 作爲上述最低比率的補充，自二零一六年一月一日起，將逐步引入新的資本留存緩衝，每年將增加0.625%，直至到二零一九年一月一日達到2.5%。
user: Please translate the following sentence from English to Chinese: Stock Option Programs While Citigroup no longer grants options as part of its annual incentive award programs, Citigroup may grant stock options to employees of the Company on a one-time basis, as sign-on awards or as retention awards, as referenced above.

assistant: 股票期權計劃雖然，Citigroup 不再授出期權爲其年度獎勵計劃之一部分，如上文所提述，Citigroup 可能一次過向本公司僱員授出期權作爲簽約獎勵或留任獎勵。
user: Please translate the following sentence from English to Chinese: You have no rights under the terms of the CBBCs against the Company.

assistant: 根據牛熊證的條款，閣下對公司並無任何權利。
user: Please translate the following sentence from English to Chinese: You should carefully study the risk factors set out in the Listing Documents.

assistant: 閣下應仔細研究上市文件載列之風險因素。
user: Please translate the following sentence from English to Chinese: Issue of the Warrants is conditional upon listing approval being granted. From the Listing Date up to the last trading day of the Warrants (both dates inclusive), you may sell or buy the Warrants on the Stock Exchange.

assistant: 認股權證須待取得上市批准後方可發行。 由上市日起至認股權證的最後交易日止（包括首尾兩日），閣下可於聯交所買賣認股權證。
user: Please translate the following sentence from English to Chinese: The GMRC is also responsible for policies and other standards for the control of market risk and overseeing their effective implementation.

assistant: 集團市場風險委員會亦負責有關控制市場風險的政策及其他準則，以及監察其實際執行。
user: Please translate the following sentence from English to Chinese: The Listing Documents should not be relied upon as the sole basis for your investment decision The Listing Documents do not take into account your investment objectives, financial situation or particular needs. Nothing in the Listing Documents should be construed as a recommendation by us or our affiliates to invest in the Warrants or the underlying Share.

assistant: 閣下不應僅倚賴上市文件作爲投資決定的唯一準則上市文件並無考慮到閣下的投資目標、財政狀況或特定需要。 上市文件內的任何內容均不應視爲我們或我們聯屬公司於投資認股權證或掛鉤股份的建議。
user: Please translate the following sentence from English to Chinese: (1) Recorded investment in a loan includes net deferred loan fees and costs, unamortized premium or discount, less any direct write-downs.

assistant: (1) 貸款內已記錄的投資包括遞延貸款費用及成本淨額、未攤銷溢價或折讓及直接撇減。
user: Please translate the following sentence from English to Chinese: or (2) a limitation or closure of any Related Exchange or the Stock Exchange due to any unforeseen circumstances;

assistant: 或 (2) 任何有關交易所或聯交所由於任何不能預見的情況而出現交易限制或停市；
user: Please translate the following sentence from English to Chinese: Such combinations are known as hybrid instruments and arise predominantly from the issuance of certain structured debt instruments.

assistant: 該等組合被稱爲混合工具，主要由發行若干結構性債務工具而產生。
user: Please translate the following sentence from English to Chinese: Of these balances, $48.9 billion of the first-lien mortgages and $51.8 billion of the second-lien mortgages have been paid in full and $35.1 billion of the first-lien mortgages and $17.6 billion of the secondlien mortgages have defaulted or are severely delinquent at December 31, 2012.

assistant: 單一險種保險公司前身公司已出售 1,845 億美元的二零零四年至二零零八年貸款予該等受單一險種保險公司保障的證券化（載列於表 12），包括 1,039 億美元第一留置權按揭及 806 億美元第二留置權按揭。
user: Please translate the following sentence from English to Chinese: Preparation for Basel 3 has influenced and is likely to continue to influence our regulatory capital and liquidity planning process, and is expected to impose additional operational and compliance costs on us.

assistant: 資本協定三的準備工作已經及將繼續影響我們的監管資本及流動資金規劃程序，並預期會爲我們帶來額外的營運和合規成本。
user: Please translate the following sentence from English to Chinese: This ratio is different from the Tier 1 leverage ratio included above, which is described in Note 15 to the condensed consolidated financial statements in Part I, Item 1 of this Quarterly Report on Form 10-Q.

assistant: 該比率有別於上文所載的第一級槓桿比率，該比率在本表格10-Q季度報告第I部份項目1簡明綜合財務報表附註15中說明。
user: Please translate the following sentence from English to Chinese: Securities borrowed and loaned within Securities Services are recorded based on the amount of cash collateral advanced or received plus accrued interest.

assistant: 在證券服務範圍內借入及借出證券按照已提供或已收現金抵押品金額加上應計利息入賬。