billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The firm’s commercial lending commitments are extended to investment-grade and noninvestment-grade corporate borrowers. Commitments to investment-grade corporate borrowers are principally used for operating liquidity and general corporate purposes.

assistant: 向投資級公司借貸人提供的承擔主要用作營運流動資金及一般企業用途。
user: Please translate the following sentence from English to Chinese: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Notes on the Financial Statements (continued) 2 Critical accounting estimates and judgments in applying accounting policies (continued) In certain circumstances, the group applies the fair value option to own debt in issue.

assistant: 香港上海匯豐銀行有限公司 財務報表附註（續） 2 應用會計政策涉及的關鍵會計估算及判斷（續）於若干情況下，本集團選擇以公允值將已發行的本身債務列賬。
user: Please translate the following sentence from English to Chinese: The Issuer shall as soon as reasonably practicable give notice to the Holders in accordance with General Condition 7 if it determines that a Hedging Disruption Event has occurred.

assistant: 如發行人釐定發生干擾對沖事件，應在合理可行情況下儘快根據一般細則第7條向持有人發出通知。
user: Please translate the following sentence from English to Chinese: Directors At the date of this report, the Directors of Macquarie Bank are:

assistant: 董事 於本報告日期，麥格理銀行之董事爲：
user: Please translate the following sentence from English to Chinese: This amount has not been reduced by the Company’s rights to the underlying assets and the related cash flows.

assistant: 此金額並未經本公司對相關資產及相關現金流的權利削減。
user: Please translate the following sentence from English to Chinese: Cash Collateral Netting

assistant: 現金抵押品淨額
user: Please translate the following sentence from English to Chinese: In these roles, JPMorgan Chase Bank, N.A. makes decisions regarding concentration of asset types and credit quality of transactions, and is responsible for managing the commercial paper funding needs of the conduits. JPMorgan Chase Bank, N.A.’s interests that could potentially be significant to the VIEs include the fees received as administrative agent, liquidity provider and provider of program-wide credit enhancement, as well as JPMorgan Chase Bank, N.A.’s potential exposure as a result of the liquidity and credit enhancement facilities provided to the conduits.

assistant: 在該等角色中， JPMorgan Chase Bank, N.A.作出資產類型集中及交易信貸質素的決定，並負責管理該等實體的商業票據集資需要。 JPMorgan Chase Bank, N.A.的可能對可變動權益實體屬重大的權益包括作爲行政代理、流動資金提供者及計劃層面的額外信貸保證的提供者收取的費用以及JPMorgan Chase Bank, N.A.因向該等實體提供流動資產及額外信貸保證貸款而潛在的風險。
user: Please translate the following sentence from English to Chinese: (1) Noninterest income:

assistant: (1) 非利息收入：
user: Please translate the following sentence from English to Chinese: 2. The increase from December 2013 to December 2014 is primarily related to the acquisition of commodities-related intangible assets.

assistant: 2. 二零一三年十二月至二零一四年十二月的增加主要與收購商品相關的無形資產有關。
user: Please translate the following sentence from English to Chinese: (b) Warrants may only be exercised if:

assistant: (b) 權證須符合以下細則始可行使：
user: Please translate the following sentence from English to Chinese: Taking into consideration the objective and activities of the Company and the fact that BNP Paribas group is under supervision of the European Central Bank and the Autorité de controle prudentiel et de résolution, Paris, management considers these risks as acceptable.

assistant: 經考慮本公司的目標及業務後，加上 BnP Paribas 集團乃受歐洲中央銀行及巴黎 the autorité de controle prudentiel et de résolution 監管，管理層認爲該等風險可以接受。
user: Please translate the following sentence from English to Chinese: In addition, trading of securities invested by the ETF under the China Connect will be subject to a daily quota which does not belong to such ETF and is utilised on a first-come-first-serve basis.

assistant: 此外，根據中華通買賣交易所買賣基金所投資的證券將受非屬於該交易所買賣基金並按先到先得基準動用的每日額度所規限。
user: Please translate the following sentence from English to Chinese: (C) Any CBBC which has not automatically terminated on a Mandatory Call Date will automatically be exercised if, on the Expiry Date, the value of the Cash Settlement Amount is greater than zero (without prior notice being given to the Holders).

assistant: (C) 如未有於強制贖回日自動終止，而倘於到期日，現金結算金額的價值大於零，任何牛熊證將自動獲行使（而毋須向持有人事先發出通知）。
user: Please translate the following sentence from English to Chinese: The Board Audit Committee receives quarterly reports on control issues of significance and a half-yearly review of the adequacy of impairment allowances, which it reviews relative to the risk inherent in the portfolios, the business environment, the Group’s policies and methodologies and the performance trends of peer banks.

assistant: 董事會審覈委員會收取重大監控事宜季度報告、有關減值準備充裕性的半年報告，其針對投資組合之內在風險、業務環境、本集團的政策、方法以及相對於同業銀行之業績趨勢作出檢討。
user: Please translate the following sentence from English to Chinese: Business managers and employees are accountable for identifying, managing and escalating attention to all risks in their business units, including existing and emerging risks.

assistant: 業務管理層及僱員負責識別、管理及關注其單位所有現有及新出現的風險。
user: Please translate the following sentence from English to Chinese: The Warrant Holders (as defined below) are entitled to the benefit of, are bound by and are deemed to have notice of all the provisions of the Global Certificate and the Registrar’s Agreement.

assistant: 權證持有人（定義見下文）有權得到總額證書和過戶登記處協議全部規定的利益，亦受其約束，並被視爲已得悉該等規定。
user: Please translate the following sentence from English to Chinese: Except as required by any applicable law or regulations, the Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any change in the Company’s expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based.

assistant: 除任何適用法例或規例所規定者外，本公司明確表示概不負責或承諾公開發布任何有關本文件所載前瞻性聲明的任何更新資料或修訂，以反映本公司就此所作預期的任何變動或任何有關聲明所依據的事件、條件或情況的任何變動。
user: Please translate the following sentence from English to Chinese: The financial services industry is both highly competitive and interrelated.

assistant: 金融服務業競爭劇烈並互爲關連。
user: Please translate the following sentence from English to Chinese: Therefore, movements in the price of the Warrants may not be proportionate or may even be opposite to the price movement of the underlying Unit.

assistant: 因此，權證的價格變動未必與有關單位的價格變動成比例，甚至可能背道而馳。
user: Please translate the following sentence from English to Chinese: expand its regional coverage, particularly in Asia through representative offices, branches and subsidiaries.

assistant: 拓展其地區覆蓋，尤其以代表辦事處、分行及附屬公司拓展亞洲區業務。
user: Please translate the following sentence from English to Chinese: The liquidity crisis management plan lays out trigger points and actions in the event of a liquidity crisis to ensure that there is an effective response by seniormanagement.

assistant: 流動資金危機管理計劃制訂何謂流動資金出現危機的觸發點及應對行動，以確保高級管理層可作出有效應對。
user: Please translate the following sentence from English to Chinese: METHODS USED TO ESTABLISH PROVISION VALUATION INPUTS The inputs used to estimate future customer behaviour are derived from historical observations of customer behaviour patterns over a long period (more than 10 years).

assistant: 用於確立撥備估值輸入數據之方法 用於估計日後客戶行爲之輸入數據源於客戶長期（十年以上）行爲模式之歷史觀察數據。
user: Please translate the following sentence from English to Chinese: The liquidity provider will use its reasonable endeavours to make a market in the warrants by responding to requests for bid and offer prices.

assistant: 流通量提供者將透過就要求開出買入價或賣出價作出回應，合理地盡力爲權證營造市場。
user: Please translate the following sentence from English to Chinese: In addition, the applicable laws and regulations governing the Trust may also restrict the operations of the Trust and restrict its ability to achieve the investment objectives. Risks related to an exchange traded fund (“ETF”) The Trust is an ETF.

assistant: 此外，監管信託基金的適用法律及法規亦有可能限制信託基金的營運，並限制其達致投資目標的能力。 與交易所買賣基金（「交易所買賣基金」）有關的風險信託基金爲交易所買賣基金。
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: 我們將在不遲於結算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到期時應付的現金結算款（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: However, investors are exposed to the credit risk of JPMorgan Chase Bank, N.A. as issuer for both nonprincipal-protected and principal protected notes.

assistant: 然而，投資者須承受JPMorgan Chase Bank, N.A.作爲非保本及保本票據發行人的信貸風險。
user: Please translate the following sentence from English to Chinese:  What are the factors determining the price of a derivative warrant?

assistant: 哪些因素釐定衍生權證的價格?
user: Please translate the following sentence from English to Chinese: Absent evidence to the contrary, instruments classified within level 3 of the fair value hierarchy are initially valued at transaction price, which is considered to be the best initial estimate of fair value.

assistant: 在並無相反的證據下，歸類爲公允價值等級第三級別的工具最初按交易價格作估值，該價格被認爲是公允價值的最佳初始估計。
user: Please translate the following sentence from English to Chinese: Goodwill Intangible assets (excluding MSRs)

assistant: 商譽 無形資產（不包括按揭服務權）
user: Please translate the following sentence from English to Chinese: Therefore deposits received from this investment were eliminated on consolidation.

assistant: 因此，自此項投資收取的存款於綜合時撇銷。
user: Please translate the following sentence from English to Chinese: 36.7 Interest is payable semi-annually on 16 May and 16 November commencing 16 November 2007.

assistant: 36.7 自2007年11月16日起，在5月16日及11月16日每半年支付利息一次。
user: Please translate the following sentence from English to Chinese: (a) shares or unit trusts listed on the stock exchange;

assistant: (a) 在聯交所上市之股份或單位信託基金；
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責，對其準確性或完整性亦不發表聲明，並明確地表示概不就本公佈全部或任何部分內容所產生或因依賴該等內容而引致之任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Table of Contents Disclosed risk concentrations US sub-prime residential mortgages:

assistant: 已披露之集中風險 美國次級住宅按揭：
user: Please translate the following sentence from English to Chinese: Geographic Markets The Group’s network covers Greater China, North East Asia, South Asia, ASEAN, MENAP, Africa, The Americas and Europe.

assistant: 地區市場 本集團的網絡遍達大中華、東北亞、南亞、東盟、MENAP、非洲、美洲及歐洲。
user: Please translate the following sentence from English to Chinese: After working as the CEO of Banque Cantonale Vaudoise in Lausanne from 2002 to 2008, he then moved to HSBC Private Bank (Suisse) in Geneva, where he worked until 2012 as the CEO, Country Manager Switzerland, and the Regional CEO Global Private Banking EMEA.

assistant: 於二零零二年至二零零八年，彼出任洛桑 Banque Cantonale Vaudoise 行政總裁，離職後改任日內瓦 HSBC Private Bank (Suisse) 行政總裁、瑞士區總經理及環球私人銀行（歐洲、中東及非洲）地區行政總裁，直至二零一二年爲止。
user: Please translate the following sentence from English to Chinese: All determinations made by the Issuer pursuant hereto will be conclusive and binding on the Warrantholders.

assistant: 發行人按本條款所作之一切決定均爲最終決定，對權證持有人具有約束力。
user: Please translate the following sentence from English to Chinese: The mark and name Hang Seng China Enterprises Index are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by the Issuer in connection with the CBBCs (the “Product”), BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO;

assistant: 恒生指數有限公司及恒生資訊服務有限公司已同意發行人就牛熊證（「產品」）使用及引述指數，惟恒生指數有限公司或恒生資訊服務有限公司並不向任何經紀、產品的持有人或任何其他人士保證、聲明或擔保(i)指數及其計算或任何其他與之有關的資料的準確性及完整性；
user: Please translate the following sentence from English to Chinese: These include audit services for the review of the interim financial information under the Listing Rules of the UK listing authority and fees paid for reporting under Section 404 of the US Sarbanes-Oxley Act (Section 404).

assistant: 此包括根據英國上市監管機關之上市規則審閱中期財務資料之審計服務及爲根據美國Sarbanes – Oxley法例（第404條）呈報所支付之費用。
user: Please translate the following sentence from English to Chinese: 21 December 2016 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2016 年 12 月 21 日香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Interest on the instruments is treated in the same way as dividends.

assistant: 工具利息的會計處理與股息相同。
user: Please translate the following sentence from English to Chinese: OVERVIEW OF OUR WARRANTS What is a derivative warrant?

assistant: 本公司的權證概覽 甚麼是衍生權證？
user: Please translate the following sentence from English to Chinese: A call Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Average Price of the underlying Unit is greater than the Exercise Price.

assistant: 倘相關單位的平均價高於行使價，則認購認股權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: However, we believe, based on currently available information, that the results of such proceedings, in the aggregate, will not have a material adverse effect on our financial condition, but may be material to our operating results for any particular period, depending, in part, upon the operating results for such period.

assistant: 然而，基於現有資料，公司相信有關程序的結果，在總體上將不會對公司的財務狀況有重大不利影響，但可能會對公司於任何特定期間的經營業績有重大影響，部分視乎該段期間的經營業績。
user: Please translate the following sentence from English to Chinese: The table below presents the fair value and the notional amount of derivative contracts by major product type on a gross basis.

assistant: 下表按主要產品類型呈列衍生工具合約的總公允價值及名義金額。
user: Please translate the following sentence from English to Chinese: Deposits and Short-term Borrowings The fair values of deposits and short-term borrowings are determined using quantitative models, including discounted cash flow models that require the use of multiple market inputs including interest rates and spreads to generate continuous yield or pricing curves, and volatility factors.

assistant: 存款及其他短期借貸 存款及其他短期借貸的公平值採用定量模型釐定，包括貼現現金流模型，需要使用多個市場輸入數據，包括利率及產生持續收益率或定價曲線的息差及波幅因素。
user: Please translate the following sentence from English to Chinese: (E) Generally, no adjustment will be made for an ordinary cash dividend (whether or not it is offered with a scrip alternative).

assistant: (E) 一般不會就普通現金股息（不論是否可選擇以股代息）作出調整。
user: Please translate the following sentence from English to Chinese: Form 10-Q Item Number

assistant: 表格10-Q項目編號
user: Please translate the following sentence from English to Chinese: Bull CNOOC Limited HSBC Holdings plc Ping An Insurance Tencent Holdings Tencent Holdings (Group) Company Limited

assistant: 中國海洋石油有限滙豐控股有限公司中國平安保險(集團) 騰訊控股有限公司騰訊控股有限公司
user: Please translate the following sentence from English to Chinese: (a) in the case of a series of bull CBBCs:

assistant: (a) 就牛證系列而言：
user: Please translate the following sentence from English to Chinese: The official closing price of the relevant Share (as derived from the Daily Quotation Sheet of the Stock Exchange) on the Valuation Date.

assistant: 掛鉤股份於估值日的正式收市價（由聯交所每日報價表得出）。
user: Please translate the following sentence from English to Chinese: Commercial and industrial Real estate Financial institutions Government agencies Other Loans held-for-sale and at fair value Total U.S. wholesale loans Non-U.S. wholesale loans:

assistant: 商業及工業房地產金融機構政府機關其他按公平值列賬持作出售的貸款 　美國批發貸款總額 非美國批發貸款：
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price – Closing Price) x one Board Lot Number of CBBCs per Entitlement

assistant: 權利 x （行使價–收市價）x 一個買賣單位 每份權利的牛熊證數目
user: Please translate the following sentence from English to Chinese: Change in the present value of obligations In millions of euros Belgium France UK Switzerland USA Italy Turkey 31 December 2015

assistant: 責任現值變動以百萬歐元計算 比利時法國英國瑞士美國意大利土耳其 二零一五年十二月三十一日
user: Please translate the following sentence from English to Chinese: 14 August 2018

assistant: 2018 年 8 月 14 日
user: Please translate the following sentence from English to Chinese: Further detail on the implications of the tax reform for Credit Suisse will be provided when the fourth-quarter and full-year 2017 results are published on February 14, 2018.

assistant: 有關稅務改革對 Credit Suisse 的影響的進一步資料，將於我們於二零一八年二月十四日公佈的二零一七年第四季度及全年業績公告內載列。
user: Please translate the following sentence from English to Chinese: The scope of permitted derivatives activities both for trading and non-trading purposes for each of the Company’s businesses is defined by senior management.

assistant: 本公司各項業務可就以交易及非交易進行的衍生工具活動範疇均由高級管理層界定。
user: Please translate the following sentence from English to Chinese: These investments and loans are typically longer-term in nature.

assistant: 該等投資及借貸通常屬長期性質。
user: Please translate the following sentence from English to Chinese: Please read the following section together with the risk factors set out in the relevant supplemental listing document.

assistant: 務請細閱以下一節以及有關補充上市文件所載之風險因素。
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 5 and 11 for details about adjustments or early termination events.

assistant: 有關調整或提早終止事宜的詳情，請參閱細則 5 及 11。
user: Please translate the following sentence from English to Chinese: and (ii) the Issuer shall determine the Maximum Trading Price or the Minimum Trading Price (as the case may be) having regard to the then prevailing market conditions, the last reported Spot Price of the Share and such other factors as the Issuer may determine to be relevant in its good faith.

assistant: 及 (ii) 發行人在考慮當時市況、股份最後所報之現貨價及其真誠認爲有關之其他因素後，釐定最高交易價或最低交易價（視乎情況而定）。
user: Please translate the following sentence from English to Chinese: – an increase in net individually assessed provisions for impairment, write-offs and collective allowance for credit losses to $A265 million for the half-year ended 30 September 2015 from $A82 million in the prior corresponding period mainly due to the underperformance of certain commodity related loans in CFM and an increase to the collective provision central management overlay in Corporate(4) to account for changes in current economic conditions – the non-recurrence of gains on the disposal of operating lease assets of $A90 million in CAF in the prior corresponding period, partly offset by – a 31 percent increase in net operating lease income to $A372 million for the half-year ended 30 September 2015 from $A285 million in the prior corresponding period primarily due to the favourable impact of the depreciation of the Australian dollar and the contribution of aircraft acquired to date from AWAS Aviation Capital Limited (AWAS) during the period, partially offset by the impact of the divestment of the North American railcar operating lease portfolio in January 2015.

assistant: –已作個別評估減值、撇銷及信貸虧損整體撥備的撥備淨額從去年同期的 82 百萬澳元增加至截至 2015 年 9 月 30 日止半年度的 265 百萬澳元，主要是由於 CFM 某些商品相關貸款表現欠佳，以及企業(4)的整體撥備中央重疊管理增加以應對現行經濟狀況的變化– CAF 去年同期出售經營租賃資產的非經常性收益 90 百萬澳元–被經營租賃收益淨額從去年同期的 285 百萬澳元增加 31%至截至 2015 年 9 月 30 日止半年度的 372 百萬澳元部分抵銷，主要是由於澳元貶值的利好影響，以及迄今向 AWAS Aviation Capital Limited（AWAS）買入的飛機期內的貢獻，被 2015 年 1 月撤資北美洲鐵路車經營租賃組合的影響部分抵銷。
user: Please translate the following sentence from English to Chinese: Notwithstanding anything to the contrary in this Award Agreement (except Paragraph 15), in the event a Change in Control shall occur and within 18 months thereafter the Firm terminates your Employment without Cause or you terminate your Employment for Good Reason, all Shares underlying your then Outstanding Year-End Short-Term RSUs shall be delivered.

assistant: 儘管與本獎勵協議有所違背（第15段除外），倘出現控制權變動而於隨後18個月內，公司在並無成因下終止　閣下之聘任，或　閣下因正當理由獲終止聘任，則須交付　閣下當時的已授出年終短期限制股份單位相關的所有股份。
user: Please translate the following sentence from English to Chinese: Our operations rely on the secure processing, storage and transmission of confidential and other information in our computer systems and networks.

assistant: 本公司的業務依賴本公司的電腦系統及網絡以妥善處理、儲存及傳送機密及其他資料。
user: Please translate the following sentence from English to Chinese: The group employs approximately 46’720 people.

assistant: 集團僱用約 46,720 名員工。
user: Please translate the following sentence from English to Chinese: For details of the funds see note 34. In the normal course of business the Company has guaranteed credit risk on credit exposures to customers of certain subsidiaries of $nil million (2011: $2 million).

assistant: 基金詳情見附註 34。 於日常業務過程，本公司已就若干聯屬公司的客戶信用協議的信用風險作出擔保零元（二〇一一年：200 萬元）。
user: Please translate the following sentence from English to Chinese: These decreases were largely driven by lowervolatility in the market values and the weakening of USD against Asian currencies.

assistant: 這些下降的主要因素是市場價值中的低波動性，以及美元對亞洲貨幣的疲軟。
user: Please translate the following sentence from English to Chinese: These decreases were partially offset by an increase in Trading portfolio assets and Other assets.

assistant: 這些減少被買賣投資組合資產及其他資產增加抵銷部分。
user: Please translate the following sentence from English to Chinese: The change in the consolidation method had a EUR 63 million impact on the Group’s profit and loss account for the year ended 31 December 2014.

assistant: 綜合方法的變更對本集團截至二零一四年十二月三十一日止年度的損益賬造成 63 百萬歐元影響。
user: Please translate the following sentence from English to Chinese: Price transparency for credit default swaps, including both single names and baskets of credits, varies by market and underlying reference entity or obligation.

assistant: 信用違約掉期（包括單名信用及一籃子信用）的價格透明度因市場及基礎參考實體或債項的不同而各異。
user: Please translate the following sentence from English to Chinese: We have imposed various internal guidelines on creditor concentration, including the amount of our commercial paper and promissory notes that can be owned by any single creditor or group of creditors.

assistant: 本公司已就債權人集中設定多項內部指引，包括由任何單一債權人或一組債權人可擁有的商業票據及承兌票據金額。
user: Please translate the following sentence from English to Chinese: The areas requiring significant management judgment are identified, documented and reported to senior management as part of the valuation control framework and the standard monthly reporting cycle.

assistant: 需要管理層重大判斷的範疇予以識別、存檔及報告予高級管理層，作爲估值控制框架及標準每月報告週期的一部分。
user: Please translate the following sentence from English to Chinese: talk to your financial advisers

assistant: 向閣下的財務顧問查詢
user: Please translate the following sentence from English to Chinese: The more severe scenarios include large counterparty failures, sudden shifts in market conditions, operational risk events, credit rating downgrades and the shutdown of wholesale funding markets.

assistant: 更爲嚴重的情況包括對手方重大失利、市況突變、營運風險事項、信貸評級下降及批發融資市場關閉。
user: Please translate the following sentence from English to Chinese: (1) Anticipated credit losses are computed only on positions for which expected credit loss is a key assumption in the determination of fair value or positions for which expected credit loss is not reflected within the discount rate.

assistant: (1) 預期信貸虧損純粹根據預期信貸虧損爲釐定公平價值主要假設之情況或預期信貸虧損並不反映於折讓率之情況而計算。