billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: A An obligor rated ‘A’ has strong capacity to meet its financial commitments but is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligors in higher-rated categories. BBB An obligor rated ‘BBB’ has adequate capacity to meet its financial commitments.

assistant: a 獲「a」評級的債務人在履行其財務承擔方面的能力仍算強，惟較獲更高評級類別的債務人容易受到環境及經濟狀況的不利變動所影響。 BBB 獲「BBB」評級的債務人有足夠能力履行其財務承擔。
user: Please translate the following sentence from English to Chinese: The Additional Tier 1 Capital Securities are undated and bear a 5.625% coupon until the first call date on 18th May, 2022.

assistant: 該額外一級資本工具是無到期日及附帶 5.625%息率，直至2022年5月18日的第一次收回日。
user: Please translate the following sentence from English to Chinese: Significant external events or internal failures which have occurred are analysed to identify the root cause of any failure for remediation and future mitigation.

assistant: 本集團分析已發生的重大外部事件或內部失誤以確認任何失誤的根本原因，以便作出補救及進行未來調整。
user: Please translate the following sentence from English to Chinese: PARTIES REGISTERED OFFICE OF THE ISSUER The Hongkong and Shanghai Banking Corporation Limited HSBC Main Building 1 Queen’s Road Central Hong Kong LIQUIDITY PROVIDER HSBC Securities Brokers (Asia) Limited Levels 17 and 18 HSBC Main Building 1 Queen’s Road Central Hong Kong AUDITOR PricewaterhouseCoopers 22nd Floor, Prince’s Building Central Hong Kong

assistant: 參與各方發行人的註冊辦事處香港上海滙豐銀行有限公司 香港皇后大道中 1 號滙豐總行大廈流通量提供者滙豐證券經紀（亞洲）有限公司 香港皇后大道中 1 號滙豐總行大廈 17 及 18 樓核數師 羅兵鹹永道會計師事務所香港中環 太子大廈 22 樓 11
user: Please translate the following sentence from English to Chinese: ● Information about the Warrants after issue You may visit the Stock Exchange’s website at www.hkex.com.hk/eng/prod/secprod/dwrc/dw.htm or our website at http://hk.warrants.com to obtain information on the Warrants or any notice given by us or the Stock Exchange in relation to the Warrants.

assistant: ●認股權證發行後有關認股權證的資料閣下可瀏覽聯交所網 www.hkex.com.hk/chi/prod/secprod/dwrc/dw_c.htm 或我們的網站 http://hk.warrants.com 以取得有關認股權證的資料或我們或聯交所就認股權證所發出的任何通知。
user: Please translate the following sentence from English to Chinese: During the year, the amount of change in the fair value of the loans and advances attributable to credit risk was $2 million (2009: $39 million).

assistant: 於本年度，信貸風險引致的貸款與墊款的公允價值變動爲 2 百萬元（2009 年︰ 3千 9 百萬元）。
user: Please translate the following sentence from English to Chinese: This addendum contains the unaudited consolidated financial statements of DBS Group Holdings Ltd for the six months period ended 30 June, 2007.

assistant: 本增編載有截至二零零七年六月三十日止六個月期間DBS Group Holdings Ltd未經審覈綜合財務報表。
user: Please translate the following sentence from English to Chinese: The launch announcement and supplemental listing document for the relevant series will specify whether the CBBCs are category N CBBCs or category R CBBCs. ‘‘Category N CBBCs’’ refer to CBBCs for which the call price/call level is equal to their strike price/ strike level.

assistant: 有關係列的推出公佈及補充上市文件將列明牛熊證屬於N類牛熊證還是R類牛熊證。 「N類牛熊證」是指贖回價╱贖回水平相等於行使價╱行使水平的牛熊證。
user: Please translate the following sentence from English to Chinese: There has been a trend towards increased regulation and supervision of our subsidiaries by the governments and regulators in the countries in which those subsidiaries are located or do business.

assistant: 本公司附屬公司位處或經商所在國家的政府及監管機構，對本公司附屬公司的規管及監督有日趨嚴謹的趨勢。
user: Please translate the following sentence from English to Chinese: If the hedging relationship ceases or no longer fulfils the effectiveness criteria, the cumulative amounts recognised in shareholders’ equity as a result of the remeasurement of the hedging instrument remain in equity until the hedged transaction itself impacts profit or loss, or until it becomes clear that the transaction will not occur, at which point they are transferred to the profit and loss account.

assistant: 如果對沖關係終止或不再滿足有效性標準，因對沖工具的重新計量而確認於股東權益項下的累計金額將繼續保留在權益項下，直到對沖交易本身對損益構成影響，或者確定該交易不會發生爲止屆時須將累計金額轉入損益賬。
user: Please translate the following sentence from English to Chinese: Non-monetary assets that are measured at fair value are translated using the exchange rate at the date that the fair value was determined.

assistant: 以公平價值計算之非貨幣資產使用確定該公平價值之日之匯率換算。
user: Please translate the following sentence from English to Chinese: Maximum spread between bid and ask prices: 20 spreads

assistant: 買入與賣出價之間的最大差價： 20 價位
user: Please translate the following sentence from English to Chinese: 3. Includes an increase of $6.74 billion to the carrying amount of certain of our unsecured long-term borrowings related to fair value hedges.

assistant: 3. 包括有關公允價值對沖的本公司若干無抵押長期借貸賬面值的增加67.4億元。
user: Please translate the following sentence from English to Chinese: Note 42 42 Fair value of financial assets and liabilities Fair value reflects the amount for which an asset could be exchanged or a liability settled, between knowledgeable, willing parties in an arm’s length transaction.

assistant: 附註42 金融資產及負債之公允價值公允價值反映在知情自願交易雙方公平交易的情況下資產所能交換或者清償負債所需的款額。
user: Please translate the following sentence from English to Chinese: Most currencies, including growth-market currencies.

assistant: 包括新興市場貨幣在內的大多數貨幣。
user: Please translate the following sentence from English to Chinese: Between 1-3 months HK$'000

assistant: 一至三個月千港元
user: Please translate the following sentence from English to Chinese: The plans are administered by the Personnel and Compensation Committee of the Citigroup Board of Directors, which is composed entirely of independent non-employee directors.

assistant: 計劃均由Citigroup董事會人事及薪酬委員會管理，其成員均爲獨立非受薪董事。
user: Please translate the following sentence from English to Chinese: Hybrid forex/interest rate derivatives

assistant: 混合外匯／利率衍生工具
user: Please translate the following sentence from English to Chinese: (c) Predominantly includes fees for custody, securities lending, funds services and securities clearance.

assistant: (c) 主要包括託管、貸出證券、資金服務及證券結算收費。
user: Please translate the following sentence from English to Chinese: “Relevant Currency” means the currency specified as such in the relevant Launch Announcement and Supplemental Listing Document;

assistant: 「有關貨幣」指有關發行公佈及補充上市文件指定的貨幣；
user: Please translate the following sentence from English to Chinese: The reclassification of financial assets reflected UBS’s change in intent and ability to hold these financial assets for the foreseeable future rather than for trading in the near term.

assistant: 重新分類金融資產反映 UBS 改變其意圖及能力，就可預見將來持有該等金融資產，而不是在短期進行買賣。
user: Please translate the following sentence from English to Chinese: The change in the trading price of the CBBCs may not be comparable and may be disproportionate with the change in the price of the underlying Shares.

assistant: 牛熊證的交易價格變動未必相若，甚至可能與相關股份的價格變動不成比例。
user: Please translate the following sentence from English to Chinese: Subject to no occurrence of a Mandatory Call Event (see “Mandatory call feature” below), the CBBCs can only be exercised on the Expiry Date. Mandatory call feature A Mandatory Call Event occurs if the Spot Price is at or below (in respect of a series of bull CBBCs) or at or above (in respect of a series of bear CBBCs) the Call Price at any time during a Trading Day in the Observation Period.

assistant: 在並無發生強制贖回事件（見下文「強制贖回機制」）的情況下，牛熊證僅可於期滿日行使。 強制贖回機制倘於觀察期內某個交易日的任何時間現貨價等於或低於（就一系列牛證而言）或等於或高於（就一系列熊證而言）贖回價時，即發生強制贖回事件。
user: Please translate the following sentence from English to Chinese: Funded exposures (2)

assistant: 已注資風險敞口 (2)
user: Please translate the following sentence from English to Chinese: Being a credit institution, the Guarantor is obliged by virtue of Article 8 of French décret no 84-708 of 24 July 1984 to submit its annual financial statements at the general meeting of shareholders before 31 May of each year, unless otherwise authorised by the Autorité de Contrôle Prudentiel et de Résolution (French Prudential Supervisory Authority).

assistant: 作爲一間信貸機構，擔保人根據一九八四年七月二十四日法國頒令編號 84-708 第 8 條須於每年五月三十一日前舉行之股東大會提呈其年度財務報表，惟法國審慎監管及處置局（Autorité de Contrôle Prudentiel et de Résolution）另行批准則除外。
user: Please translate the following sentence from English to Chinese: The issued Notes are sold to Société Générale as market maker, such Notes being expected to be subscribed in fine by third party investors, either for their own account or via distribution network.

assistant: 已發行票據已售予作爲造市者的法國興業銀行，預期此等票據最終將由第三方投資者以彼等自身帳戶或透過分銷網絡認購。
user: Please translate the following sentence from English to Chinese: Annual Report 2012 INDEPENDENT AUDITOR’S REPORT TO THE SHAREHOLDERS OF THE BANK OF EAST ASIA, LIMITED (incorporated in Hong Kong with limited liability) We have audited the consolidated financial statements of The Bank of East Asia, Limited (“the Bank”) and its subsidiaries (together “the Group”) set out on pages 118 to 265, which comprise the consolidated and the Bank’s statements of financial position as at 31st December 2012, the consolidated income statement, the consolidated statement of comprehensive income, the consolidated statement of changes in equity and the consolidated cash flow statement for the year then ended and a summary of significant accounting policies and other explanatory information.

assistant: （於香港註冊成立的有限公司）本核數師（以下簡稱「我們」）已審計列載於第118頁至第265頁東亞銀行有限公司（「貴銀行」）及其附屬公司（統稱「集團」）的綜合財務報表，此綜合財務報表包括於2012年12月31日的綜合財務狀況表及貴銀行的財務狀況表，截至該日止年度的綜合收益表、綜合全面收益表、綜合權益變動表和綜合現金流量表以及主要會計政策概要及其他附註解釋資料。
user: Please translate the following sentence from English to Chinese: - a credit rating is not a recommendation to buy, sell or hold the Warrants;

assistant: - 信貸評級並非買入、出售或持有權證的推薦意見;
user: Please translate the following sentence from English to Chinese: Authorisation of the Warrants The issue of the Warrants was authorised by our board of directors on 19 September 2001.

assistant: 授權發行權證 我們的董事會於2001年9月19日授權發行權證。
user: Please translate the following sentence from English to Chinese: Repayment of unsecured long-term borrowings, including the current portion .

assistant: 償還無抵押長期借貸，包括即期部份 .
user: Please translate the following sentence from English to Chinese: Gains and losses were recorded in net interest income, and for the forecasted transactions that JPMorgan Chase Bank, N.A. determined during the year ended December 31, 2015, were probable of not occurring, in other income.

assistant: 損益列入淨利息收入，以及於JPMorgan Chase Bank, N.A.於截至2015年12月31日止年度釐定預期交易（不太可能實現）列入其他收入。
user: Please translate the following sentence from English to Chinese: The Global Warrant Certificate will not be exchangeable for definitive warrant certificates.

assistant: 總額認股權證證書不可交換作正式認股權證證書。
user: Please translate the following sentence from English to Chinese: The complaint asserts claims for breach of contract, breach of fiduciary duty, misappropriation, conversion, unjust enrichment and violation of Florida unfair practices law, and seeks unspecified compensatory and punitive damages as well as declaratory and injunctive relief.

assistant: 原告人就違約、違反受信責任、盜用、轉換、不當得利和違反弗羅里達州不公平交易法提出申訴，並要求未列明金額的補償及懲罰性損害賠償以及宣告式和禁令救濟。
user: Please translate the following sentence from English to Chinese: “Settlement Disruption Event” means an event beyond the control of the Issuer as a result of which the Issuer is unable to procure payment of the Cash Settlement Amount electronically through CCASS to the Designated Bank Account;

assistant: 「交收中斷事件」指在發行人控制範圍以外而導致發行人無法安排以電子形式透過中央結算系統向指定銀行戶口支付現金結算款的事件；
user: Please translate the following sentence from English to Chinese: (g) Payment day.

assistant: g) 付款日。
user: Please translate the following sentence from English to Chinese: Shares of non-consolidated investment funds are treated as ﬁnancial instruments, as deﬁned in section 3.3.

assistant: 非綜合入賬的投資基金的股份被視爲金融工具（定義見第 3.3 節）。
user: Please translate the following sentence from English to Chinese: The Group considers the above customer loan assets to be encumbered.

assistant: 本集團認爲上述客戶貸款資產將用作負債抵押品。
user: Please translate the following sentence from English to Chinese: (vi) the interim interest rates and expected dividend payments or other distributions on the underlying Share;

assistant: (vi) 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: 5.m EQUITY-METHOD INVESTMENTS

assistant: 5.m 權益法投資
user: Please translate the following sentence from English to Chinese: Periods of unstable market conditions could increase the number of these exceptions.

assistant: 於市況不穩定期間，該等例外情況的數字會增加。
user: Please translate the following sentence from English to Chinese: In equity markets, the Dow Jones Industrial Average increased by 6% and the S&P 500 Index and the NASDAQ Composite Index each increased by 5% during the quarter.

assistant: 在股本市場，道瓊斯工業平均指數增加 6%，標準普爾500指數及納斯達克綜合指數分別於該季度各自增加5%。
user: Please translate the following sentence from English to Chinese: Our models are based predominantly on historical simulation. VAR is calculated at a 99% confidence level for a one-day holding period.

assistant: 一日持倉期的估計虧損風險乃按 99% 的可信程度計算。
user: Please translate the following sentence from English to Chinese: In the worst case scenario, you may get nothing back and you could lose all of your investment.

assistant: 在最差情況下，閣下可能無法取回任何投資款項，閣下可能損失閣下的全部投資。
user: Please translate the following sentence from English to Chinese: All but one of these actions are filed on behalf of certain parties who allege that they held or transacted in US-Dollar-LIBOR-based derivatives or other financial instruments and sustained losses as a result of collusion or manipulation by the defendants regarding the setting of US-Dollar -LIBOR.

assistant: 除其中一宗訴訟外，所有有關訴訟均代表若干當事人提出，該等當事人指稱，彼等持有及買賣以美元倫敦銀行同業拆息利率爲基礎的衍生工具或其他金融工具，因被告串謀或操控設定美元倫敦銀行同業拆息利率而蒙受損失。
user: Please translate the following sentence from English to Chinese: (c) accordingly, after the above adjustments, the adjusted exercise price (rounded to the nearest Hong Kong Dollar 0.001) and the adjusted entitlement of the warrants shall be as follows:

assistant: (c) 因此，經上述調整後，權證的經調整之行使價（約至最接近之 0.001 港元）及經調整之權利如下：
user: Please translate the following sentence from English to Chinese: As part of the SEC resolution, the SEC filed a Complaint against UBS in US Federal District Court in Washington, D.C., charging UBS with acting as an unregistered broker-dealer and investment advisor in connection with maintaining its US crossborder business.

assistant: 根據證交會決議，證交會於華盛頓的美國聯邦區域法院提出投訴，指控瑞銀於維持其美國跨境業務時作爲未經註冊經紀交易商及投資顧問行事。
user: Please translate the following sentence from English to Chinese: We cannot assure that current exchange rates at the issue date of our structured products will be representative of the future exchange rates used in computing the value of our structured products. Fluctuations in exchange rates may therefore affect the value of our structured products.

assistant: 本公司不能保證於本公司結構性產品發行日期的匯率將代表用於計算本公司結構性產品價值的未來匯率。 匯率波動或會影響本公司的結構性產品的價值。
user: Please translate the following sentence from English to Chinese: Debt securities and treasury bills Debt securities and treasury bills are analysed as follows:

assistant: 債務證券及國庫券債務證券及國庫券的分析如下：
user: Please translate the following sentence from English to Chinese: 5. Other borrow ed money:

assistant: 5. 其他借入款項：
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金額（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: In a low interest rate environment, French Retail Banking stepped up its commercial initiatives, continuing to develop synergies and feegenerating activities.

assistant: 在低息環境下，法國零售銀行推出更多商業措施，繼續發展協同效應及收費業務。
user: Please translate the following sentence from English to Chinese: (b) Modification.

assistant: (b) 修訂。
user: Please translate the following sentence from English to Chinese: Revenue from MLGWM was $11.4 billion, up three percent, and revenue from U.S. Trust was $2.3 billion, up six percent, both driven by the same factors as described in the three-month discussion above.

assistant: ML 全球財務管理的收益爲 114 億美元，上升 3%，而 U.S. Trust 的收益爲 23 億美元，上升 6%，均由於上文三個月討論中所述相同因素所推動。
user: Please translate the following sentence from English to Chinese: AGM authorising the plan Date of Crédit Agricole S.A.

assistant: Crédit Agricole S.A.股東周年大會授權計劃日期
user: Please translate the following sentence from English to Chinese: Cash Settlement Amount per Board Lot (if any) payable at expiry

assistant: 到期時就每手買賣單位應付的現金結算金額（如有）
user: Please translate the following sentence from English to Chinese: The Trading Day (being a day on which the Stock Exchange is scheduled to be opened for trading for its regular trading sessions) immediately preceding the Expiry Date.

assistant: 緊接到期日前的交易日（即聯交所預定於其日常交易時段開市交易的日子）。
user: Please translate the following sentence from English to Chinese: Our Guarantor is a licensed bank regulated by the Hong Kong Monetary Authority. It is also a national banking association organised and subject to regulation under the laws of the United States of America, including the National Bank Act.

assistant: 我們的擔保人是受香港金融管理局規管的持牌銀行，同時也是根據美國法律（包括國家銀行法 (National Bank Act)）組成並受其規管的國家銀行社團。
user: Please translate the following sentence from English to Chinese: The interplay of these different factors also means that the effect on the value of our Structured Products from the change in one factor may offset or accentuate the effect from the change in another factor.

assistant: 在該等因素相互影響下，某個因素對結構性產品造成的影響，可能抵銷或加深另一個因素造成的影響。
user: Please translate the following sentence from English to Chinese: The amount of impaired loans of the Group increased from HK$4,973 million as at 31 December 2015 to HK$6,767 million as at 31 December 2016, with total impairment allowances amounting to HK$3,797 million as at 31 December 2016.

assistant: 貴集團的減值貸款金額由二零一五年十二月三十一日的港幣49.73億元增至二零一六年十二月三十一日的港幣67.67億元。 截至二零一六年十二月三十一日，減值準備總額達到港幣37.97億元。
user: Please translate the following sentence from English to Chinese: Generally, an increase in the credit spread would result in a decrease in a fair value measurement.

assistant: 一般而言，信貸息差上升將導致公平值計量下降。
user: Please translate the following sentence from English to Chinese: exercises during 2007, 2006 and 2005 was CHF 336, CHF 327 million and CHF 193 million, respectively.

assistant: 年、二零零六年及二零零五年收取的現金分別爲 3.36 億瑞士法郎、3.27億瑞士法郎及 1.93億瑞士法郎。
user: Please translate the following sentence from English to Chinese: 2. Exercise of Warrants 2.1 Warrants may only be exercised in Board Lots or integral multiples thereof.

assistant: 2. 權證之行使 2.1 權證只可以買賣單位或其整倍數行使。
user: Please translate the following sentence from English to Chinese: Adjustment related risk The occurrence of certain events (including, without limitation, a succession of the Index or Index Compiler, modification or cessation of calculation of the Index) may entitle us to adjust the terms and conditions of the CBBCs.

assistant: 與調整有關的風險當發生若干事件（包括但不限於指數或指數編制人的繼任、修改與終止計算指數），我們有權調整牛熊證的條款及細則。
user: Please translate the following sentence from English to Chinese: CREDIT SUISSE AG (incorporated in Switzerland) Sponsor/Manager:

assistant: CREDIT SUISSE AG （於瑞士註冊成立） 保薦人╱經辦人：
user: Please translate the following sentence from English to Chinese: Investors are warned that the price of the contracts may fall in value as rapidly as it may rise and holders may sustain a total loss of their investment. Prospective purchasers should therefore ensure that they understand the nature of the contracts and carefully study the risk factors set out in the base listing document and this document and, where necessary, seek professional advice, before they invest in the contracts.

assistant: 投資者務須注意，牛熊證的價格可急升急跌，持有人的投資可能蒙受全面損失。 因此，有意購買者應確保其瞭解牛熊證的性質，並於投資牛熊證之前仔細閱讀基本上市文件及本文件所載有關風險因素的說明； 如有需要，應尋求專業意見。
user: Please translate the following sentence from English to Chinese: (A) American Style Warrants The following provisions of this Condition 3(A) shall apply to Warrants which are expressed to be American Style.

assistant: (A) 美式權證 本細則 3(A) 的下列條款適用於美式權證。
user: Please translate the following sentence from English to Chinese: ◦ if a warrant is deep-out-of-the-money (eg. when the fair market value is less than HK$0.01), the price of the warrant may be insensitive to any increase (in respect of a call warrant) or decrease (in respect of a put warrant) in the price of the underlying asset;

assistant: ◦若權證處於極價外時（如當公平市值低於0.01港元時），權證的價格未必會受掛鉤資產的價格的任何上升（就認購權證而言）或下跌（就認沽權證而言）所影響；
user: Please translate the following sentence from English to Chinese: The rules of Section 871(m) Regulations require complex calculations in respect of the instruments that include U.S. Underlying Equities and application of these rules to a specific issue of Structured Products may be uncertain. Consequently the IRS may determine they are to be applied even if the Issuer initially assumed the rules would not apply.

assistant: 第 871(m) 規例的規則要求對包括美股相關股權的工具進行復雜計算，而該等規則應用於結構性產品的特定問題方面存在不確定性。 因此，即使發行人最初假定規則將不適用，惟 IRS 可能認爲須予應用。
user: Please translate the following sentence from English to Chinese: Such activities, information and/or research reports may involve or affect the Company and/or the underlying Shares and may cause consequences adverse to you or otherwise create conflicts of interests in connection with the issue of the Warrants.

assistant: 該等活動、資料及／或研究報告或會涉及或影響公司及／或相關股份，且或會引致對閣下不利的後果或就發行認股權證構成利益衝突。
user: Please translate the following sentence from English to Chinese: The enterprise with a controlling financial interest, known as the primary beneficiary, consolidates the VIE.

assistant: 擁有控制財務權益的企業（稱爲主要受益人）將可變權益實體綜合入賬。
user: Please translate the following sentence from English to Chinese: If the Issuer determines, in its sole discretion, that a Market Disruption Event has occurred on the original date that, but for the Market Disruption Event, would have been the Valuation Date, then the Valuation Date shall be postponed to the first succeeding Futures Trading Day on which there is no Market Disruption Event.

assistant: 如發行人行使其唯一酌情權，確定原定日期（如非發生市場干擾事件，本應爲估值日）發生市場干擾事件，該估值日則須推遲到無發生市場干擾事件的隨後第一個期貨交易日。
user: Please translate the following sentence from English to Chinese: Credit valuation adjustments are intended to achieve a fair value of the underlying contracts and are normally based on publicly available information.

assistant: 信貸估值調整旨在達到相關合約的公平值，且一般依據公開可得到的資料。
user: Please translate the following sentence from English to Chinese: If the Cash Settlement Amount is equal to or less than the Exercise Expenses, you will lose all of your investment in the Warrants.

assistant: 倘若現金結算金額等於或低於行使費用，則閣下將損失閣下於認股權證的所有投資。
user: Please translate the following sentence from English to Chinese: The Guarantor is a bank incorporated in France and is subject to the French legislation implementing the BRRD.

assistant: 擔保人是一家於法國註冊成立的銀行，須遵守法國有關 BRRD 的法例。
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 5;

assistant: 「權利」指有關補充上市文件所指的數目（可按產品細則第5條作出任何調整）；
user: Please translate the following sentence from English to Chinese: Below are the aspects of the rules that are most relevant to the firm, as an Advanced approach banking organization. Definition of Capital and Capital Ratios.

assistant: 作爲適用「高級計量方法」的銀行組織，以下規則與公司最爲相關。 資本及資本比率的定義。
user: Please translate the following sentence from English to Chinese: Is there any guarantee or collateral for the structured products?

assistant: 結構性產品是否有任何擔保或抵押品?
user: Please translate the following sentence from English to Chinese: A2 – negative outlook) and Standard & Poor’s (long-term senior rating:

assistant: A2 —前景負面）及標準普爾（長期優先債務評級：
user: Please translate the following sentence from English to Chinese: These factors include:

assistant: 這些因素包括：
user: Please translate the following sentence from English to Chinese: Accrued interest income from these swaps is included in net interest income.

assistant: 該等掉期產生的利息收入計入淨利息收入。