billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: For example, the highest multiple presented in the tables below for private equity investments is appropriate for valuing a specific private equity investment but may not be appropriate for valuing any other private equity investment.

assistant: 例如，下表中呈列的私人股本投資最高倍數適用於評估特定的私人股本投資，但未必適用於評估任何其他私人股本投資。
user: Please translate the following sentence from English to Chinese: For any other forms of cash distribution (each a “Cash Distribution”) announced by the Company, such as a cash bonus, special dividend or extraordinary dividend, no capital adjustment will be made unless the value of the Cash Distribution accounts for two per cent. or more of the Share’s closing price on the day of announcement by the Company.

assistant: 不會就本公司公佈之任何其他形式之現金分派（各稱爲「現金分派」），例如現金紅利、特別股息或非經常股息作出資本調整，除非該現金分派之價值佔本公司作出公佈當日股份收市價之百分之二或以上。
user: Please translate the following sentence from English to Chinese: As JPMorgan Chase’s businesses change and grow and the markets in which they operate continue to evolve, JPMorgan Chase’s risk management framework may not always keep sufficient pace with those changes.

assistant: 由於 JPMorgan Chase 的業務變動及增長及經營業務的市場不斷演變，JPMorgan Chase 的風險管理架構未必可時刻緊貼該等變動。
user: Please translate the following sentence from English to Chinese: Changes in their fair value directly impact the group’s income statement in the period in which they occur.

assistant: 該等金融工具之公允值變動直接影響出現變動期間之本集團收益表。
user: Please translate the following sentence from English to Chinese: The LAC requirements have been proposed in order to ensure that the resolution regime can be used effectively and that authorized institutions have sufficient loss-absorbing capacity.

assistant: 建議虧損吸收能力規定旨在確保處置機制可有效運用，而認可機構具備充足的虧損吸收能力。
user: Please translate the following sentence from English to Chinese: Private Equity Benefit from extensive branch network and resources of BOC Group and an experienced team with local insight and in-depth knowledge in domestic and global capital markets, BOCI is uniquely positioned to capitalize on the Greater China private equity markets.

assistant: 直接投資業務 憑藉中國銀行股份有限公司集團強大的商業網絡和業務資源，以及自身專業管理團隊的豐富經驗和對國內外資本市場的深刻理解，中銀國際在股權投資基金領域形成了獨具特色的行業優勢。
user: Please translate the following sentence from English to Chinese: (ii) The date upon which a Warrant is, or is to be treated as, exercised (an “Exercise Date”) shall be the Business Day on which an Exercise Notice is delivered to the Registrar and in respect of which there is a valid exercise of Warrants in accordance with the requirements of these Conditions, provided that any Exercise Notice received by the Registrar after 10:00 a.m. (Hong Kong time) on any Business Day shall be deemed to have been delivered on the next following Business Day.

assistant: (ii) 向過戶登記處提交行使通知並且根據本細則規定有效行使權證的營業日，即爲實際行使或視作行使之日（「行使日」），但過戶登記處在任何營業日上午十時正（香港時間）之後收到的任何行使通知，將視作在下一個營業日提交。
user: Please translate the following sentence from English to Chinese: A joint venture was formed in 2009 with First Data Corporation (First Data) creating Banc of America Merchant Services, LLC.

assistant: 於二零零九年，本公司與 First Data Corporation (First Data) 訂立合營企業協議設立 Banc of America Merchant Services, LLC.。
user: Please translate the following sentence from English to Chinese: (a) for it to perform its obligations under the Warrants, or for the Guarantor to perform its obligations under the Guarantee, in whole or in part as a result of:

assistant: (a) 發行人根據認股權證履行其全部或部份責任或擔保人根據擔保履行其全部或部份責任因以下原因已經或將會成爲不合法或不切實可行：
user: Please translate the following sentence from English to Chinese: Number of additional Shares (whether a whole or a fraction) received by a holder of existing Shares for each Share held prior to the Bonus Issue

assistant: 現有股份持有人按於紅股發行前所持有之每股股份所獲之額外股份數目（不論是完整或零碎）
user: Please translate the following sentence from English to Chinese: The purpose of the capital plan review is to ensure that these institutions have robust, forward-looking capital planning processes that account for each institution’s unique risks and that permit continued operations during times of economic and financial stress.

assistant: 資本計劃審閱的目的是確保該等機構具備穩健、具前瞻性的資本規劃程序，以應對每間機構的獨有風險及使機構在出現經濟及金融困境時仍能繼續營運。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, in the event that a Valuation Date is postponed due to the occurrence of a Market Disruption Event, the closing price of the Shares for such postponed Valuation Date will be the closing price of the Shares on the first succeeding Business Day.

assistant: 爲清楚起見，倘因發生市場中斷事件而推遲估值日期，將以緊隨經推遲之估值日期後首個營業日股份之收市價，作爲經推遲之估值日期股份之收市價。
user: Please translate the following sentence from English to Chinese: Resolution of regulatory proceedings may require UBS to obtain waivers of regulatory disqualifications to maintain certain operations, may entitle regulatory authorities to limit, suspend or terminate licenses and regulatory authorizations and may permit financial market utilities to limit, suspend or terminate UBS’s participation in such utilities. Failure to obtain such waivers, or any limitation, suspension or termination of licenses, authorizations or participations, could have material consequences for UBS.

assistant: 解決規管程序可能要求 UBS 取得有關規管取消資格的豁免以維持若干業務，亦可能賦予監管機構權力以限制、暫停或終止牌照及規管授權，以及可能允許金融市場公用事業限制、暫停或終止 UBS 參與該等公用事業。 無法取得該等豁免或有關牌照、授權或參與權的任何限制、暫停或終止可能會對 UBS 造成嚴重後果。
user: Please translate the following sentence from English to Chinese: Net Amounts (3)

assistant: 淨金額 (3)
user: Please translate the following sentence from English to Chinese: The directors consider that the Company is fully hedged and that there would, in the normal course of business, be no impact to the results of the Company due to movements in the fair value of the financial liabilities designated at fair value through profit or loss.

assistant: 董事認爲本公司於日常業務過程中完全對沖，而按公允價值計入損益的金融負債的公允價值變動對本公司業績並無影響。
user: Please translate the following sentence from English to Chinese: On July 21, 2008, Merrill Lynch and other defendants filed motions to dismiss the action.

assistant: 於二零零八年七月二十一日，Merrill Lynch 及其他被告人入稟動議撤銷案件。
user: Please translate the following sentence from English to Chinese: NOMURA BANK INTERNATIONAL PLC YEAR ENDED 31 MARCH 2010 INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF NOMURA BANK INTERNATIONAL PLC (CONTINUED) MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

assistant: NOMURA BANK INTERNATIONAL PLC 截至二零一零年三月三十一日止年度獨立核數師致NOMURA BANK INTERNATIONAL PLC股東報告書（續）吾等須特別呈報的事宜 二零零六年公司法規定吾等須就其認爲出現的下列情況向　閣下呈報，但吾等並無有關資料須呈報：
user: Please translate the following sentence from English to Chinese: The analysis is performed on the same basis for 2017 and 2016.

assistant: 有關敏感度分析的基準與 2017 年及 2016 年的基準相同。
user: Please translate the following sentence from English to Chinese: (b) If a Mandatory Call Event has occurred and the Bull CBBCs are terminated following a Mandatory Call Event, zero.

assistant: (b) 倘發生強制收回事件而牛證於發生強制收回事件後被終止，則爲零。
user: Please translate the following sentence from English to Chinese: (3) Report fixed rate debt securities by remaining maturity and floating rate debt securities by next repricing date.

assistant: (3) 按剩餘年期報告固定利率債務證券以及按下一重新定價日呈報浮息債務證券。
user: Please translate the following sentence from English to Chinese: For a series of put Warrants:

assistant: 如屬一系列認沽證：
user: Please translate the following sentence from English to Chinese: (2) Less:

assistant: (2) 減：
user: Please translate the following sentence from English to Chinese: The occurrence of certain events (including, without limitation, a rights issue, bonus issue or cash distribution by the Company, a subdivision or consolidation of the underlying Share or a restructuring event affecting the Company) may entitle us to adjust the terms and conditions of the CBBCs.

assistant: 當發生若干事件（包括但不限於公司進行供股、發行紅股或作出現金分派、掛鉤股份的拆細或合併或影響公司的重組事項），我們有權調整牛熊證的條款及條件。
user: Please translate the following sentence from English to Chinese: Notice of any such termination or appointment will be given to the Warrantholder in accordance with Condition 10.

assistant: 任何該等終止或委任的通知書，將根據細則10向認股權證持有人發出。
user: Please translate the following sentence from English to Chinese: Total assets(d)

assistant: 資產總額 (d)
user: Please translate the following sentence from English to Chinese: In such circumstances we will use our best endeavours to appoint an alternative liquidity provider.

assistant: 我們會盡力委任另一名流通量提供者。
user: Please translate the following sentence from English to Chinese: Market comparability 84 Pricing model

assistant: 市場可比較性 84 定價模型
user: Please translate the following sentence from English to Chinese: Mode of settlement for the CBBCs Subject to early termination upon the occurrence of a Mandatory Call Event, the CBBCs will be automatically exercised on the Expiry Date in integral multiples of the Board Lot if the Cash Settlement Amount is positive.

assistant: 牛熊證的交收方式倘現金結算額爲正數，則牛熊證將於到期日以買賣單位的完整倍數自動行使，惟發生強制贖回事件除外。
user: Please translate the following sentence from English to Chinese: Cost of risk (200)

assistant: 風險成本 (200)
user: Please translate the following sentence from English to Chinese: You may suffer higher losses in percentage terms if you expect the level of the underlying share to move one way but it moves in the opposite direction. Unlike stocks, the Warrants have a limited life and will expire on the Expiry Date.

assistant: 倘掛鉤股份的水平升跌與閣下的預計相反，則就百分比而言，閣下可能蒙受較嚴重的損失。 有別於股票，權證的年期有限並將於到期日到期。
user: Please translate the following sentence from English to Chinese: Cash For a series of call Warrants:

assistant: 如屬一系列認購權證：
user: Please translate the following sentence from English to Chinese: You must decide whether the Warrants meet your investment needs before investing in the Warrants.

assistant: 閣下在投資權證前必須確定權證是否符合　閣下的投資需要。
user: Please translate the following sentence from English to Chinese: CHAPTER 10 INDEX OF DOCUMENTS FOR INSPECTION

assistant: 第十節備查文件目錄
user: Please translate the following sentence from English to Chinese: Start of the term of office

assistant: 任期起始日期
user: Please translate the following sentence from English to Chinese: (c) Exercise Notice The Exercise Notice shall:

assistant: (c) 行使通知行使通知須：
user: Please translate the following sentence from English to Chinese: Investment Management Net revenues in Investment Management increased compared with 2012, reflecting higher management and other fees, primarily due to higher average assets under supervision.

assistant: 投資管理投資管理的收入淨額較二零一二年上升，反映管理費及其他收費上升，主要由於受規管的平均資產增加所致。
user: Please translate the following sentence from English to Chinese: The CBBC Holders will not be required to deliver an exercise notice for any purpose in relation to the CBBCs.

assistant: 牛熊證持有人毋須就任何目的送交有關牛熊證之行使通知書。
user: Please translate the following sentence from English to Chinese: freehold buildings and improvements thereto are depreciated at the greater of 2% per annum on a straight line basis or over the unexpired terms of the leases or over the remaining useful lives of the buildings.

assistant: 永久業權之樓宇及其改良成本按直線基準每年折舊 2%，或按樓宇的尚餘租賃期或尚餘可用年期分攤折舊，並以較高者爲準。
user: Please translate the following sentence from English to Chinese: Notably, internal assumptions consider counterparty risk, non-performance risk, liquidity risk and model risk, if necessary.

assistant: 特別是本身之假設考慮到對手方風險、不履行風險、流動性風險及模型風險(如需要)。
user: Please translate the following sentence from English to Chinese: THE GUARANTOR IRREVOCABLY AGREES THAT THE COURTS OF HONG KONG ARE TO HAVE EXCLUSIVE JURISDICTION TO SETTLE ANY DISPUTES ARISING FROM OR RELATING TO THIS GUARANTEE.

assistant: 擔保人不可撤回地同意，本擔保所產生或與此有關之任何爭議將依從香港法院之專屬司法管轄權解決。
user: Please translate the following sentence from English to Chinese: Consolidated Interim Statement of Changes in Equity (Unaudited)

assistant: 綜合中期權益變動表（未經審覈）
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: 如果任何一家公司以提供供股權（定義見下文）的形式發行新股，供現有股份持有人按現時持股比例以固定認購價認購（「供股」），進行供股的公司的股份相關的籃子成份將作出調整，從公司股份根據以下公式開始除權買賣的營業日起生效：
user: Please translate the following sentence from English to Chinese: BANK LEVY In the June 2010 Budget, the UK government announced the introduction of a bank levy with effect from 1 January 2011 and the legislation was included in the Finance Bill 2011 enacted on 19 July 2011.

assistant: 銀行徵費 於二零一零年六月預算中，英國政府宣佈引入銀行徵費，由二零一一年一月一日起生效，該法例乃列入於二零一一年七月十九日頒佈的2011年財務法案(Finance Bill 2011)內。
user: Please translate the following sentence from English to Chinese: (v) when there are no Warrants available for market making activities.

assistant: (v) 當並無認股權證可供莊家活動進行時。
user: Please translate the following sentence from English to Chinese: The aggregate Cash Settlement Amount minus the determined aggregate Exercise Expenses shall be despatched no later than three CCASS Settlement Days following the Expiry Date (“Settlement Date”), by crediting that amount, in accordance with the CCASS Rules, to the relevant bank account designated by a Warrantholder (the “Designated Bank Account”).

assistant: 現金結算金額總額扣除經釐定之行使費用總額後，不得遲過到期日後三個中央結算系統結算日（「結算日」），按照中央結算系統規則將該金額存入權證持有人所指定之有關銀行戶口（「指定銀行戶口」）。
user: Please translate the following sentence from English to Chinese: The Company also made active adjustments to investment strategies for bonds, while fully leveraging on the opportunities from primary and secondary markets by increasing range trading and adjusting securities in the portfolio to avoid credit risks. In the meantime, the Company also increased IRS hedging to lockup capital costs, reduced market risk and achieved stable return.

assistant: 積極調整現券投資策略，充分利用一二級市場機遇，加強波段操作並調整持倉券種，規避信用風險，同時，加大IRS對沖力度，有效鎖定資金成本，降低市場風險，以實現收益的穩定性。
user: Please translate the following sentence from English to Chinese: our deed of incorporation;

assistant: 本公司的註冊成立契據；
user: Please translate the following sentence from English to Chinese: During the quarter, FICC operated in an environment characterized by solid client activity, generally tighter corporate credit spreads and volatile markets.

assistant: 於季內，固定收入、貨幣及商品業務在客戶活動活躍、經常出現企業信貸息差收緊及市場波動的環境中經營。
user: Please translate the following sentence from English to Chinese: During the years ended December 31, 2011, 2010 and 2009, JPMorgan Chase Bank, N.A. incurred $4.1 billion, $6.2 billion and $57 million, respectively, of litigation expense.

assistant: 於截至二零一一年、二零一零年及二零零九年十二月三十一日止年度，JPMorgan Chase Bank, N.A. 分別產生41億元、62億元及5,700萬元的訴訟開支。
user: Please translate the following sentence from English to Chinese: leasehold land is depreciated over the unexpired terms of the leases;

assistant: 租賃土地按照尚餘租賃期分攤折舊；
user: Please translate the following sentence from English to Chinese: or (iii) the imposition of any exchange controls in respect of any currencies involved in determining the Cash Settlement Amount.

assistant: 或 (iii) 釐定現金結算額所涉的任何貨幣實施任何外匯管制。
user: Please translate the following sentence from English to Chinese: A bull CBBC will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level is above the Strike Level.

assistant: 倘收市指數水平高於行使指數水平，則牛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: Adjusted Exercise Price = Where:

assistant: 經調整行使價 = 其中：
user: Please translate the following sentence from English to Chinese: The Auditors do not own any of our shares or shares in any member of our group, nor do they have the right (whether legally enforceable or not) to subscribe for or to nominate persons to subscribe for our securities or securities of any member of our group. Authorisation of the Warrants The issue of the Warrants was authorised by our executive board on 19 November 2015.

assistant: 核數師的報告並非專爲載入我們的基本上市文件而編制。 核數師並無擁有我們或我們集團的任何成員公司的股份，亦無權利（無論可依法執行與否）認購或提名他人認購我們集團的任何成員公司的任何證券。 授權發行認股權證 我們的執行董事會已於 2015 年 11 月 19 日授權發行本認股權證。
user: Please translate the following sentence from English to Chinese: Institutional Client Services activities are organized by asset class and include both “cash” and “derivative” instruments. “Cash” refers to trading the underlying instrument (such as a stock, bond or barrel of oil).

assistant: 企業客戶服務的業務按資產類別分類，包括「現金」及「衍生」金融工具。 「現金」指相關工 具（如股票、債券或桶裝原油）交易。
user: Please translate the following sentence from English to Chinese: LEHMAN BROTHERS HOLDINGS INC. Notes to Consolidated Financial Statements (Unaudited) Condensed Consolidating Statement of Cash Flows for the Six months Ended May 31, 2007

assistant: LEHMAN BROTHERS HOLDINGS INC. 綜合財務報表附註（未經審覈） 截至二零零七年五月三十一日止六個月的簡明綜合現金流量報表
user: Please translate the following sentence from English to Chinese: However, the Guarantor, as an authorised institution regulated by the Hong Kong Monetary Authority, is subject to and bound by the FIRO.

assistant: 然而，作爲受香港金融管理局規管的認可機構，擔保人須受 FIRO 規管及約束。
user: Please translate the following sentence from English to Chinese: You must read this addendum together with our Base Listing Document (including any other addendum to our Base Listing Document to be issued by us from time to time) and the relevant supplemental listing document (including any addendum to such supplemental listing document to be issued by us from time to time) (together, the “Listing Documents”) before investing in any Structured Product.

assistant: 閣下投資任何結構性產品前，必須細閱本增編及我們的基礎上市文件（包括我們不時就我們的基礎上市文件刊發的任何其他增編）以及相關補充上市文件（包括我們不時就該等補充上市文件刊發的任何增編）（統稱「上市文件」）。
user: Please translate the following sentence from English to Chinese: b) Valuation governance

assistant: b) 估值管治
user: Please translate the following sentence from English to Chinese: For any further information on the risks relating to the Group, investors and / or Noteholders should refer to the “Risk and Capital Adequacy” in the second update to the 2016 registration document filed on 4 august 2016 and any subsequent updates ( https://www.societegenerale.com).

assistant: 有關本集團、投資者及／或票據持有人的任何進一步風險資料，在二零一六年八月四日存檔的二零一六年註冊文件（第二次更新版）「風險及資本充足性」一節以及後續資料更新 ( https://www.societegenerale.com) 中予以揭露。
user: Please translate the following sentence from English to Chinese: In performing the annual impairment analysis for indefinite-lived intangible assets in July 2013, including goodwill, Citibank elected to bypass the optional qualitative assessment described above, choosing instead to perform a quantitative analysis.

assistant: 在進行二零一三年七月無期限無形資產（包括商譽）年度的減值分析時，Citibank 選擇忽略上述選擇性定性評估，而選擇進行定量分析。
user: Please translate the following sentence from English to Chinese: These include liquidity, market, credit, operational, model, legal, compliance, regulatory and reputational risk exposures.

assistant: 此等風險包括流動資金、市場、信貸、營運、模型、法律、合規、監管及聲譽風險。
user: Please translate the following sentence from English to Chinese: Region of Puglia, Italy Criminal Investigation On February 3, 2010, MLI was notified that it is under investigation by the Public Prosecutor in Bari, Puglia, Italy on the grounds that it might be liable for the alleged fraudulent conduct of an employee against the Region of Puglia in connection with (i) a bond issue by Region of Puglia in 2003 in which MLI acted as lead manager and bookrunner, and a related swap transaction in which MLIB was the counterparty and (ii) a further bond issue by the Region of Puglia in 2004 in which MLI was joint lead manager and bookrunner, and a related restructuring of the original swap transaction.

assistant: 意大利Puglia地區刑事調查於二零一零年二月三日，MLI被告知其正接受意大利公共檢控人的調查，理由爲其可能須就 (i)於二零零三年在Puglia地區的債券發行，其中MLI擔任牽頭經辦人及賬冊管理人及MLIB爲交易對手的相關掉期交易及(ii)於二零零四年在Puglia地區的另一次債券發行，其中MLI擔任牽頭經辦人及賬冊管理人及原有掉期交易的相關重組有關針對Puglia地區的指稱僱員的欺詐行爲負責。
user: Please translate the following sentence from English to Chinese: and (iv) regulatory advisory services.

assistant: 及(iv) 規管諮詢服務。
user: Please translate the following sentence from English to Chinese: All references to December 2016 refer to the date December 31, 2016.

assistant: 所提述的二零一六年十二月指二零一六年十二月三十一日。
user: Please translate the following sentence from English to Chinese: The first step of the goodwill impairment test involves comparing the fair value of each reporting unit with its carrying amount including goodwill.

assistant: 商譽減值測試第一個步驟涉及將每個報告單位的公平值與其包括商譽的賬面值比較。
user: Please translate the following sentence from English to Chinese: Such a meeting may be convened by the Issuer or by Warrantholders holding not less than 10 per cent. of the Warrants for the time being remaining unexercised.

assistant: 會議可由發行人或持有不少於當時10%未行使權證的權證持有人召開。
user: Please translate the following sentence from English to Chinese: The extracts set out below are not complete and references should be made to our interim report.

assistant: 下文所載的摘錄非完整，並應與本行的中期報告一併閱讀。
user: Please translate the following sentence from English to Chinese: Ultimate parent company

assistant: 最終母公司
user: Please translate the following sentence from English to Chinese: You will not receive any definitive certificate and your name will not be recorded in the register of the Warrants.

assistant: 閣下將不會收取任何正式證書，而　閣下的名稱將不會記入權證的登記冊內。
user: Please translate the following sentence from English to Chinese: (b) Suspension Period.

assistant: (b) 暫停交收期。
user: Please translate the following sentence from English to Chinese: (g) No Material Adverse Effect.

assistant: (g) 無重大負面影響。
user: Please translate the following sentence from English to Chinese: expiry Entitlement x (Average Price – Exercise Price) x one Board Lot Number of Warrant(s) per Entitlement

assistant: 權益 x （平均價–行使價）x 一手買賣單位每項權益的認股權證數目
user: Please translate the following sentence from English to Chinese: – acquisitions, including the ability to integrate acquired businesses successfully, and divestitures, including the ability to sell non-core assets;

assistant: －收購（包括成功整合所收購業務的能力）及分拆（包括出售非核心資產的能力）；
user: Please translate the following sentence from English to Chinese: We are regulated by the Securities and Futures Commission for the conduct of the business in dealing in securities in Hong Kong.

assistant: 我們在香港進行證券交易業務受證券及期貨事務監察委員會監管。
user: Please translate the following sentence from English to Chinese: For a further discussion of litigation risks, see Note 14 – Commitments and Contingencies to the Consolidated Financial Statements.

assistant: 有關訴訟風險的進一步討論，請參閱綜合財務報表附註 14－承擔及或然項目。
user: Please translate the following sentence from English to Chinese: This committee is co-chaired by a deputy chief risk officer and the deputy head of Compliance, who are appointed as co-chairs by the co-chairs of the Firmwide Risk Committee.

assistant: 該委員會的主席由副風險總監及合規副主管共同擔任，彼等由公司風險委員會委任爲聯席主席。
user: Please translate the following sentence from English to Chinese: Table 41 presents commercial credit exposure by type for utilized, unfunded and total binding committed credit exposure.

assistant: 表 41 呈列按已使用、未撥資及有約束力的已承諾信貸風險總額類別劃分的商業信貸風險。
user: Please translate the following sentence from English to Chinese: “Expiry Date” means the date specified as such in the relevant Supplemental Listing Document;

assistant: 「到期日」指有關補充上市文件如此指定之日期；
user: Please translate the following sentence from English to Chinese: Regarding master netting agreements, the guarantee deposits received or given in compensation for the positive or negative fair values of financial instruments are recognised in the balance sheet in accrued income or expenses and other assets or liabilities.

assistant: 就淨額結算總協議而言，爲金融工具正的或負的公允價值補償中收取或發出的擔保按金於資產負債表內在應計收入或開支及其他資產或負債內確認。
user: Please translate the following sentence from English to Chinese: They offer issuers (large corporates, financial institutions, sovereigns and the public sector) strategic advice on their development as well as market access to finance this development and hedge their risks. They also offer services for investors managing savings according to set risk/return targets.

assistant: 彼等爲發行人（大型企業、金融機構、主權及公營機構）提供發展所需的策略性顧問服務，以及就發展融資的市場渠道，並對沖其風險。 彼等亦根據投資者的既定風險承擔╱回報目標，爲投資者提供管理存款的服務。