billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: BASE LISTING DOCUMENT DATED 11 April 2012 If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. Hong Kong Exchanges and Clearing Limited (“HKEx”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited (“HKSCC”) 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: 日期爲二零一二年四月十一日的基本上市文件 閣下對本文件的內容如有任何疑問，應徵詢獨立專業意見。 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（「香港結算」）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，並表明概不就本文件全部或任何部分內容所產生或因倚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: See Operational Risk Management on page 120 for more information.

assistant: 更多資料，請參閱第 120 頁開始的營運風險管理。
user: Please translate the following sentence from English to Chinese: CHF 2,419 million, Trading assets:

assistant: 24.19億瑞士法郎、買賣資產：
user: Please translate the following sentence from English to Chinese: This document is not intended to be, and should not be considered as, a recommendation or advice by the Issuer or the Guarantor or any of their affiliates that you should purchase any of the structured products, and you must make your own independent investigation of the financial condition and affairs of the Issuer and the Guarantor and your own appraisal of their creditworthiness.

assistant: 本文件不擬作爲及不應視爲發行人及擔保人或其任何聯屬公司對　閣下應購買任何結構性產品的推薦建議或意見，而　閣下應自行獨立調查發行人及擔保人的財務狀況及事宜，並自行評估其信譽。
user: Please translate the following sentence from English to Chinese: CCASS Rules means the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time;

assistant: 「中央結算系統規則」指不時生效的中央結算系統一般規則及中央結算系統運作程序規則；
user: Please translate the following sentence from English to Chinese: Note 1 Summary of significant accounting policies (continued)

assistant: 附註 1 主要會計政策概要（續）
user: Please translate the following sentence from English to Chinese: We have made an application for listing of, and permission to deal in, the Warrants on the Stock Exchange.

assistant: 我們已申請將認股權證於聯交所上市及買賣。
user: Please translate the following sentence from English to Chinese: Such instruments are generally classified within level 1 of the fair value hierarchy.

assistant: 該等工具一般歸類爲公平價值等級架構之第一級別。
user: Please translate the following sentence from English to Chinese: 15 Good Faith and Commercially Reasonable Manner Any exercise of discretion by the Issuer or the Agent under these Conditions will be made in good faith and in a commercially reasonable manner.

assistant: 15 以誠信原則及商業上合理的方式發行人或代理人將以誠信原則及商業上合理的方式根據此等細則行使任何酌情權。
user: Please translate the following sentence from English to Chinese: If as a result of a Settlement Disruption Event, it is not possible for the Issuer to procure payment electronically through CCASS by crediting the relevant Designated Bank Account of the Warrantholder on the original Settlement Date, the Issuer shall use its reasonable endeavours to procure payment electronically through CCASS by crediting the relevant Designated Bank Account of the Warrantholder as soon as reasonably practicable after the original Settlement Date.

assistant: 倘因發生結算中斷事件而導致發行人無法安排於原定之交收日期以電子形式透過中央結算系統存款入認股證持有人之有關指定銀行戶口，則發行人須盡合理努力促使於原定交收日期後在合理可行的情況下，透過中央結算系統以電子形式將款項存入認股證持有人有關指定銀行戶口。
user: Please translate the following sentence from English to Chinese: 30 January 2019

assistant: 二零一九年一月三十日二零一九年一月三十日
user: Please translate the following sentence from English to Chinese: Prior periods have been adjusted to the current presentation.

assistant: 現時的呈列已就過往期間作出調整。
user: Please translate the following sentence from English to Chinese: The conditional leniency and conditional immunity grants do not otherwise affect the ability of private parties to assert civil claims against UBS.

assistant: 獲授有條件寬免及有條件豁免並不影響其他私人當事人向UBS提出民事申索的能力。
user: Please translate the following sentence from English to Chinese: The committee met ten times in 2016.

assistant: 委員會於二零一六年舉行了十次會議。
user: Please translate the following sentence from English to Chinese: (ii) the derivative expires, or is sold, terminated, or exercised;

assistant: (ii) 當衍生工具已屆滿、售出、被終止或已行使；
user: Please translate the following sentence from English to Chinese: – Litigation in relation to Lehman Brothers Holdings Inc – Litigation in relation to American Depository Shares – Developments in relation to Payment Protection Insurance (see Regulatory Risk below) – Compliance with US economic sanctions (see Regulatory risk) Further details of these matters and other Legal Risks are set out in the Legal Proceedings Note (see page 117) and the Competition and Regulatory Matters Note (see page 118).

assistant: －與雷曼兄弟控股公司有關的訴訟 －與美國預託股份有關的訴訟 －付款保障保險的發展（見下文的監管風險） －遵守美國的經濟制裁（見監管風險） 該等事宜及其他法律風險的進一步詳情載於法律訴訟附註（見第117頁）及競爭及監管事宜附註（見第118頁）。
user: Please translate the following sentence from English to Chinese: Risk Management JPMorgan Chase’s framework for managing risks may not be effective in mitigating risk and loss to JPMorgan Chase. JPMorgan Chase’s risk management framework seeks to mitigate risk and loss to JPMorgan Chase. JPMorgan Chase has established processes and procedures intended to identify, measure, monitor, report and analyze the types of risk to which it is subject, including liquidity risk, credit risk, market risk, interest rate risk, country risk, private equity risk, operational risk, legal and fiduciary risk, and reputational risk, among others.

assistant: JPMorgan Chase 的風險管理架構尋求減低風險及 JPMorgan Chase 的損失。 JPMorgan Chase 已設立識別、量度、監察、彙報及分析其所承受風險種類的方法及程式，其中包括流動資金風險、信貸風險、市場風險、利率風險、國家風險、私人股權風險、營運風險、法律及受信風險及信譽風險等。
user: Please translate the following sentence from English to Chinese: The significant changes from December 31, 2009 to December 31, 2010 in Level 3 assets and liabilities were due to:

assistant: 第三層資產及負債於二零零九年十二月三十一日至二零一零年十二月三十一日期間的重大變動乃由於：
user: Please translate the following sentence from English to Chinese: As of 26 January 2017, Huatai Zijin Investment has completed its paid-in contribution of RMB40,800, representing 8% of the total subscribed contribution.

assistant: 2017 年 1 月 26 日，華泰紫金投資完成實繳出資人民幣 4.08 萬元，佔認繳出資額的 8%。
user: Please translate the following sentence from English to Chinese: 13. Issuers should introduce a minimum holding time of 5 minutes.

assistant: 13. 發行人應爲報價維持至少 5 分鐘。
user: Please translate the following sentence from English to Chinese: The Cash Settlement Amount shall be despatched not later than three Business Days following the Exercise Date or the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 現金結算金額須在行使日期或屆滿日期後三個營業日內（「交收日期」），根據中央結算系統規則，存入指定銀行戶口。
user: Please translate the following sentence from English to Chinese: As at 31 December 2011, our Group had accrued £58 million (2010: £63 million) for its share of the levies.

assistant: 於二零一一年十二月三十一日，本集團已就其應占徵費累計5,800萬英鎊（二零一零年: 6,300 萬英鎊）。
user: Please translate the following sentence from English to Chinese: The notes on pages 18 to 47 form part of these financial statements.

assistant: 第 18 頁至第 47 頁的附註爲本財務報表的組成部份。
user: Please translate the following sentence from English to Chinese: We may also, from time to time, issue or repurchase our preferred stock, junior subordinated debt issued to trusts and other subordinated debt or other forms of capital as business conditions warrant and subject to approval of the Federal Reserve Board.

assistant: 在業務狀況許可及在取得聯邦儲備局批准下，本公司亦可不時發行或購回其優先股、向信託發行次級後償債務及其他後償債務或其他形式股本。
user: Please translate the following sentence from English to Chinese: Amortization expense The following table presents amortization expense related to credit card relationships, core deposits and all other intangible assets.

assistant: 攤銷開支下表呈列了與信用卡關係、核心存款及所有其他無形資產相關之攤銷開支：
user: Please translate the following sentence from English to Chinese: (C) the Mandatory Call Event so triggered will be reversed;

assistant: (C) 所觸發的強制贖回事件將予撤回；
user: Please translate the following sentence from English to Chinese: The disaggregation of assets and liabilities into risk classes is meant to provide further insight into the nature of the instruments:

assistant: 資產及負債在風險類別內的分配旨在提供對工具性質的進一步洞察：
user: Please translate the following sentence from English to Chinese: Therefore, the financing capability of the Company is relatively strong and the Company is able to raise funds for its operation by ways of financing approved by regulatory authorities.

assistant: 因此，公司融資能力較強，可以通過監管許可的融資方式，籌集經營所需資金。
user: Please translate the following sentence from English to Chinese: Provision of corporate\n

assistant: 提供公司祕書服務\n
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION

assistant: 重要資料
user: Please translate the following sentence from English to Chinese: You may have to rely on your broker (and if applicable, its custodian) to ensure that the Residual Value or the Cash Settlement Amount payable at expiry (if any) is credited to your account maintained with your broker. Once we make the payment to HKSCC Nominees Limited, who operates CCASS, you will have no further right against us for that payment, even if CCASS or your broker (and if applicable, its custodian) does not transfer your share of payment to you, or is late in making such payment transfer. Payment of the Residual Value or the Cash Settlement Amount payable at expiry (if any) may be delayed if a Settlement Disruption Event occurs on the Settlement Date, as a result of which we are unable to deliver such amount through CCASS on such day.

assistant: 我們一經向經營中央結算系統的香港中央結算（代理人）有限公司付款，即使中央結算系統或閣下的經紀（及如適用，其託管人）並無向閣下轉賬閣下所佔的付款，或延遲轉賬該付款，就該付款而言，閣下對我們再無任何權利。 倘於結算日發生結算受阻事件，或會延遲支付剩餘價值或於到期時應付的現金結算金額（如有），而我們亦因此未能於該日透過中央結算系統交付有關款項。
user: Please translate the following sentence from English to Chinese: 6. Registrar and Transfer Office The initial Registrar and the Transfer Office for the Certificates are set out below.

assistant: 6. 過戶登記處及過戶辦事處 票據的初步過戶登記處和過戶辦事處見下文。
user: Please translate the following sentence from English to Chinese: Loans and receivables $million 1,780 1,281 3,061

assistant: 貸款及應收款項 百萬元 –– 1,780 1,281 3,061
user: Please translate the following sentence from English to Chinese: Net revenues in equity underwriting were significantly lower, primarily reflecting a decline in client activity, as the first half of 2009 included significant capital-raising activity by financial institutions.

assistant: 股本包銷的收入淨額大幅下跌，主要反映客戶活動水平下降，因爲二零零九年上半年包括金融機構所進行的龐大集資活動。
user: Please translate the following sentence from English to Chinese: If the Closing Level is at or below the Strike Level, you will lose all of your investment in the call Warrant. A put Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level of the Index is below the Strike Level.

assistant: 倘收市水平等於或低於行使水平，閣下將損失閣下於認購權證的所有投資。 倘指數的收市水平低於行使水平，則認沽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: – the time remaining to expiry:

assistant: —到期前剩餘時間：
user: Please translate the following sentence from English to Chinese: For a further discussion of our credit ratings, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity Risk Management — Credit Ratings” in Part II, Item 7 of the 2013 Form 10-K.

assistant: 有關公司信用評級的進一步資料，請參閱二零一三年表格10-K第II部分項目7「管理層對財務狀況及經營業績的討論及分析－流動性風險管理－信用評級」。
user: Please translate the following sentence from English to Chinese: Interchange income:

assistant: 交換收入：
user: Please translate the following sentence from English to Chinese: The accompanying notes are an integral part of these condensed consolidated financial statements.

assistant: 隨附之附註爲綜合財務簡明報表之一部分。
user: Please translate the following sentence from English to Chinese: Financial assets that have been reclassiﬁed have been recognised in their new category at their fair value on the date of reclassiﬁcation.

assistant: 重新分類之金融資產已於重新分類日期按公平價值確認在新類別。
user: Please translate the following sentence from English to Chinese: 2.g Corporate income tax

assistant: 2.g 企業所得稅
user: Please translate the following sentence from English to Chinese: You may be required to pay stamp duty, other taxes or other charges in accordance with the laws and practices of the country of your purchase in addition to the issue price of each Structured Product.

assistant: 除各結構性產品之發行價外，閣下亦可能須付根據進行買賣國家之法例及常規所須付之印花稅、其他稅項或其他費用。
user: Please translate the following sentence from English to Chinese: Impairment on other receivables and prepayments Total

assistant: 其他應收款項及預付款項減值準備總計
user: Please translate the following sentence from English to Chinese: In Consumer Banking 45 per cent (2011: 43 per cent) of the portfolio is in the mortgage book, which is traditionally longer term in nature and well secured. Whilst the Other and SME loans in Consumer Banking have short contractual maturities, typically they may be renewed and repaid over longer term in the normal course of business.

assistant: 個人銀行業務方面，組合當中 45%（二〇一一年：43%）爲按揭賬目，傳統上年期會較長及取得妥善的抵押。 個人銀行業務中其他及中小企業貸款的合約到期日則較短，一般而言，此等貸款於正常業務過程中可予續期而以較長年期還款。
user: Please translate the following sentence from English to Chinese: JPMorgan Chase's other non-U.S. subsidiaries are regulated by the banking and securities regulatory authorities in the countries in which they operate.

assistant: JPMorgan Chase的其他非美國附屬公司受其經營所在國家的銀行和證券監管機構的監管。
user: Please translate the following sentence from English to Chinese: (ii) in the case of a series of Bear CBBCs:

assistant: (ii) 倘屬熊證系列：
user: Please translate the following sentence from English to Chinese: ‰ Tenor is based on expected duration for mortgage-related credit derivatives and on remaining contractual maturity for other credit derivatives.

assistant: 按揭相關信貸衍生工具的期限根據其預計期間釐定，其他信貸衍生工具的期限則根據其剩餘合約期間釐定。
user: Please translate the following sentence from English to Chinese: You may have to rely on your broker (and if applicable, its custodian) to ensure that the Residual Value or the Cash Settlement Amount payable at expiry (if any) is credited to your account maintained with your broker. Once we make the payment to HKSCC Nominees Limited, who operates CCASS, you will have no further right against us for that payment, even if CCASS or your broker (and if applicable, its custodian) does not transfer your share of payment to you, or is late in making such payment transfer. Payment of the Residual Value or the Cash Settlement Amount payable at expiry (if any) may be delayed if a Settlement Disruption Event occurs on the Settlement Date, as a result of which we are unable to deliver such amount through CCASS on such day.

assistant: 我們一經向經營中央結算系統的香港中央結算（代理人）有限公司付款，即使中央結算系統或閣下的經紀（及如適用，其託管人）並無向閣下轉賬閣下所佔的付款，或延遲轉賬該付款，就該付款而言，閣下對我們再無任何權利。 倘於結算日發生交收干擾事件，或會延遲支付剩餘價值或於到期時應付的現金結算款（如有），而我們亦因此未能於該日透過中央結算系統交付有關款項。
user: Please translate the following sentence from English to Chinese: An additional provision is established where analysis indicates that, over the life of the contracts, the returns from the designated assets may not be adequate to cover the related liabilities.

assistant: 倘分析顯示在合約有效期內，指定資產之回報可能不足以抵補有關負債，則會額外提撥準備。
user: Please translate the following sentence from English to Chinese: The third member, Tobias Guldimann, stepped down from the Executive Board and his position as Chief Risk Officer (CRO) effective December 31, 2013 and was replaced by Joachim Oechslin, effective January 1, 2014.

assistant: 第三位成員Tobias Guldimann已於二零一三年十二月三十一日離任執行委員會及風險總監一職，並於二零一四年一月一日起由 Joachim Oechslin接替。
user: Please translate the following sentence from English to Chinese: Deposits with banks Federal funds sold and securities purchased under resale agreements Held-to-maturity securities:

assistant: 銀行存款根據轉售協議已售的聯邦基金及購入證券持有至到期證券：
user: Please translate the following sentence from English to Chinese: This is particularly the case for litigation, regulatory and similar matters, which, due to their nature, are subject to many uncertainties making their outcome difficult to predict.

assistant: 這尤其適用於訴訟、規管及類似事宜，由於其性質使然，其須受多項不確定因素所規限，致使結困難以預料。
user: Please translate the following sentence from English to Chinese: The mandatory call event may be triggered by a single, small trade in the underlying share or security comprised in the underlying index, regardless of the size of the trade.

assistant: 強制收回事件可能因相關資產或組成相關指數的證券的單次小額交易（不論交易額大小）而觸發。
user: Please translate the following sentence from English to Chinese: “Cash Settlement Amount” means in respect of every Board Lot, an amount in the Settlement Currency calculated by the Issuer as equal to:

assistant: 「現金結算金額」指就每一手買賣單位而言，發行人以結算貨幣計算的金額，相等於：
user: Please translate the following sentence from English to Chinese: No assurance can be given that any such conditions will be satisfied.

assistant: 並無確保任何該等條件將會獲信納。
user: Please translate the following sentence from English to Chinese: All references to September 2015, June 2015 and September 2014 refer to the firm’s periods ended, or the dates, as the context requires, September 30, 2015, June 30, 2015 and September 30, 2014, respectively.

assistant: 所提述的二零一五年九月、二零一五年六月及二零一四年九月，將按文義所需而分別指公司截至二零一五年九月三十日、二零一五年六月三十日及二零一四年九月三十日止期間或該日。
user: Please translate the following sentence from English to Chinese: the decrease in time value may offset any increase (in respect of a call warrant) or decrease (in respect of a put warrant) in the price of the underlying asset, especially when the warrant is close to its expiry where the time value decreases at a faster pace.

assistant: 時間值下跌或會抵銷相關資產的價格的任何上升（就認購證而言）或下跌（就認沽證而言），尤其當權證越接近到期時，其時間值會下跌得越快。
user: Please translate the following sentence from English to Chinese: Total Asset Size(6)

assistant: 資產總值規模 (6)
user: Please translate the following sentence from English to Chinese: Market Risk Market RWAs are calculated based on measures of exposure which include Value-at-Risk (VaR), stressed VaR, incremental risk and comprehensive risk based on internal models, and a standardized measurement method for specific risk.

assistant: 市場風險市場的風險加權資產乃根據包括風險價值 (VaR)、壓力風險價值、增量風險及根據內部模式的全面風險，及用標準化計量方法量度的特定風險計算。
user: Please translate the following sentence from English to Chinese: The following documents are available for inspection during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) until the Expiry Date at Level 38, Three Pacific Place, 1 Queen’s Road East, Hong Kong:

assistant: 直至期滿日止，以下文件可於平日（星期六、星期日及假期除外）的一般營業時間於香港皇后大道東 1 號太古廣場 3 座 38 樓查閱：
user: Please translate the following sentence from English to Chinese: Date of call or interest step-up

assistant: 催繳或利息 上調日期
user: Please translate the following sentence from English to Chinese: Rating agency Moody’s Investors Service, Inc., New York Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc.

assistant: 評級機構穆迪投資者服務公司（紐約） 標準普爾評級服務公司（The McGraw-Hill Companies, Inc.的分部）
user: Please translate the following sentence from English to Chinese: Retirement Services also provides comprehensive investment advisory services to individuals, small to large corporations and pension plans.

assistant: 退休服務亦向個人、大小型公司及養老計劃提供全面投資顧問服務。
user: Please translate the following sentence from English to Chinese: In instances where we fail to meet these timelines, our agreements provide the GSEs with the option to assess compensatory fees.

assistant: 倘我們未能符合此等時間，我們的協議訂明 GSE 有權選擇評估賠償費。
user: Please translate the following sentence from English to Chinese: The quorum required at the Meeting is two (2) or more persons present in person holding Bonds or being proxies or representatives and holding or representing in the aggregate not less than 75% in principal amount of the Bonds for the time being outstanding.

assistant: 上述大會之出席法定人數爲兩（2）名或以上合共持有或代表於當時尚未償還之債券本金總額不少於 75% 之債券持有人親身或委派代表出席。
user: Please translate the following sentence from English to Chinese: Assets under management totalled EUR 91 billion at year-end 2011.

assistant: 於二零一一年年底，所管理的資產共計達 910億歐元。
user: Please translate the following sentence from English to Chinese: (e) Total capital ratio is Total capital divided by risk-weighted assets.

assistant: (e) 總資本比率即總資本除以風險加權資產。
user: Please translate the following sentence from English to Chinese: Cash and cash equivalents.

assistant: 現金及現金等價物。
user: Please translate the following sentence from English to Chinese: and (b) we have no role in the relevant trust.

assistant: 及 (b) 我們在有關信託基金並無擔當任何角色。
user: Please translate the following sentence from English to Chinese: (F) Upon a valid exercise or deemed exercise of Warrants in accordance with these Conditions, the Issuer will pay the Cash Settlement Amount minus the determined Exercise Expenses to the relevant Warrantholder.

assistant: (F) 權證按照此等條件有效行使或被視爲行使時，發行人將向有關權證持有人支付經扣除已釐定之行使費用後之現金結算金額。
user: Please translate the following sentence from English to Chinese: For PCI loans, the carrying value equals fair value upon acquisition adjusted for subsequent cash collections and yield accreted to date.

assistant: 就已取得的信貸減值貸款而言，賬面值等於就隨後現金收集及至今增加的收益作調整的收購時公平值。
user: Please translate the following sentence from English to Chinese: The Company determines the classification of its financial assets on initial recognition depending on the purpose for which the financial instruments were acquired and their characteristics.

assistant: 視乎金融工具收購的目的及其特性，本公司於初始確認時釐定金融資產的分類。
user: Please translate the following sentence from English to Chinese: (b) The Registrar will be acting as agent of the Issuer in respect of any Warrants and will not assume any obligation or duty to or any relationship of agency or trust for the Warrantholders.

assistant: (b) 過戶登記處將就任何權證作爲發行人的代理人行事，對權證持有人不承擔任何義務或責任，與其亦無代理關係或信託關係。
user: Please translate the following sentence from English to Chinese: Pursuant to the relevant laws and regulations as well as the Articles of Association of the Company, the resignation of Ms. Dong has become effective upon submission of her resignation report to the Supervisory Committee.

assistant: 根據相關法律法規以及本公司《章程》的規定，董女士的辭職自其辭職報告送達監事會時生效。
user: Please translate the following sentence from English to Chinese: The actions collectively seek recovery of approximately $450 million. Defendants have moved to dismiss the complaints in the actions filed by the Petters bankruptcy trustees.

assistant: 訴訟共同尋求收回約4.50億美元。 被告已動議駁回Petters破產受託人所提出訴訟中的申訴。
user: Please translate the following sentence from English to Chinese: Save as disclosed in the Listing Documents, there has been no material adverse change in our financial or trading position since 31 March 2018.

assistant: 除上市文件所披露者外,自2018年3月31日以來，我們的財政及經營狀況並無任何重大不利變動。
user: Please translate the following sentence from English to Chinese: 2.f Cost of risk\n

assistant: 2.f 風險成本\n
user: Please translate the following sentence from English to Chinese: “Index Compiler” means the index compiler specified as such in the relevant Supplemental Listing Document;

assistant: 「指數編制人」指有關補充上市文件所指定之指數編制人；
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分鐘內回覆報價，而報價將顯示於有關權證的交易版面上。
user: Please translate the following sentence from English to Chinese: Counterparty measures capture the current and potential future exposure to an individual counterparty, taking into account collateral and legally enforceable netting agreements.

assistant: 計及抵押品及法律上可強制執行的淨額結算協議後，對手方計量方法包括對個別對手方的當前和潛在風險承擔。
user: Please translate the following sentence from English to Chinese: The Issuer will not be liable to the Warrantholder for any interest in respect of the amount due or any loss or damage that such Warrantholder may suffer as a result of the existence of a Settlement Disruption Event.

assistant: 發行人將不對認股權證持有人因發生結算干擾事件而蒙受之到期款項之任何利息或任何損失或損害負責。