billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The BRRD provides for the establishment of a European Union framework for the recovery and resolution of credit institutions and investment firms.

assistant: BRRD 規定就信貸機構及投資公司的復甦及清算設立歐洲聯盟框架。
user: Please translate the following sentence from English to Chinese: All of the directors as at 31 December 2012, except for Dr T Miller are directors of the Company’s ultimate holding company, Standard Chartered PLC, and their interests in the share capital of that company are shown in its report and accounts.

assistant: 於二〇一二年十二月三十一日，所有董事（T Miller 博士除外）均爲本公司最終控股公司渣打集團有限公司的董事，彼等於該公司股本的權益載於其報告及賬目。
user: Please translate the following sentence from English to Chinese: The guidance eliminates the concept of QSPEs and provides additional guidance with regard to accounting for transfers of financial assets.

assistant: 該指引撇除QSPE 的概念及規定有關金融資產轉讓會計處理的額外指引。
user: Please translate the following sentence from English to Chinese: Investors may receive a Residual Value after the occurrence of a Mandatory Call Event but such amount may be zero.

assistant: 投資者或會於發生強制贖回事件後收取剩餘價值，惟有關金額可能是零。
user: Please translate the following sentence from English to Chinese: It does not purport to be a comprehensive description of all the tax considerations that may be relevant to a decision to purchase the Structured Products.

assistant: 本概要不擬詳述與購買結構產品之決定有關之所有稅務考慮。
user: Please translate the following sentence from English to Chinese: If the joint venture is unable to collect the amount from the merchant, the joint venture will bear the loss for the amount credited or refunded to the cardmember.

assistant: 倘合營企業不能從商戶賬戶收回該款項，則合營企業將承擔由於貸記持卡人的賬戶或向持卡人退款產生的虧損。
user: Please translate the following sentence from English to Chinese: Fair value measurements do not include transaction costs.

assistant: 公允價值計量不包括交易成本。
user: Please translate the following sentence from English to Chinese: Goldman Sachs and its bank depository institution subsidiaries’ capital levels, as well as GS Bank USA’s PCA classification, are also subject to qualitative judgments by the regulators about components, risk weightings and other factors.

assistant: Goldman Sachs及其銀行存託機構附屬公司的資本水平，以及GS Bank USA的及時修正行動分類，同時受限於監管者對有關分部、風險加權數及其他因素的定性判斷。
user: Please translate the following sentence from English to Chinese: If and whenever the Trust shall subdivide its Units or any class of its outstanding Units into a greater number of units (a “Subdivision”) or consolidate the Units or any class of its outstanding Units into a smaller number of units (a “Consolidation”), then:

assistant: 凡信託基金於任何時候拆細其基金單位或其任何類別之已發行基金單位爲數目更多之基金單位（「拆細」），或合併基金單位或其任何類別之已發行基金單位爲數目較小之基金單位（「合併」），則：
user: Please translate the following sentence from English to Chinese: In July 2016, UBS AG and UBS (France) S.A. received the National Financial Prosecutor’s recommendation.

assistant: 2016 年7 月，瑞士銀行及UBS (France) S.A. 收到國家財務檢察官的推薦意見。
user: Please translate the following sentence from English to Chinese: Equity securities Beginning balance

assistant: 股本證券期初結餘
user: Please translate the following sentence from English to Chinese: Otherwise, the transfer is accounted for as a secured borrowing.

assistant: 否則轉讓會計入爲有抵押借貸。
user: Please translate the following sentence from English to Chinese: You will have to rely on the records of CCASS and/or the statements you receive from your brokers as evidence of your beneficial interest in the Warrants.

assistant: 閣下將須倚賴中央結算系統的記錄及╱或閣下自經紀收取的結單，作爲閣下於權證的實益權益的憑證。
user: Please translate the following sentence from English to Chinese: requires that the acquired assets and liabilities, including contingencies, be recorded at the fair value determined on the acquisition date and changes thereafter reflected in revenue, not goodwill;

assistant: 要求所收購的資產及負債，包括或然負債，按收購當日釐定的公平值記錄，而此後出現的變動於收益反映，並非商譽；
user: Please translate the following sentence from English to Chinese: Merrill Lynch adopted the measurement date provisions of SFAS No. 158 under the alternative transition method.

assistant: Merrill Lynch 根據替代過渡法採納 SFAS 第 158 號計量日期條文。
user: Please translate the following sentence from English to Chinese: A dedicated process has been implemented using SG Group and SGIS operational teams’ input.

assistant: 已實施專門程序採用法國興業銀行集團及 SGIS 營運團隊之數據。
user: Please translate the following sentence from English to Chinese: Of the collateral held against past due and impaired balances for loan assets held at amortised cost, $1,293 million (2008: $1,692 million) relates to collateral held against past due balances on residential mortgage facilities that are covered by mortgage insurance.

assistant: 就以攤銷成本列賬之借貸資產之逾期及減值結餘而持有的抵押當中，有1,293百萬澳元（2008年：1,692百萬澳元）涉及享有按揭保險保障的住宅按揭融資逾期結餘的相關抵押。
user: Please translate the following sentence from English to Chinese: Financial Statement Linkages to Market Risk Measures The firm employs a variety of risk measures, each described in the respective sections above, to monitor market risk across the condensed consolidated statements of financial condition and condensed consolidated statements of earnings.

assistant: 財務報表與市場風險計量的關係公司採用多項風險計量指標（各指標於上文相關章節內概述），以監控綜合財務狀況簡明報表及綜合盈利簡明報表內的市場風險。
user: Please translate the following sentence from English to Chinese: These investments and loans are typically longerterm in nature.

assistant: 該等投資及借貸通常屬長期性。
user: Please translate the following sentence from English to Chinese: a Funds management and investing.

assistant: a 基金管理及投資。
user: Please translate the following sentence from English to Chinese: For both the asset-specific and the statistically based components of the Allowance for loan losses, management may incorporate guarantor support.

assistant: 就貸款虧損準備的資產特定部分及統計基準部分兩者，管理層均可能計及擔保人的支持。
user: Please translate the following sentence from English to Chinese: The optimisation of these two factors is highly inﬂuenced by the asset/liability balance.

assistant: 優化該兩項因素主要取決於資產／負債結餘。
user: Please translate the following sentence from English to Chinese: PREFERRED STOCK Shares of Preferred Stock may be issued in one or more series from time to time as determined by the board of directors of the Corporation, and the board of directors of the Corporation is authorized to fix by resolution or resolutions the designations and the powers, preferences and rights, and the qualifications, limitations and restrictions thereof, of the shares of each series of Preferred Stock, including the following:

assistant: 優先股優先股股份可按本公司董事會不時釐定的一個或以上系列而發行，而本公司董事會獲授權以決議形式釐定每系列優先股股份的命名及權力、優先權及權利，以及有關資格、侷限及限制，包括以下各項：
user: Please translate the following sentence from English to Chinese: (XI) Changes of directors in Huatai Financial Holdings (Hong Kong) Limited, a wholly-owned subsidiary of the Company During the Reporting Period, Mr. Jiang Jian and Mr. Lu Ting held the office of directors in Huatai Financial Holdings (Hong Kong) Limited;

assistant: （十一）公司全資子公司華泰金融控股（香港）董事變更事宜 報告期內，姜健先生和陸挺先生擔任華泰金控（香港）董事；
user: Please translate the following sentence from English to Chinese: Rating as of the Launch Date A3 (Stable) BBB+ (Stable)

assistant: 於推出日的評級 A3 (穩定評級展望) BBB+ (穩定評級展望)
user: Please translate the following sentence from English to Chinese: ● our Guarantor’s amended and restated by-laws and restated certificate of incorporation;

assistant: ●我們的擔保人經修訂及重列的細則及經重列的註冊成立證書；
user: Please translate the following sentence from English to Chinese: Appendix 9

assistant: 附錄 9
user: Please translate the following sentence from English to Chinese: The following are assessed in the executive reviews:

assistant: 在概要審閱中的評估包括下列各項：
user: Please translate the following sentence from English to Chinese: This strategy is the most common form of an interest rate hedge, as it minimizes interest cost in certain yield curve environments. Derivatives are also used to manage risks inherent in specific groups of on-balance-sheet assets and liabilities, including AFS securities and borrowings, as well as other interest-sensitive assets and liabilities.

assistant: 此一策略爲最普遍的利率對沖形式，因爲在若干收益曲線環境中將利息成本儘量減低。 衍生工具亦可用以管理指定類別的資產負債表內資產及負債（包括可供銷售證券及借款以及其他受利率影響的資產及負債）之固有風險。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, in the event that a Market Disruption Event has occurred and a Valuation Date is postponed as aforesaid, the closing price of the Shares on the first succeeding Business Day will be used more than once in determining the Average Price, so that in no event shall there be less than five closing prices used to determine the Average Price.

assistant: 爲免存疑，倘已發生市場中斷事件及估值日如前所述押後，則於釐定平均價時將會超過一次使用該其後首個營業日的股份收市價，以致不會使用少於五個收市價釐定平均價。
user: Please translate the following sentence from English to Chinese: and ‰ Duration.

assistant: 及 期限。
user: Please translate the following sentence from English to Chinese: The Warrant Holders will not be required to deliver any exercise notice and the Issuer or its agent will pay to the Warrant Holders the Cash Settlement Amount (if any) in respect of each Board Lot in accordance with Condition 4(d) less any Exercise Expenses (which shall be deducted in accordance with Condition 2(b)).

assistant: 權證持有人毋須提交任何行使通知，而發行人或其代理人將根據細則 4 ( d ) 規定就每手買賣單位向權證持有人支付現金結算款（如有），但會先扣減任何行使費用（須根據細則 2 (b ) 予以扣減）。
user: Please translate the following sentence from English to Chinese: Other Assets and Other Liabilities Other assets include, among other items, loans held-for-sale, deferred tax assets, equity-method investments, interest and fees receivable, premises and equipment, repossessed assets, and other receivables.

assistant: 其他資產及其他負債其他資產其中包括持作出售貸款、遞延稅項資產、權益法投資、應收利息及費用、物業及設備、經收回資產及其他應收款項。
user: Please translate the following sentence from English to Chinese: Name of company Nature of business

assistant: 業務性質
user: Please translate the following sentence from English to Chinese: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Condensed Consolidated Financial Statements (unaudited) (continued)

assistant: 香港上海滙豐銀行有限公司 簡明綜合財務報表（未經審覈）（續）
user: Please translate the following sentence from English to Chinese: (b) If there is a suspension of the inter-counter transfer of units between the HKD counter and the RMB counter for any reason, units will only be tradable in the relevant counter in the Stock Exchange and this may affect the demand and supply of the Units which may have adverse effect to the price of the Warrants;

assistant: (ii) 倘基金單位在港幣櫃檯與人民幣櫃檯之間的跨櫃檯轉換因任何原因而暫停，則基金單位將僅可於聯交所的相關櫃檯進行買賣，這可能會影響基金單位的供求，從而對權證的價格構成不利影響；
user: Please translate the following sentence from English to Chinese: Impacts may change as the U.S. finalizes rules for Basel III and the regulatory agencies interpret the final rules during the implementation process.

assistant: 我們亦注意到有關的最終影響仍然相當不明朗，原因爲美國至今僅頒佈了資本協定二的最終規則，以及有關市場風險規則的規則制定建議通告。
user: Please translate the following sentence from English to Chinese: Back testing To assess their predictive power, VaR models are back tested against actual results.

assistant: 回溯測試爲評估其預測能力，涉險值模型會以實際結果作回溯測試。
user: Please translate the following sentence from English to Chinese: If you purchase the Warrants, you are relying upon the creditworthiness of us and our Guarantor, and have no rights under the Warrants against the Company which has issued the underlying Shares or any other person.

assistant: 如閣下購買認股權證，閣下是倚賴我們及我們的擔保人的信譽，而根據認股權證，閣下對發行相關股份的公司或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: We provide periodic operational risk reports, which include instances that breach escalation thresholds, to senior management, risk committees and the Risk Committee of the Board.

assistant: 我們亦向高級管理層、各風險委員會以及董事會風險委員會提供定期的操作性風險報告，當中載有包括違反呈報門檻的事件。
user: Please translate the following sentence from English to Chinese: Interest on the Bonds will be payable annually in arrears at the interest rate of 0.1% per annum. Permission to deal in the Bonds is expected to become effective on 23 January 2017.

assistant: 債券所生利息將以拖欠形式按年支付，年利率爲0.1%。 預期債券買賣於二零一七年一月二十三日生效。
user: Please translate the following sentence from English to Chinese: Therefore, the Company uses an option-adjusted spread valuation approach to determine the fair value of MSRs.

assistant: 因此，本公司使用期權調整利差估值方法釐定 MSR 的公允價值。
user: Please translate the following sentence from English to Chinese: If any Bail-In Power is exercised over the Guarantor with respect to the Guarantee, you may not be able to recover all or even part of the amount due under the CBBCs (if any) from the Guarantor under the Guarantee, or you may receive a different security issued by the Guarantor (or another person) in place of the amount due to you under the CBBCs, which may be worth significantly less than the amount due to you under the CBBCs.

assistant: 如就擔保人的擔保行使任何自救權力，閣下可能未能自擔保人根據擔保收回牛熊證項下的所有或甚至部分到期金額（如有），或閣下可能獲取擔保人（或其他人士）發行的其他證劵以取代閣下於牛熊證項下的應收款項，有關金額可能遠少於閣下於牛熊證項下的應收款項。
user: Please translate the following sentence from English to Chinese: These guarantees have various maturities ranging from two to five years.

assistant: 該等擔保於介乎二至五年內的不同日期到期。
user: Please translate the following sentence from English to Chinese: Of the gross cash collateral paid, $17,243 million was used to offset derivative liabilities, and of the gross cash collateral received, $10,618 million was used to offset derivative assets.

assistant: 於已付現金抵押品總額中，172.43 億元用作抵銷衍生負債，而於已收現金抵押品總額中，106.18 億元用作抵銷衍生資產。
user: Please translate the following sentence from English to Chinese: ● Can you sell the Warrants before the Expiry Date?

assistant: ●閣下於到期日前可否出售權證?
user: Please translate the following sentence from English to Chinese: Changes in Level 3 Fair Value Category The following tables present the changes in the Level 3 fair value category for the twelve months ended December 31, 2011 and December 31, 2010.

assistant: 第三層公允價值類別的變動 下表列示截至二零一一年十二月三十一日及二零一零年十二月三十一日止十二個月第三層公允價值類別的變動。
user: Please translate the following sentence from English to Chinese: ■ As stated in notes 3.1 “Financial assets and liabilities at fair value through profit or loss - 2. Financial instruments at fair value through profit or loss using fair value option” and 3.4 “Fair value of financial instruments measured at fair value” to the consolidated financial statements, your group assessed the impact of changes in its own credit risk with respect to the valuation of certain financial liabilities measured at fair value through profit or loss.

assistant: ■誠如綜合財務報表附註 3.1「按公平價值計入損益之金融資產及負債－2. 採用公平價值選擇權以公平價值計入損益之金融工具」及附註 3.4「按公平價值計量之金融工具之公平價值」所述，貴集團已評估有關按公平價值計入損益之若干金融負債估值之本身信貸風險變動之影響。
user: Please translate the following sentence from English to Chinese: For unsecured long-term borrowings for which the firm did not elect the fair value option, the cumulative impact due to changes in the firm’s own credit spreads would be an increase of less than 1% and a reduction of less than 4% in the carrying value of total unsecured long-term borrowings as of September 2012 and December 2011, respectively.

assistant: 倘將該等借貸計入公司的公允價值等級架構，則當中絕大部分於二零一二年九月將被分類爲第二級別。 對於公司未選擇行使公允價值選擇權的無抵押長期借貸，公司本身的信貸息差變動的累積影響，將使無抵押長期借貸總額的賬面值於二零一二年九月及二零一一年十二月分別增加不到1%及減少不到 4%。
user: Please translate the following sentence from English to Chinese: Lending and Financing Activities.

assistant: 放貸及融資活動。
user: Please translate the following sentence from English to Chinese: Daily Value at Risk (DVaR), Expected Shortfall, 3W, primary and secondary stress testing and combined scenario stress testing. DVaR is an estimate of the potential loss arising from unfavourable market movements, if the current positions were to be held unchanged for one business day.

assistant: 每日涉險值(DVaR)、預期不足額(ES)、3W、主要及次要壓力測試及綜合情景壓力測試。 DVaR估計倘目前狀況於一個營業日保持不變，而因市場趨向不利變化所產生之潛在虧損。
user: Please translate the following sentence from English to Chinese: You must read this document together with our base listing document dated 11 April 2017 (the “Base Listing Document”) as supplemented by any addendum thereto (together, the “Listing Documents”), in particular the section “Terms and Conditions of the Unit Fund Callable Bull/Bear Contracts (Cash Settled)” (the “Conditions”) set out in our Base Listing Document.

assistant: 本文件必須與我們於二零一七年四月十一日刊發的基本上市文件（「基本上市文件」）（經其任何增編所補充）（統稱「上市文件」）一併閱讀，尤其是我們的基本上市文件所載「單位基金可收回牛熊證（以現金結算）之條款和細則」（「細則」）一節。
user: Please translate the following sentence from English to Chinese: “Minimum Trade Price” means, in respect of Category R CBBCs, the lowest Spot Price of the Units (subject to any adjustment to such Spot Price as may be necessary to reflect any event as contemplated in Product Condition 5 such as capitalisation, rights issue, distribution or the like) during the MCE Valuation Period;

assistant: 「最低交易價」就 R 類牛熊證而言，指強制贖回事件估值期內單位的最低現貨價（可對該現貨價作出必要的任何調整，以反映產品細則第 5 條所列的任何事件（如資本化、按比例單位發行、分派或類似事件））；
user: Please translate the following sentence from English to Chinese: Level 3

assistant: 第三級別
user: Please translate the following sentence from English to Chinese: Shareholders and the public are reminded to exercise caution when dealing in the securities of the Company.

assistant: 股東及公衆人士於買賣本公司證券時務請審慎行事。
user: Please translate the following sentence from English to Chinese: We will not issue definitive certificates for the Warrants.

assistant: 我們將不會就認股權證發出正式證書。
user: Please translate the following sentence from English to Chinese: The combined effect of the reductions is to lower the main rate of UK corporation tax to 24 per cent in 2012-13, to 23 per cent in 2013-14, and 21 per cent in 2014-15. At 31 December 2012, only the further tax rate change for 2013-14 to 23 per cent had been substantively enacted.

assistant: 有關調減的綜合影響爲將英國公司稅的主要稅率減至二〇一二至一三年的24%，二〇一三至一四年減至23% 及二〇一四至一五年減至 21%。 於二〇一二年十二月三十一日，實質上已頒佈的僅爲二〇一三至一四年稅率進一步調減至 23%。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the CBBCs or our Guarantor becomes insolvent or defaults on its obligations under the Guarantee, you can only claim as our or our Guarantor’s unsecured creditor regardless of the performance of the underlying Shares and you may not be able to recover all or even part of the amount due under the CBBCs (if any).

assistant: 倘若我們無力償債或未能履行我們於牛熊證項下的責任，或我們的擔保人無力償債或未能履行其於擔保項下的責任，則不論相關股份的表現如何，閣下僅可以我們或我們的擔保人的無抵押債權人身份提出申索，且可能無法收回有關牛熊證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: Website http://www.ishares.com.hk

assistant: 網站 http://www.ishares.com.hk
user: Please translate the following sentence from English to Chinese: Cash flow from / (used in) financing activities

assistant: 融資活動所得（所動用）現金流量
user: Please translate the following sentence from English to Chinese: Reports on the current interest rate risk position are submitted to the respective risk management committees on a monthly basis.

assistant: 有關利率風險狀況之報告每月均向有關風險管理委員會提交。
user: Please translate the following sentence from English to Chinese: net gains/(losses) and prior service costs/(credits) from pension and OPEB plans and amortization of pension and OPEB amounts into net income.

assistant: 退休金及OPEB計劃的收益╱（虧損）淨額及前期服務成本╱（抵免）； 以及退休金及OPEB款項攤銷至收入淨額。
user: Please translate the following sentence from English to Chinese: Net realized gains/(losses)\n

assistant: 已變現收益╱（虧損）淨額\n
user: Please translate the following sentence from English to Chinese: The reasons for such determination by the Issuer may include, but are not limited to, the following:

assistant: 發行人作出該決定的原因可包括但不限於下列各項：
user: Please translate the following sentence from English to Chinese: Adjustments may be made by the Agent to the terms of the CBBCs (including, but not limited to (i) the Strike Price, (ii) the Call Price and/or (iii) the Entitlement) on the basis of the following provisions:

assistant: 代理人可按下列規定調整牛熊證之條款（包括但不限於(i)行使價； (ii)贖回價及╱或(iii)權益）：
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, in the event that a Market Disruption Event has occurred and a Valuation Date is postponed as aforesaid, the closing price of the relevant Shares on the first succeeding Business Day will be referenced more than once in the determination of the Cash Settlement Amount, so that in no event shall there be less than five closing prices to determine the Average Price of the Shares comprising a Basket Component;

assistant: 爲清楚起見，倘因發生市場干擾事件而按上述押後估值日，則在釐定現金結算金額時將會不只一次參考該隨後首個營業日之股份收市價，致使在任何情況下均不會以少於五個收市價釐定組成籃子成分的股份之平均價；
user: Please translate the following sentence from English to Chinese: The table below presents the earliest tax years that remain subject to examination by major jurisdiction.

assistant: 下表所示爲受主要司法權區評審的最早稅務年度。
user: Please translate the following sentence from English to Chinese: Derivative assets and liabilities are included in “Financial instruments owned, at fair value” and “Financial instruments sold, but not yet purchased, at fair value,” respectively. Substantially all gains and losses on derivatives not designated as hedges under ASC 815 are included in “Market making” and “Other principal transactions.”

assistant: 衍生工具資產及負債分別計入「所持按公允價值入賬的金融工具」及「已售但未購回的按公允價值入賬金融工具」。 根據會計標準彙編815號未有被指定爲對沖的衍生工具的絕大部分收益及虧損均計入「市場莊家活動」及「其他自主交易」。
user: Please translate the following sentence from English to Chinese: 4 December 2017 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: 2017 年 12 月 4 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: It may provide loans, guarantees and other kinds of financing and security for group companies.

assistant: 瑞士銀行可促進集團母公司或其他集團公司的利益，亦可向集團公司提供貸款、擔保及其他類別的融資及抵押。
user: Please translate the following sentence from English to Chinese: For AFS equity securities, JPMorgan Chase Bank, N.A. considers a decline in fair value to be other-than-temporary if it is probable that JPMorgan Chase Bank, N.A. will not recover its amortized cost basis.

assistant: 就可供出售股份證券而言，倘JPMorgan Chase Bank, N.A.可能無法恢復其攤銷成本基準，JPMorgan Chase Bank, N.A.將對公平值的減值視作非臨時。
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION The CBBCs are listed structured products which involve derivatives. Do not invest in them unless you fully understand and are willing to assume the risks associated with them.

assistant: 重要資料牛熊證爲涉及衍生工具的上市結構性產品。 除非閣下完全瞭解及願意承擔牛熊證所涉的風險，否則切勿投資牛熊證。
user: Please translate the following sentence from English to Chinese: Investments in these funds are included in “Financial instruments owned, at fair value.” See Notes 6, 18 and 22 for further information about investments in funds.

assistant: 該等基金之投資納入「所持按公允價值入賬的金融工具」。 有關基金投資的更多資料，請參閱附註6、18及22。
user: Please translate the following sentence from English to Chinese: The criminal information charges that, between approximately 2001 and 2010, UBS AG engaged in a scheme to defraud counterparties to interest rate derivatives transactions by manipulating benchmark interest rates, including Yen LIBOR.

assistant: 該刑事告發案指控瑞士銀行大約於 2001 年至 2010 年期間從事一項計劃，透過操控基準利率（包括日圓 LIBOR）欺詐利率衍生工具交易的對手方。
user: Please translate the following sentence from English to Chinese: Securities purchased under agreements to resell and federal funds sold (includes $116,546 and $116,077 at fair value) Securities borrowed (includes $79,893 and $82,398 at fair value) Receivables:

assistant: 根據轉售協議購入的證券及已售聯邦基金（包括116,546元及116,077元，按公允價值）借入證券（包括79,893元及82,398元，按公允價值）應收：
user: Please translate the following sentence from English to Chinese: 2. Weighted average maturity of approximately three years.

assistant: 2. 加權平均到期日約爲三年。