billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and it outlines the sensitivities of those fair values to immediate 10% and 20% adverse changes in those assumptions.

assistant: 及其概括於該等假設的該等公平值的敏感度至接近 10%及 20%不利變動。
user: Please translate the following sentence from English to Chinese: Following is a description of JPMorgan Chase Bank, N.A.’s principal investment securities with the most significant unrealized losses that have existed for 12 months or more as of December 31, 2011, and the key assumptions used in JPMorgan Chase Bank, N.A.’s estimate of the present value of the cash flows most likely to be collected from these investments.

assistant: 以下概述有關 JPMorgan Chase Bank, N.A. 於2011年12月 31日擁有最大量等於12個月或以上未變現虧損的主要投資證券，以及用於 JPMorgan Chase Bank, N.A. 估計從這些投資有可能取得的現金流量之現值的主要假設。
user: Please translate the following sentence from English to Chinese: and 7. Other responsibilities stipulated in the Articles of Associations or as required by the Board.

assistant: 及 7、公司章程規定或董事會要求的其他職責。
user: Please translate the following sentence from English to Chinese: Retained interests are primarily recorded in Trading portfolio assets and carried at fair value.

assistant: 保留權益主要在交易組合資產中確認，按公平值列賬。
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 board of directors on 31 May 2017.

assistant: 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。 授權發行權證權證已於2017年5月31日經我們的董事會批准發行。
user: Please translate the following sentence from English to Chinese: (iii) made to correct an obvious error;

assistant: (iii)改正明顯錯誤；
user: Please translate the following sentence from English to Chinese: For a description of the accounting guidance applied to periods ending prior to January 1, 2010, see Note 1 on page 6 of JPMorgan Chase Bank N.A.’s 2009 Annual Financial Statements.

assistant: 有關於2010年1月1日之前結束期間應用的會計指引的概況，參閱JPMorgan Chase Bank, N.A.的2009年年度財務報表第6頁附註1。
user: Please translate the following sentence from English to Chinese: issued and outstanding – 3,445,843 and 3,685,410 shares Common stock and additional paid-in capital, $0.01 par value;

assistant: 已發行及發行在外－ 3,445,843 股及 3,685,410 股股份每股面值 0.01 美元的普通股及額外已繳資本；
user: Please translate the following sentence from English to Chinese: Rabobank has identified assets to which this amendment applies, with the intention clearly shifting to holding the securities for the near future as opposed to selling or trading them in the short term.

assistant: 荷蘭合作銀行已識別適用此修訂之資產，其明確目的是於不久將來仍持有該等證券而非於短期內將其出售或交易。
user: Please translate the following sentence from English to Chinese: “Minimum Index Level” means the lowest Spot Level of the Index during the MCE Valuation Period;

assistant: 「最低指數水平」指在強制贖回事件估值期內指數之最低現貨水平；
user: Please translate the following sentence from English to Chinese: The funding cost applicable to our CBBCs is specified in the relevant launch announcement and supplemental listing document.

assistant: 本公司牛熊證適用的融資成本於有關發行公佈及補充上市文件內訂明。
user: Please translate the following sentence from English to Chinese: If and whenever the Company shall make a Cash Distribution credited as fully paid to the holders of Shares generally, the Entitlement shall be adjusted to take effect on the Underlying Exchange Business Day on which trading in the Shares becomes ex-entitlement in respect of the relevant Cash Distribution in accordance with the following formula:

assistant: 倘該公司於任何時候向全體股份持有人派付列賬爲繳足的現金分派，則權益將按照以下公式於該公司股份就有關現金分派以除權方式買賣的相關交易所營業日予以調整及生效：
user: Please translate the following sentence from English to Chinese: Securities are classified primarily as AFS when purchased as part of JPMorgan Chase Bank, N.A.’s management of its structural interest rate risk.

assistant: 當購入作爲JPMorgan Chase Bank, N.A.管理其結構利率風險的部份時，此等證券均分類爲可供出售證券。
user: Please translate the following sentence from English to Chinese: The amendments additionally prescribe enhanced financial statement disclosures for Level 3 fair value measurements.

assistant: 該修訂另外規定有關第 3 級公平值計量的已改進財務報表披露。
user: Please translate the following sentence from English to Chinese: Each of the five Business Days immediately preceding the Expiry Date

assistant: 緊接到期日前的五個營業日各日
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 Fund which has issued the underlying Units, the trustee or manager of the Fund 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，閣下對發行相關單位的基金、基金的受託人或管理人或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: Any downgrading of our Guarantor’s credit ratings could result in a reduction in the value of the Warrants;

assistant: 倘若我們的擔保人的信貸評級被調低，認股權證的價值可能因而下跌；
user: Please translate the following sentence from English to Chinese: At the Bank, for the year ended 31 December 2010, the gain on hedging instruments was $40 million (2009: gain of $39 million).

assistant: 截至 2010年12月31日止年度，銀行的對沖工具收益爲4千萬元（2009年︰收益 3千 9 百萬元）。
user: Please translate the following sentence from English to Chinese: The funding rate is a rate determined by us based on one or more of the following factors, including but not limited to the Strike Price, the prevailing interest rate, the expected life of the CBBCs, any expected notional dividends in respect of the underlying Shares and the margin financing provided by us. Residual Value will not include residual Funding Cost The Residual Value (if any) payable by us following the occurrence of a Mandatory Call Event will not include the residual Funding Cost for the CBBCs.

assistant: 有關資金成本在牛熊證期內會隨著資金利率不時變動而變得波動。 資金利率乃由我們根據一項或以上的下列因素而釐定，包括但不限於行使價、當時利率、牛熊證預計有效期、掛鉤股份的預期名義股息及我們所提供的保證金融資。 剩餘價值將不包括剩餘資金成本發生強制收回事件後應付的剩餘價值（如有）將不包括有關牛熊證的剩餘資金成本。
user: Please translate the following sentence from English to Chinese: (6) Nonperforming loans and leases as a percentage of total loans and leases outstanding

assistant: (6) 　不良貸款及租賃佔貸款及租賃總額的百分比
user: Please translate the following sentence from English to Chinese: (c) made to correct a manifest error;

assistant: (c) 旨在糾正明顯錯誤的修改；
user: Please translate the following sentence from English to Chinese: Average gross yield on loans and advances to customers and debt securities were down by 37 and 38 basis points respectively.

assistant: 客戶貸款及債務證券的平均毛收益率分別下跌 37 和 38 個基點。
user: Please translate the following sentence from English to Chinese: The carrying value of these loans accounted for at fair value approximates the proceeds received from securitization.

assistant: 以公平值計量的貸款賬面值約等於證券化所得款項。
user: Please translate the following sentence from English to Chinese: The Firmwide Risk Committee (‘‘FRC’’) is the Firm’s highest management-level risk committee. It provides oversight of the risks inherent in the Firm’s businesses.

assistant: 公司風險委員會（「公司風險委員會」）爲公司的最高管理階層風險委員會，負責監察公司業務的固有風險。
user: Please translate the following sentence from English to Chinese: This amount was also credited to share capital with a corresponding adjustment to retained earnings in accordance with the capital maintenance requirements of the Companies Ordinance.

assistant: 該數額亦已按《公司條例》的維持資本要求撥入股本，並對保留盈利作相應調整。
user: Please translate the following sentence from English to Chinese: The Registrar will maintain a register showing the details of each person who is entitled to a particular number of Structured Products of a Series.

assistant: 過戶登記處將存置一份登記冊，顯示於一系列結構性產品某一數目享有權益的各人的詳情。
user: Please translate the following sentence from English to Chinese: 3.2.7 Debt securities – external credit rating

assistant: 3.2.7 債務證券－外部信貸評級
user: Please translate the following sentence from English to Chinese: At December 31st, 2017, the Group had issued a total of EUR 35 billion of medium/long-term debt.

assistant: 於二零一七年十二月三十一日，集團已發行中／長期債務合共350億歐元。
user: Please translate the following sentence from English to Chinese: For avoidance of doubt, the OD shall be zero if the Ordinary Dividend and the Cash Distribution have different exentitlement dates

assistant: 爲免生疑問，若普通股息與現金分派之除權日不同，OD將定爲零
user: Please translate the following sentence from English to Chinese: Upon the occurrence of a Mandatory Call Event, the holder may be entitled to a cash amount called the "Residual Value" net of any Exercise Expenses (as defined under the heading "Exercise Expenses" in the sub-section titled "What are the fees and charges? below).

assistant: 於發生強制贖回事件的情況下，持有人有權收取稱爲「剩餘價值」的現金款項（經扣除任何行使費用（定義見下文「牛熊證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: Year ended 31 March 2014 $’000

assistant: 截至二零一四年三月三十一日止年度千美元
user: Please translate the following sentence from English to Chinese: 7.1 Historical Annual Financial Information A description of the Issuer’s assets and liabilities, financial position and profits and losses is available for financial year 2008 in the restated Annual Report 2008 of UBS AG (Financial Information section), and for financial year 2009 in the Annual Report 2009 (Financial Information section).

assistant: 7. 有關發行人資產與負債、財務狀況及損益的財務資料 7.1 過往的年度財務資料 發行人就二零零八財政年度的資產與負債、財務狀況及損益的詳情，可參閱瑞士銀行經重列的瑞士銀行二零零八年度年報（財務資料）一節，及就二零零九財政年度，可參閱二零零九年度年報（財務資料）一節。
user: Please translate the following sentence from English to Chinese: ■ the supply and demand for the derivative warrant;

assistant: ■衍生認股權證的供求；
user: Please translate the following sentence from English to Chinese: 2016 Interim Report 123

assistant: 2016 中期報告 123
user: Please translate the following sentence from English to Chinese: Six months ended June 30, (in millions )\n

assistant: 截至 6月 30日止六個月（以百萬元計）\n
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this notice, 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 notice.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司對本通告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本通告全部或任何部份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: Every major developed region plunged into a recession.

assistant: 各主要已發展區域均陷入經濟衰退。
user: Please translate the following sentence from English to Chinese: For CAP awards made in February 2013 and later, a minimum reduction of 20% applies for the first dollar of loss.

assistant: 就於二零一三年二月及之後的 CAP 獎勵而言，首元虧損的最低下調爲 20%。
user: Please translate the following sentence from English to Chinese: Form 20-F x

assistant: 表格 20-F ⊠
user: Please translate the following sentence from English to Chinese: member of the Committee on Capital Markets Regulation;

assistant: 資本市場規例 (Capital Markets Regulation)委員會成員；
user: Please translate the following sentence from English to Chinese: Deposits The fair value for certain deposits with stated maturities was determined by discounting contractual cash flows using current market rates for instruments with similar maturities.

assistant: 本公司已選擇就超過本公司單一具名信貸風險集中指引的若干大型公司貸款採用公平值列賬。
user: Please translate the following sentence from English to Chinese: This document is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Warrants.

assistant: 本文件只供資料參考之用，並不構成收購、購買或認購權證的邀請或要約。
user: Please translate the following sentence from English to Chinese: Netting agreements and market value adjustments

assistant: 淨額結算協議 及市場價值調整
user: Please translate the following sentence from English to Chinese: As of June 2011 and December 2010, GSI and GSJCL were in compliance with their local capital adequacy requirements.

assistant: 截至二零一一年六月及二零一零年十二月，GSI 及GSJCL均遵守它們當地的資本充足率要求。
user: Please translate the following sentence from English to Chinese: (a) Meetings of CBBC Holders.

assistant: (a) 牛熊證持有人會議。
user: Please translate the following sentence from English to Chinese: For the purpose of this disclosure, the accounts have been adjusted to IFRS.

assistant: 就本披露的目的，賬目已按國際財務報告準則調整。
user: Please translate the following sentence from English to Chinese: (B) The settlement obligation of the Issuer in respect of the Warrants represents general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligations accorded preference by mandatory provisions of applicable law.

assistant: (B) 發行人在認股權證的結算責任屬於發行人而非其他人士的一般性無抵押合約責任。 各認股權證現時和日後均具有同等順序攤還次序，而且與發行人現時和日後的無抵押非後償合約責任（不包括適用法律的強制條文所訂明的優先責任）享有同等權益。
user: Please translate the following sentence from English to Chinese: The benefits of this approach to subsidiary funding are enhanced control and greater flexibility to meet the funding requirements of our subsidiaries. Funding is also raised at the subsidiary level through a variety of products, including secured funding, unsecured borrowings and deposits.

assistant: 此項策略之優點爲加強監控及可更靈活滿足附屬公司的融資需求。 公司亦透過多類產品，包括抵押融資、無抵押借貸及存款，於附屬公司層面籌募資金。
user: Please translate the following sentence from English to Chinese: The table below presents the operating results of our Investment Management segment.

assistant: 下表載列公司投資管理分部的經營業績。
user: Please translate the following sentence from English to Chinese: Commodity contracts:

assistant: 商品合約：
user: Please translate the following sentence from English to Chinese: Overview of the Warrants

assistant: 權證概覽
user: Please translate the following sentence from English to Chinese: The manner in which the fund assets are managed and the timing of such decisions will have a significant impact on the performance of the fund assets, and hence, on the performance of the linked fund and the structured products.

assistant: 產的管理方式及作出相關決策的時間將對基金資產的表現繼而對掛鉤基金及結構性產品的表現產生重大影響。
user: Please translate the following sentence from English to Chinese: Actuarial gains/(losses) on retirement benefit obligations Items that may be reclassified subsequently to Income statement:

assistant: 退休福利計劃義務的精算收益╱（虧損） 其後可能會重新分類至損益賬的項目：
user: Please translate the following sentence from English to Chinese: The Company’s net deferred tax asset (DTA) of $10.6 billion consists of approximately $9.5 billion of net U.S. federal DTAs, $0.8 billion of net state DTAs and $0.3 billion of net foreign DTAs. Included in the net federal DTA of $9.5 billion are deferred tax liabilities of $1.0 billion that will reverse in the relevant carryforward period and may be used to support the DTA.

assistant: 本公司106億元的遞延稅項資產 (DTA) 淨額包括約 95 億元的美國聯邦遞延稅項資產淨額、8 億元州份遞延稅項資產淨額及 3 億元國外遞延稅項資產淨額。 計入 95 億元的聯邦遞延稅項資產淨額爲 10 億元遞延稅項負債，有關負債將於有關結轉期間撥回及可能用以支持遞延稅項資產。
user: Please translate the following sentence from English to Chinese: ** Subject to any adjustment to such closing price as may be necessary to reflect any event as contemplated in Condition 5 such as capitalisation, rights issue, distribution or the like.

assistant: ** 或會對該收市價作出任何必要之調整，以反映細則 5 中所涵蓋的任何事件，諸如資本化、供股、分派或其他類似事項。
user: Please translate the following sentence from English to Chinese: 8.2 Notice of Adjustments All determinations made by the Issuer in respect of any adjustment to the Conditions will be conclusive and binding on the Holders.

assistant: 8.2 調整通知 發行人對任何細則調整的所有決定均爲最終決定，對持有人具有約束力。
user: Please translate the following sentence from English to Chinese: (a) the adoption of, or any change in, any relevant law or regulation (including any tax law);

assistant: (a) 任何有關法律或法規（包括任何稅法）的採納或任何變動；
user: Please translate the following sentence from English to Chinese: The Transfer Office for the Warrants is set out below.

assistant: 權證的過戶辦事處見下文。
user: Please translate the following sentence from English to Chinese: In assessing collective impairment the Company uses historical trends of the probability of default, timing of recoveries and the amount of loss incurred, adjustment for Executive Board's judgements as to whether current economic and credit conditions are such that the actual losses are likely to be greater or less than suggested by historical trends.

assistant: 在評估集體減值時，本公司使用違約可能性的過往趨勢、收回款項的時間及已產生的虧損金額、就執行董事會對於現行經濟和信貸狀況是否存在實際虧損將很可能超出或低於過往趨勢所反映的水平的判斷作出調整。
user: Please translate the following sentence from English to Chinese: This reduces the risk that our liabilities will come due in advance of our ability to generate liquidity from the sale of our assets.

assistant: 這將減少負債即將到期的公司尚未能夠出售資產來換取流動資金的風險。
user: Please translate the following sentence from English to Chinese: In addition, for derivatives that include significant unobservable inputs, the firm makes model or exit price adjustments to account for the valuation uncertainty present in the transaction.

assistant: 此外，對於包含重大不可觀察輸入資料的衍生工具，公司會因應交易中的估值不確定性而調整模式或脫手價格。
user: Please translate the following sentence from English to Chinese: (aa) such mutual agreement must be reached no later than 30 minutes before the commencement of trading (including the pre-opening session) (Hong Kong time) or such other time frame as prescribed by the Stock Exchange from time to time on the Day of Notification;

assistant: (aa) 有關雙方協議均須不遲於通知日開市（包括開市前時段）（香港時間）至少30分鐘前或聯交所不時規定的其他時間內達成；
user: Please translate the following sentence from English to Chinese: The Company shall notify all its creditors within 10 days following the resolution approving to decrease the registered capital and shall publish the same in newspaper within 30 days.

assistant: 公司應當自作出減少註冊資本決議之日起 10 日內通知債權人，並於 30 日內在報紙上公告。
user: Please translate the following sentence from English to Chinese: 31 APPENDIX 2 — PRODUCT CONDITIONS OF WARRANTS .

assistant: 31 附錄二－權證的產品細則 .
user: Please translate the following sentence from English to Chinese: 1 In the prevailing negative interest rate environment for the Swiss franc in particular, and to a lesser extent for the euro, interest rates for Wealth Management and Personal & Corporate Banking client transactions are generally floored at non-negative levels.

assistant: 1 在現行負利率環境下，尤其是對瑞士法郎而言，以及在較小程度上對歐元而言，財富管理和個人及企業銀行客戶交易的利率下限一般不會設於負水平。
user: Please translate the following sentence from English to Chinese: On September 25, 2008, JPMorgan Chase acquired certain of the assets of the banking operations of Washington Mutual Bank (“Washington Mutual”) from the FDIC.

assistant: 於2008年9月25日，JPMorgan Chase 從 FDIC 收購華盛頓互惠銀行（「華盛頓互惠」）的銀行業務若干資產。
user: Please translate the following sentence from English to Chinese: As part of this realignment, the Real Estate Banking Division is now reported as part of the Corporate segment.

assistant: 作爲此項重整的一部分，房地產銀行部門現呈報爲企業分部的一部分。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Warrants or our Guarantor becomes insolvent or defaults on its obligations under the Guarantee, you may not be able to recover all or even part of the amount due under the Warrants (if any).

assistant: 倘若我們無力償債或未能履行我們於認股權證項下的責任，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，則閣下可能無法收回有關認股權證的部份或全部應收款項（如有）。
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 CBBCs The issue of the CBBCs was authorised by resolutions of our board of directors on 5 June 2006.

assistant: 該等核數師報告並非專爲載入我們的上市文件而編制。 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或我們集團的任何成員公司的任何證券。 授權發行牛熊證我們的董事會於 2006 年 6 月 5 日通過決議案，授權發行牛熊證。
user: Please translate the following sentence from English to Chinese: In addition, senior managers in our independent control and support functions regularly analyze, and the Firmwide Finance Committee reviews, our consolidated total capital position (unsecured long-term borrowings plus total shareholders’ equity) so that we maintain a level of long-term funding that is sufficient to meet our long-term financing requirements.

assistant: 此外，公司獨立控制及支援職能的高級經理定期進行分析，及公司融資委員會審閱公司的綜合總資本情況（無抵押長期借貸加股東總權益），以便公司能維持足以應付公司長期借貸需要的長期借貸水平。
user: Please translate the following sentence from English to Chinese: 21. FINANCIAL RISK MANAGEMENT (CONTINUED) Market Risk (continued) A. Market Risk – Trading (continued) In practice, the actual trading results will differ from the VaR calculation and, in particular, the calculation does not provide a meaningful indication of profits and losses in stressed market conditions.

assistant: 21. 金融風險管理（續） 市場風險（續） A.　市場風險–交易（續） 實際上，實際交易結果將有別於風險價值計算，特別是，該計算結果並未提供極端市場條件下有意義的損益指示。
user: Please translate the following sentence from English to Chinese: (i) the suspension or material limitation of the trading of a material number of securities that comprise the Index;

assistant: (i) 重大數量之指數成份證券暫停交易或交易受重大限制；
user: Please translate the following sentence from English to Chinese: What are the factors determining the price of a derivative warrant?

assistant: 哪些因素釐定衍生認股權證的價格?
user: Please translate the following sentence from English to Chinese: (C) For the purposes of these Conditions:

assistant: (C) 就此等細則而言：
user: Please translate the following sentence from English to Chinese: The WaMu Global Settlement was finalized on March 19, 2012, pursuant to the execution of a definitive agreement and court approval, and JPMorgan Chase recognized additional assets, including certain pension-related assets, as well as tax refunds, resulting in a pretax gain of $1.1 billion for the three months ended March 31, 2012.

assistant: WaMu總和解已根據所簽署的正式協議及法院的批准於2012年3月19日落實，而JPMorgan Chase亦已確認額外資產，包括若干退休金相關資產以及退稅，並因此於截至2012年3月31日止三個月錄得11億美元除稅前收益。
user: Please translate the following sentence from English to Chinese: (c) at any time to fewer than 100 natural or legal persons (other than qualified investors as defined in the Prospectus Directive) subject to obtaining our prior consent for any such offer;

assistant: (c) 隨時發售予少於100名自然人或法人（招售章程指令所界定之合資格投資者除外），惟須就任何該等發售事先取得本公司同意；
user: Please translate the following sentence from English to Chinese: Maximum exposure $million

assistant: 最高風險承擔 百萬元
user: Please translate the following sentence from English to Chinese: 9. Notices

assistant: 9. 通告
user: Please translate the following sentence from English to Chinese: 31 August 2018 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: 2018 年 8 月 31 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: See Note 21 on page 62 of these Consolidated Financial Statements for further information on unrecognized amounts (i.e., net loss and prior service costs/(credit)) reflected in accumulated other comprehensive income (“AOCI”) for the three months ended March 31, 2010 and 2009.

assistant: 就進一步關於未確認金額（如虧損淨額及以往服務成本╱（信貸），反映在截至2010年及2009年3月31日止三個月的其他累計綜合收入），參閱該綜合財務報表第62頁附註21。
user: Please translate the following sentence from English to Chinese: The repayment of approximately $1.6 billion of certain hybrid financial instruments with contingent early redemption features linked to market prices or other triggering events (e.g., the downgrade of a reference obligation underlying a credit-linked note), which are reasonably expected to mature within twelve months (approximately $1.6 billion).

assistant: 償還若干混合金融工具約16億元，附有與市價或其他觸發事件（例如信用掛鉤票據的參考債項被調低評級）掛鉤的或然提早贖回特性，合理預期將於未來十二個月內到期（約 16億元）。