billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Other Financial Assets and Financial Liabilities at Fair Value.

assistant: 按公平價值入賬的其他財務資產及財務負債。
user: Please translate the following sentence from English to Chinese: Changes in the fair value of the derivatives are not recorded.

assistant: 衍生工具公平價值之變動並無記錄。
user: Please translate the following sentence from English to Chinese: In regards to Greek sovereign debt securities not exchanged, as well as Irish and Portuguese sovereign debt instruments, after due consideration of the various aspects of the European support plan, some investors took the view that there was no objective evidence that the recovery of the future cash flows associated with these securities was compromised, especially since the European Council had stressed the unique and non-replicable nature of the private sector’s participation in such an operation.

assistant: 就並無獲兌換的希臘主權債務證券，以及愛爾蘭及葡萄牙的主權債務工具而言，經考慮歐洲援助計劃各方面後，若干投資者認爲並無客觀證據說明會放棄收回與此等與證券相關的未來現金流量，特別是由於歐洲理事會已強調私人公司參與有關業務在性質上屬獨特及不可重複。
user: Please translate the following sentence from English to Chinese: The third CCASS Settlement Day after the later of: (i) the Expiry Date;

assistant: 結算日（適用於各系列權證） (i)到期日；
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 our board of directors on 18 July 2008.

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。 授權發行牛熊證 牛熊證已由我們的董事會於2008 年7 月18 日授權發行。
user: Please translate the following sentence from English to Chinese: RELATED PARTY TRANSACTIONS The Company has entered into various agreements with its parent company and other group companies relating to the issuing of securities, the hedging of the related exposures and the reimbursement of costs.

assistant: 關連人士交易 本公司就發行證券、對沖有關風險及償付成本而與其母公司及集團旗下其他公司訂立多項協議。
user: Please translate the following sentence from English to Chinese: Name John

assistant: 姓名 John
user: Please translate the following sentence from English to Chinese: 5.2 Material Contracts No material agreements have been concluded outside of the normal course of business which could lead to UBS being subjected to an obligation or obtaining a right, which would be of key significance to the Issuer’s ability to meet its obligations to the investors in relation to the issued securities.

assistant: 5.2 重大合約概無在日常業務過程外訂立任何可能導致瑞銀承擔義務或取得權利，而對於發行人就已發行證券履行對投資者義務之能力有嚴重影響的重要協議。
user: Please translate the following sentence from English to Chinese: Please read the base listing document together with this document carefully before you decide whether to buy the warrants.

assistant: 閣下於決定是否購買權證時，請閱讀基本上市文件連同本文件。
user: Please translate the following sentence from English to Chinese: Meeting attendance The members of the Board are encouraged to attend all meetings of the Board and the committees on which they serve.

assistant: 會議出席人員鼓勵董事會成員出席全部董事會會議及其所在的委員會會議。
user: Please translate the following sentence from English to Chinese: (5) The aggregate contractual principal amount of other secured financings (long-term) for which the fair value option was elected, primarily consisting of transfers of financial assets accounted for as financings rather than sales, debt raised through the William Street credit extension program and certain other nonrecourse financings, exceeded the related fair value by $342 million as of September 2010.

assistant: (5) 選用公平價值選擇權的其他有抵押融資（長期）的合約本金總額，主要包括入賬列爲融資而非銷售的財務資產的轉讓、透過William Street信貸延長計劃籌集的債項以及其他無追溯權融資，於二零一零年九月超出有關公平價值3.42億元。
user: Please translate the following sentence from English to Chinese: What documents should you read before investing in the The Warrants are not rated.

assistant: 閣下投資權證前應閱覽甚麼文件? 權證並無評級。
user: Please translate the following sentence from English to Chinese: European style cash settled Put Cheung Kong (Holdings) Limited Existing issued ordinary shares of HK$0.50 each of the Company 10,000 warrants HK$0.18

assistant: 歐式現金結算 認沽長江實業經(集團)有限公司該公司每股面值 0.50港元的現有已發行普通股 10,000 份權證 0.18港元
user: Please translate the following sentence from English to Chinese: (c) The Issuer shall determine, in its absolute discretion (acting in good faith and in a commercially reasonable manner), any adjustment or amendment and its determination shall be conclusive and binding on the Warrant Holders save in the case of manifest error. Notice of any adjustments or amendments shall be given to the Warrant Holders in accordance with Condition 10 as soon as practicable after they are determined.

assistant: (c) 發行人有絕對酌情決定權（以真誠及商業上合理之方式行事）決定作出任何調整或修改，其決定乃不可推翻，並對權證持有人具有約束力，但有明顯錯誤者除外。 任何調整或修改一經決定，即須根據細則10於切實可行範圍內儘快向權證持有人發出通告。
user: Please translate the following sentence from English to Chinese: You must read this Addendum in conjunction with the Base Listing Document.

assistant: 本增編須與基本上市文件一併閱讀。
user: Please translate the following sentence from English to Chinese: A “Hedging Disruption Event” occurs if the Issuer determines in good faith and in a commercially reasonable manner that it is or has become not reasonably practicable or it has otherwise become undesirable, for any reason, for the Issuer wholly or partially to establish, re-establish, substitute or maintain a relevant hedging transaction (a “Relevant Hedging Transaction”) it deems necessary or desirable to hedge the Issuer’s obligations in respect of the CBBCs.

assistant: 倘發行人本著真誠及以商業上合理的方式釐定，發行人全部或部分建立、重新建立、取代或維持其認爲必須或適合作爲對沖發行人就牛熊證之責任之相關對沖交易（「相關對沖交易」），基於任何理由而屬或變成不合理切實可行或已變成不適合者，即發生「干擾對沖事件」。
user: Please translate the following sentence from English to Chinese: Corporate and Asset Finance is the balance sheet lending and leasing business of Macquarie Group.

assistant: 企業及資產融資爲Macquarie集團之資產負債表借貸及租賃業務。
user: Please translate the following sentence from English to Chinese: Additional The offer and sale of the Structured Products will also be subject to such other restrictions and requirements as may be set out in the relevant supplemental listing documents.

assistant: 其他資料發售及出售結構性產品亦將受該等其他可能載於有關補充上市文件的限制及規定所限制。
user: Please translate the following sentence from English to Chinese: Type of Retained Interests

assistant: 保留權益的類型
user: Please translate the following sentence from English to Chinese: Ratio of earnings to fixed charges

assistant: 收益與固定費用比率
user: Please translate the following sentence from English to Chinese: All CAP and deferred cash awards made in January 2012 provide for a clawback of unvested amounts in specified circumstances, including in the case of employee misconduct or where the awards were based on earnings that were misstated. Except as described below, CAP and deferred cash awards generally vest at a rate of 25% per year over a four-year period, subject to the participant remaining employed during the vesting period or satisfying certain other vesting conditions.

assistant: 於二零一二年一月作出的一切 CAP 及遞延現金獎勵就特定情況未歸屬金額的彌補性收入提供撥備，包括如僱員行爲不當，或獎勵所按的盈利基準有誤。 除下文所述者外，CAP 及遞延現金獎勵一般於四年期間內每年歸屬 25%，惟參與者須于歸屬期間仍爲僱員，或達成若干歸屬條件。
user: Please translate the following sentence from English to Chinese: The mark and name Hang Seng Index are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by the Issuer in connection with the Warrants (the “Product”), BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO;

assistant: 恒生指數有限公司及恒生資訊服務有限公司已同意發行人就認股權證(「產品」)使用及引述指數，惟恒生指數有限公司或恒生資訊服務有限公司並不向任何經紀、產品的持有人或任何其他人士保證、聲明或擔保(i)指數及其計算或任何其他與之有關的資料的準確性及完整性；
user: Please translate the following sentence from English to Chinese: 8. Global Certificate A global certificate (the “Global Certificate”) representing the CBBCs will be deposited with CCASS in the name of HKSCC Nominees Limited.

assistant: 8. 總額證書 代表牛熊證之總額證書（「總額證書」）將會以香港中央結算（代理人）有限公司之名義存入中央結算系統內。
user: Please translate the following sentence from English to Chinese: Chairman of Audit Committee and Non-Executive Director

assistant: 審覈委員會主席及非執行董事
user: Please translate the following sentence from English to Chinese: Residual Value

assistant: 剩餘價值
user: Please translate the following sentence from English to Chinese: As a separate and independent stipulation, the Guarantor agrees that each and every Obligation which is not binding on, or is not performed by, the Company for whatever reason and in whatever circumstance, shall nevertheless be performed by the Guarantor in accordance with its terms as though the Structured Products had been issued by the Guarantor and as though the Guarantor were the sole or principal obligor in respect of such Obligation.

assistant: 作爲一項單獨及獨立之規定，擔保人同意各項責任不論以何理由以及不論在何種情況下對本公司不論是否具約束力或不獲其履行，均須由擔保人根據其條款予以履行，猶如結構性產品是由擔保人發行及擔保人屬該項責任之唯一或主要之義務人一樣。
user: Please translate the following sentence from English to Chinese: The time at which a Mandatory Call Event occurs will be determined by reference to the time the relevant Index level is published by the Index Compiler. Residual Value calculation The CBBCs are Category R as the Call Level is different from the Strike Level. 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: 剩餘價值的計算牛熊證爲 R 類，即指贖回水平有別於行使水平。 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? 」分節「行使費用」一段））。
user: Please translate the following sentence from English to Chinese: Securitizations involve the selling of assets to SPEs, which in turn issue debt and equity securities (“tranches”) with those assets as collateral.

assistant: 證券化涉及出售特別目的公司的資產，從而可能發行債券及股本證券（「部份」）而該等資產作爲抵押品。
user: Please translate the following sentence from English to Chinese: or (ii) have expired worthless, and thereby cancel the relevant CBBCs.

assistant: 或 (ii) 到期無價值的牛熊證。
user: Please translate the following sentence from English to Chinese: Reserves The capital reserve represents the exchange difference on redenomination of share capital and share premium from sterling to US dollars in 2001.

assistant: 儲備資本儲備即股本及股份溢價的計值貨幣於二○○一年由英鎊轉爲美元時出現的匯兌差異。
user: Please translate the following sentence from English to Chinese: We no longer originate these products.

assistant: 我們不再批出有關產品。
user: Please translate the following sentence from English to Chinese: ii. newly designated financial liabilities at FVTPL (e.g., brokerage payables) in order to achieve measurement consistency with associated financial assets that are mandatorily measured at FVTPL (e.g., brokerage receivables).

assistant: ii. 新指定按公平值計入損益的金融負債（如經紀應付款項），以實現與強制按公平值計入損益計量的相關金融資產（如經紀應收賬款）的計量一致。
user: Please translate the following sentence from English to Chinese: TERMS AND CONDITIONS The relevant Conditions will, together with the supplemental provisions contained in the relevant Supplemental Listing Document and subject to completion and amendment, be endorsed on the Global Certificate.

assistant: 條款和細則 有關的細則連同有關的補充上市文件所載的補充規定（有待完成及修改），將列於總額證書背頁。
user: Please translate the following sentence from English to Chinese: 5. Adjustments 5.1 Rights Issues.

assistant: 5. 調整 5.1 供股發行。
user: Please translate the following sentence from English to Chinese: 9. In February 2010, as considered and approved at the general meeting of the Company and approved by CSRC via the Reply on Approving Huatai Securities Co., Ltd. to Conduct the Initial Public Offering (Zheng Jian Xu Ke \n[2010] No. 138) on 1 February 2010, the Company conducted the IPO of 784,561,275 RMB-denominated ordinary shares (A shares), and was successfully listed on Shanghai Stock Exchange in the same month, after which, the registered capital of the Company was RMB5,600 million.

assistant: 9、 2010年2月，經公司股東大會審議通過，並經2010年2月1日中國證監會《關於覈准華泰證券股份有限公司首次公開發行股票的批覆》（證監許可[2010]138號）批准，公司首次公開發行人民幣普通股（A股）78,456.1275萬股，並於當月成功在上交所掛牌，發行後公司註冊資本爲人民幣56億元。
user: Please translate the following sentence from English to Chinese: Key management personnel 30/6/2010 30/6/2009 HK$ Mn HK$ Mn

assistant: 主要管理人員 30/6/2010 30/6/2009 港幣百萬元港幣百萬元
user: Please translate the following sentence from English to Chinese: Issue Date (for all series) 3 July 2018

assistant: 發行日（適用於各系列牛熊證） 二零一八年七月三日
user: Please translate the following sentence from English to Chinese: Certain awards contain clawback provisions which permit the Corporation to cancel all or a portion of the award under specified circumstances.

assistant: 若干獎勵包含回補條款，當中允許本公司在特定特情況下注銷全部或部分獎勵。
user: Please translate the following sentence from English to Chinese: The orderly liquidation authority provides the FDIC with authority to cause creditors and shareholders of a financial company (such as the guarantor) in receivership to bear losses before taxpayers are exposed to such losses, and amounts owed to the U.S. government would generally receive a statutory payment priority over the claims of private creditors, including senior creditors.

assistant: 有秩序清盤授權將授權FDIC，促使被接管的金融公司（如擔保人）的債權人及股東先於納稅人面臨有關損失前承擔損失，欠付美國政府的款項一般將優先於私人債權人（包括優先債權人）的申索收取法定付款。
user: Please translate the following sentence from English to Chinese: (i) Subject to paragraph (ii) below, following a Mandatory Call Event, the CBBCs will terminate automatically and the Issuer shall have no further obligation under the CBBCs except for the payment of the Cash Settlement Amount (if any) following the Mandatory Call Event on the relevant Settlement Date.

assistant: (i) 受下文第 (ii) 段所規限下，發生強制贖回事件後，牛熊證將自動終止，而發行人就牛熊證概無進一步責任，惟於發生強制贖回事件後於有關結算日支付現金結算金額（如有）之責任除外。
user: Please translate the following sentence from English to Chinese: No Company Statement of Changes in Equity for the half years ended 30 September 2014 or 2013 has been prepared as there are no material differences to the above Consolidated Statements.

assistant: 並無就截至二零一四年或二零一三年九月三十日止半年度編制公司權益變動表，原因是與上述綜合報表並無任何重大差異。
user: Please translate the following sentence from English to Chinese: Any Exercise Expenses which have not been determined by the Issuer on the Exercise Date shall be notified to the Holder as soon as practicable after determination thereof by the Issuer and shall be paid by the Holder forthwith.

assistant: 發行人未在行使日釐定的行使費用，須在釐定後於實際可行時儘快通知持有人，持有人須隨即支付該行使費用。
user: Please translate the following sentence from English to Chinese: A financial instrument is regarded as quoted in an active market if quoted prices are readily and regularly available from an exchange, dealer, broker, industry group, pricing service or regulatory agency, and they reflect actual and regular market transactions on an arm’s length basis.

assistant: 凡其報價隨時且定期由交易所、交易商、經紀、行業組織、定價服務及監管機構發佈，且報價反映實在而經常按公平原則進行之市場交易，則該金融工具視作在活躍市場報價。
user: Please translate the following sentence from English to Chinese: (a) the novelty and untested nature of such ETF make the Trust riskier than traditional ETFs investing directly in more developed markets.

assistant: (a) 該交易所買賣基金是嶄新產品，且未經過時間考驗，因此令到信託基金可能較直接投資於發展較成熟市場的傳統交易所買賣基金涉及更大風險。
user: Please translate the following sentence from English to Chinese: Of the material group companies, K&H Bank switched to the Basel II standardised approach in 2008 and will adopt the IRB Foundation approach in 2011, while others – such as Kredyt Bank and ýSOB Slovakia – will adopt it at a later date (subject to regulatory approval).

assistant: 於主要集團公司中，K&H Bank於二零零八年轉爲應用新巴塞爾資本協定二標準化方法，並將於二零一一年採用 IRB 基礎方法，而其他公司（例如 Kredyt Bank 及ČSOB Slovakia）將於較後日期採用（有待規管部門批准）。
user: Please translate the following sentence from English to Chinese: 16 April 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4月16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: 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 Level, the prevailing interest rate, the expected life of the CBBCs, any expected notional dividends in respect of any securities comprising the Index and the margin financing provided by us.

assistant: 資金利率乃由我們根據一項或以上的下列因素而釐定，包括但不限於行使指數水平、當時利率、牛熊證預計有效期、組成指數的任何證券的預期名義分派及我們所提供的保證金融資。
user: Please translate the following sentence from English to Chinese: Financial assets designated at fair value through profit or loss: - Unlisted Total

assistant: 指定爲以公允價值計量且其變動計入當期損益的金融資產： - 未上市 總計
user: Please translate the following sentence from English to Chinese: Such other sales include sales made to manage credit concentration risk (without an increase in the asset’s credit risk).

assistant: 有關其他銷售包括旨在管理信用集中風險作出的銷售（並無令資產的信貸風險增加）。
user: Please translate the following sentence from English to Chinese: The notional amount of such loan commitments was $27.44 billion and $27.03 billion as of September 2016 and December 2015, respectively.

assistant: 於二零一六年九月及二零一五年十二月，有關貸款承擔的名義金額分別爲274.4億元及270.3億元。
user: Please translate the following sentence from English to Chinese: (i) any modification of the provisions of the Warrants or the Global Certificate which is not materially prejudicial to the interests of the Warrantholders or (ii) any modification of the provisions of the Warrants or the Global Certificate which is of a formal, minor or technical nature, which is made to correct an obvious error or which is necessary in order to comply with mandatory provisions of the laws of Hong Kong (as defined below).

assistant: (i) 對權證或總額證書的規定作出任何不會對權證持有人的利益帶來重大不利影響的修改，或 (ii) 對權證或總額證書的規定作出任何形式上的、次要的或技術性的修改，以便改正明顯錯誤或服從香港（定義見下文）法例的強制性規定。
user: Please translate the following sentence from English to Chinese: (a) the occurrence or existence, on the Valuation Date during the one-half hour period that ends at the close of trading, of any of:

assistant: (a) 估值日收市前半小時內發生或存在以下任何事件之一：
user: Please translate the following sentence from English to Chinese: India also likely maintained an impressive growth rate of 7.4 per cent in 2015, slightly above growth in 2014.

assistant: 印度的增長則保持強勁，二○一五年可能達 7.4%，略高於二○一四年。
user: Please translate the following sentence from English to Chinese: Resolutions can be passed in writing without a meeting of the Warrantholders being held if passed unanimously. (b) Modification.

assistant: 決議案如獲一致通過，則可以毋須舉行權證持有人會議而以書面通過。 (b) 修改。
user: Please translate the following sentence from English to Chinese: and compliance with public disclosure rules.

assistant: 及市場推廣及公開披露規則的遵循情況。
user: Please translate the following sentence from English to Chinese: They consisted mainly of 9.66% of voting rights on shares deliverable in respect of employee awards and included the number of shares that may be issued, upon certain conditions, out of conditional capital to the Swiss National Bank ("SNB") in connection with the transfer of certain illiquid and other positions to a fund owned and controlled by the SNB.

assistant: 其中主要包括就僱員獎勵可交付股份的 9.66%投票權，幷包括按若干條件可能動用有條件股本向瑞士國有銀行(「SNB」)發行的股份數目，而發行股份與將若干非流通及其他持倉轉讓予一個 SNB 擁有及控制的基金有關。
user: Please translate the following sentence from English to Chinese: If the Closing Price is at or above the Strike Price, you will lose all of your investment in the bear CBBC. Upon the automatic exercise of the CBBCs, the holder is entitled to a cash amount called the “Cash Settlement Amount” net of any Exercise Expenses (as defined under the heading “Exercise Expenses” in the sub-section titled “What are the fees and charges? ” below) according to the terms and conditions in the Listing Documents.

assistant: 倘收市價等於或高於行使價，閣下將損失閣下於熊證的所有投資。 自動行使牛熊證時，持有人有權根據上市文件的條款及細則收取稱爲「現金結算款」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? 」分節「行使費用」一段））。
user: Please translate the following sentence from English to Chinese: A derivative warrant is an instrument which gives the holder a right to "buy" or "sell" an underlying asset at a pre-set price called the exercise price on or prior to the expiry date. Investing in a derivative warrant does not give you any right in the underlying asset. Derivative warrants usually cost a fraction of the price of the underlying asset and may provide a leveraged return to you. Conversely, such leverage could also magnify your losses.

assistant: 衍生權證是一項給予持有人權利，於到期日或之前按稱爲行使價的預設價格「購買」或「出售」掛鉤資產的工具。 投資衍生權證並無給予閣下於掛鉤資產的任何權利。
user: Please translate the following sentence from English to Chinese: Interest Income Recognized (1)

assistant: 已確認利息收入（1）
user: Please translate the following sentence from English to Chinese: – it is held in a business model that has an objective to hold assets to collect contractual cash flows, and – the contractual terms give rise to cash flows that are SPPI.

assistant: －於商業模型中持有，旨在持有資產以 收取合約現金流量； 及－合約條款產生僅爲支付本金及未償還 本金的利息的現金流量。
user: Please translate the following sentence from English to Chinese: Such statements are subject to the risk that the terms of these transactions may be modified or that they may not be completed at all;

assistant: 該等陳述的風險爲該等交易的條款可能會被修改或交易甚至可能無法完成；
user: Please translate the following sentence from English to Chinese: (4) At September 30, 2011 and December 31, 2010, $12 million and $35 million represented subordinate debt securities held.

assistant: (4) 於二零一一年九月三十日及二零一零年十二月三十一日，所持的 1,200 萬美元及 3,500 萬美元爲後償債務證券。
user: Please translate the following sentence from English to Chinese: (a) Includes earnings deemed to be reinvested indefinitely in non-U.S. subsidiaries.

assistant: (a) 包括被視爲無限期再投資於非美國附屬公司的盈利。
user: Please translate the following sentence from English to Chinese: Permission for the listing of, and dealing in, the Notes is expected to become effective on 12 August 2015.

assistant: 上市及買賣票據的許可預期將於二零一五年八月十二日生效。
user: Please translate the following sentence from English to Chinese: (b) Mandatory Call Event.

assistant: (b) 強制性贖回事件。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, any remaining Shares shall not be affected by this paragraph (D) and, where cash is offered in substitution for Shares or is deemed to replace Substituted Securities as described above, references in these Conditions to the Shares shall include any such cash.

assistant: 爲免生疑，任何餘下的股份均不受本(D)段的影響，而如上述般以現金代替股份或視爲以現金代替代替證券時，則此等細則凡提及股份時得包括任何該等現金。
user: Please translate the following sentence from English to Chinese: These subsidiaries execute their risk management strategies independently and report to the Group’s management on a regular basis.

assistant: 這些附屬公司獨立執行其風險管理策略，並定期向集團管理層彙報。
user: Please translate the following sentence from English to Chinese: The company has to use judgment to determine whether each tax treatment should be considered independently or whether some tax treatments should be considered together.

assistant: 公司必須作出判斷以確定應獨立進行各項稅務處理或將部分稅務處理合併進行。
user: Please translate the following sentence from English to Chinese: 124 Goldman Sachs June 2014 Form 10-Q

assistant: 124 高盛二零一四年六月表格10-Q
user: Please translate the following sentence from English to Chinese: Time decay The settlement amount of certain series of Structured Products at any time prior to expiration may be less than the trading price of such Structured Products at that time.

assistant: 時間價值遞減 若干系列之結構性產品之結算金額在到期前任何時間，可能低於結構性產品當時之交易價。
user: Please translate the following sentence from English to Chinese: The page numbers of our third quarter 2010 financial report appear on the bottom left or right hand side of the pages in this addendum.

assistant: 二零一零年第三季度財務報告的頁碼顯示於本增編左下角或右下角。