Page 266 - Bank-Muamalat-AR2020
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264 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020
Notes to the fiNaNcial statemeNts
31 December 2020 (16 JamaDil awal 1442h)
29. INCOME DErIvED FrOM INvESTMENT OF ShArEhOLDErS’ FuNDS (CONT’D.)
Group Bank
31 December 31 December 31 December 31 December
2020 2019 2020 2019
rM’000 rM’000 rM’000 rM’000
Other operating income
Net gain on revaluation of
foreign exchange transaction 19,138 8,125 19,138 8,125
Net (loss)/gain from foreign exchange derivatives (10,405) (4,829) (10,405) (4,829)
Fair value gain of financial liabilities (note (b)) 8,859 - 8,859 -
Net loss from sale of financial investment
designated at FVTPL - (6) - -
Unrealised gain/(loss) on revaluation from
financial investments designated at FVTPL 4,530 (4,294) 4,530 (4,149)
Net gain from sale of debt instruments at
fair value through other comprehensive income 1,260 429 1,260 429
Gross dividend income
- unquoted shares in Malaysia 42 59 - -
- subsidiary - - 3,000 1,000
Net dividend paid for Islamic profit rate swap (19,412) (7,712) (19,412) (7,712)
Unrealised loss on revaluation of
Islamic profit rate swap (53,422) (27,549) (53,422) (27,549)
Unrealised gain on revaluation of
hedged items (Note 6(i)) 59,901 31,262 59,901 31,262
10,491 (4,515) 13,449 (3,423)
Fees and commission
Corporate advisory fees 1,431 2,275 1,105 906
Service charges and fees 7,684 3,413 122 175
Commission 3,361 1,987 3,361 1,987
12,476 7,675 4,588 3,068
Other income
Rental income 1,414 962 1,440 1,015
(Loss)/gain from sale of property,
plant and equipment (21) 11 (21) 11
Fair value adjustments of investment properties
(Note 12) 1,954 (1,918) 1,954 (1,918)
3,347 (945) 3,373 (892)
Total 36,179 11,526 31,275 8,064