Page 266 - Bank-Muamalat-AR2020
P. 266

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
   261   262   263   264   265   266   267   268   269   270   271