Page 267 - Bank-Muamalat-Annual-Report-2021
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ANNUAL REPORT 2021 265
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION
29. INcOMe DeRIveD fROM INvesTMeNT Of shARehOLDeRs’ fuNDs (cONT’D.)
Group Bank
2021 2020 2021 2020
rM’000 rM’000 rM’000 rM’000
Other operating income (cont’d.)
Gross dividend income
- unquoted shares in Malaysia 39 42 - -
- subsidiary - - 2,000 3,000
Net dividend paid for Islamic profit rate swap (25,692) (19,412) (25,692) (19,412)
Unrealised gain/(loss) on revaluation of
Islamic profit rate swap 50,139 (53,422) 50,139 (53,422)
Unrealised (loss)/gain on revaluation
of hedged items (Note 6(i)) (57,692) 59,901 (57,692) 59,901
(8,605) 10,491 (6,644) 13,449
fees and commission
Corporate advisory fees 3,294 1,431 1,278 1,105
Service charges and fees 9,248 7,684 74 122
Commission 4,671 3,361 4,671 3,361
17,213 12,476 6,023 4,588
Other income
Rental income 1,870 1,414 1,844 1,440
Loss from sale of property, plant and equipment - (21) - (21)
Gain from termination of ROU asset 1,654 - 55 -
Gain from sale of foreclosed properties 3 - 3 -
Fair value adjustments of investment properties
(Note 12) 675 1,954 675 1,954
4,202 3,347 2,577 3,373
Total 22,424 36,179 11,570 31,275
(a) The Group and the Bank also received Special Relief Fund (“SRF”), Penjana Tourism Facility (“PTF”) and Targeted Relief
and Recovery Facility (“TRRF”) from the Government for the purpose of financing to SMEs at below market/concession
rates. The financing by the Group and the Bank is to provide support for SMEs in sustaining business operations,
safeguard jobs and encourage domestic investments during the COVID-19 pandemic.
The fair value gain arising from the placement of funds under the SRF, PTF and TRRF that are recognised in the profit or
loss, amounting to RM19,678,307 (2020: RM8,858,944) for the Group and the Bank, are applied to address the financial
and accounting impact incurred by the Group and the Bank for COVID-19 related relief measures.
