ABMB-Qtr report 311211(Website) - Alliance Bank Malaysia Berhad

ALLIANCE BANK MALAYSIA BERHAD
(88103-W)
(Incorporated in Malaysia)
A26
Other Operating Income
3rd Quarter Ended
Nine Months Ended
31 December 31 December 31 December 31 December
2011 2010 2011 2010
BANK RM'000 RM'000 RM'000 RM'000
(a) Fee income:
Commissions 13,837 10,951 40,736 32,823
Service charges and fees 7,876 8,613 21,930 25,514
Guarantee fees 2,391 2,570 6,558 6,637
Processing fees 2,538 822 6,706 7,940
Commitment fees 3,668 3,484 10,652 10,640
Other fee income 2,961 5,229 9,558 13,492
33,271 31,669 96,140 97,046
(b) Investment income:
Gain/(loss) arising from sale/redemption of:
- Financial assets held-for-trading (914) 233 3,215 218
- Financial investments available-for-sale 13,292 1,638 35,260 1,872
- Financial investments held-to-maturity 1,183 3 13,177 3
Unrealised gain/(loss) on revaluation of:
- Financial assets held-for-trading 992 171 (92) 461
- Derivative instruments 22,086 5,709 19,033 11,038
Realised gain on revaluation
of derivative instruments 752 12,260 15,334 25,463
Gross dividend income from:
- Financial investments available-for-sale 6,041 130 9,405 2,753
- Subsidiaries 11,827 11,863 34,732 17,263
55,259 32,007 130,064 59,071
(c) Other income :
Unrealised foreign exchange translation
(loss)/gain (10,689) (2,808) (2,274) 5,413
Rental income 85 66 235 229
(Loss)/gain on disposal of property,
plant and equipment (45) (81) 43 (209)
Loss on disposal of foreclosed properties - - (38)
Others 4,129 2,822 14,617 9,881
(6,520) (1) 12,621 15,276
Total other operating income 82,010 63,675 238,825 171,393
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