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20240221_BDMN_Laporan Informasi dan Fakta Material_31579551_lamp2.pdf
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Sesuai dengan Peraturan Otoritas Jasa Keuangan (“OJK”) No.37/POJK.03/2019 tanggal 19 Desember 2019 tentang Transparansi dan Publikasi Laporan
Bank, dan Surat Edaran Otoritas Jasa Keuangan No.09/SEOJK.03/2020 tanggal 30 Juni 2020 tentang Transparansi dan Publikasi Laporan Bank Umum
Konvensional, di bawah ini adalah informasi keuangan yang diambil dari Laporan Keuangan Konsolidasian Mitsubishi UFJ Financial Group, Inc yang
memiliki 100% saham MUFG Bank, Ltd. untuk tanggal dan tahun yang berakhir pada tanggal 31 Desember 2023. Pada tanggal 31 Desember 2023, MUFG
Bank, Ltd. merupakan pemegang saham PT Bank Danamon Indonesia Tbk dengan kepemilikan saham sebesar 92,47%.
Laporan Keuangan Konsolidasian PT Bank Danamon Indonesia Tbk dan entitas anak pada tanggal 31 Desember 2023 dan untuk tahun yang berakhir
pada tanggal tersebut telah dipublikasikan melalui situs website Bank dan surat kabar harian Kompas dan Bisnis Indonesia pada tanggal 20 Februari 2024.
Jakarta, 21 Februari 2024
PT Bank Danamon Indonesia Tbk
Daisuke Ejima Muljono Tjandra
Direktur Utama Direktur
Mitsubishi UFJ Financial Group, Inc.
Consolidated Balance Sheets Consolidated Statements of Income
As of 31 December 2023 and 31 March 2023 For the Nine months Ended 31 December 2023 and 2022
(In million JPY) (In million JPY)
31 December 2023 31 December 2023 31 December 2022*2)
31 March 20223*1)
(Unaudited) (Unaudited) (Unaudited)
Assets: Ordinary income 8,507,676 6,793,767
Cash and due from banks 106,403,021 113,630,172 Interest income 5,344,025 3,777,403
Interest on loans and bills discounted 2,867,982 1,962,953
Call loans and bills bought 1,741,542 618,223 Interest and dividends on securities 978,341 1,152,253
Receivables under resale agreements 18,755,039 14,000,846 Trust fees 102,167 107,390
Receivables under securities borrowing transactions 4,071,865 4,549,792 Fees and commissions 1,453,913 1,384,135
Trading income 321,122 411,522
Monetary claims bought 8,072,494 7,325,185 Other operating income 520,845 376,637
Trading assets 24,209,756 18,013,184 Other ordinary income 765,601 736,678
Money held in trust 1,287,010 1,287,020 Ordinary expenses 6,705,809 5,944,835
Interest expenses 3,544,271 1,445,092
Securities 84,005,495 86,746,900 Interest on deposits 1,365,975 531,575
Loans and bills discounted 114,159,902 109,146,272 Fees and commissions 270,981 243,550
Foreign exchanges 2,048,384 2,300,198 Trading expenses - 19,077
Other operating expenses 307,919 1,310,837
Other assets 17,330,986 15,195,896 General and administrative expenses 2,123,572 2,206,193
Tangible fixed assets 1,220,594 1,220,172 Other ordinary expenses 459,065 720,083
Intangible fixed assets 1,504,758 1,358,124 Ordinary profits 1,801,867 848,932
Net defined benefit assets 1,387,833 1,325,434 Extraordinary gains 17,172 10,097
Deferred tax assets 223,972 322,021 Gains on disposition of fixed assets 17,055 10,097
Gains on change in equity 117 -
Customers’ liabilities for acceptances and guarantees 12,032,953 11,005,758 Extraordinary losses 58,326 74,664
Allowance for credit losses (1,398,655) (1,245,727) Losses on disposition of fixed assets 9,727 9,387
Losses on impairment of fixed assets 26,037 11,709
Total assets 397,056,956 386,799,477 Provision for reserve for contingent liabilities from
financial intruments transactions 503 3
Liabilities: Losses on change in equity 22,058 23,711
Deposits 216,257,583 213,609,501 Losses on sales of shares of affiliates - 29,401
Negotiable certificates of deposit 16,896,348 13,632,559 Profits before income taxes 1,760,712 784,365
Call money and bills sold 2,919,585 3,449,234 Income taxes-current 351,264 324,093
Payables under repurchase agreements 37,741,908 39,982,955 Income taxes-deferred 55,946 57,430
Payables under securities lending transactions 999,961 1,171,947 Total taxes 407,210 381,524
Commercial papers 3,384,552 2,220,723 Profits 1,353,501 402,841
Trading liabilities 17,397,115 14,716,820 Profits attributable to non-controlling interests 55,585 59,665
Borrowed money 24,850,609 24,856,340
Profits attributable to owners of parent 1,297,916 343,175
Foreign exchanges 2,564,477 2,570,412
Short-term bonds payable 1,169,983 1,047,499 Consolidated Statements of Comprehensive Income
Bonds payable 16,315,321 15,708,720 For the Nine months Ended 31 December 2023 and 2022
Due to trust accounts 10,171,787 11,689,414 (In million JPY)
Other liabilities 13,681,899 12,132,972 31 December 2023 31 December 2022*2)
Reserve for bonuses 149,762 196,850 (Unaudited) (Unaudited)
Reserve for bonuses to directors 2,201 3,639
Reserve for stocks payment 9,989 9,304 Profits 1,353,501 402,841
Other comprehensive income
Net defined benefit liabilities 96,215 86,445 Net unrealized gains (losses) on
Reserve for retirement benefits to directors 777 830 available-for-sale securities 366,709 (1,101,118)
Reserve for loyalty award credits 19,288 17,962 Net deferred gains (losses) on hedging instruments (203,233) (489,208)
Reserve for contingent losses 137,456 164,891 Foreign currency translation adjustments 649,146 1,101,845
Reserves under special laws 5,162 4,659 Remeasurements of defined benefit plans (21,193) (28,379)
Share of other comprehensive income of
Deferred tax liabilities 170,206 157,651
associates accounted for using equity method 223,630 572,874
Deferred tax liabilities for land revaluation 86,880 89,525
Acceptances and guarantees 12,032,953 11,005,758 Total other comprehensive income 1,015,058 56,014
Total liabilities 377,062,027 368,526,620 Comprehensive income 2,368,560 458,855
(Comprehensive income attributable to)
Net assets: Comprehensive income attributable to owners of parent 2,276,962 359,186
Comprehensive income attributable to non-controlling
Capital stock 2,141,513 2,141,513 interests 91,597 99,669
Capital surplus 83,412 349,661
Notes:
Retained earnings 13,598,478 12,739,228 *1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore the comparative
Treasury stock (395,045) (481,091) period for the consolidated balance sheets is 31 March 2023 and the period of consolidated statements of income
and comprehensive income is nine months in accordance with accounting principles generally accepted in Japan.
The consolidated financial statements of the Group and subsidiaries as of 31 March 2023 and for the year then
Total shareholders’ equity 15,428,358 14,749,310 ended, prepared by the Group’s management in accordance with accounting principles generally accepted in Japan,
have been audited by Deloitte Touche Tohmatsu LCC, independent auditors, in accordance with auditing standards
generally accepted in Japan. The above financial information is extracted from the consolidated financial statements
Net unrealized gains (losses) on available-for-sale securities 1,196,873 800,955 set forth above.
Net deferred gains (losses) on hedging instruments (590,192) (387,079) *2) Morgan Stanley, a significant equity-method affiliate of MUFG, closes its financial accounts based on a fiscal
year-end of December 31 and, previously, the equity method of accounting was applied to Morgan Stanley’s
Land revaluation excess 134,231 135,526 consolidated financial statements as of the end of Morgan Stanley’s quarterly reporting period. However, from the
perspective of providing financial information in a more timely manner, MUFG has decided to make modifications
Foreign currency translation adjustments 2,644,397 1,792,840 so that the equity method of accounting will be applied to Morgan Stanley based on a provisional closing of Morgan
Stanley’s accounts as of the end of MUFG’s quarterly reporting period, effective from the beginning of the nine months
ended December 31, 2023, the equity method of accounting will be applied to Morgan Stanley based on a provisional
Remeasurements of defined benefit plans 116,671 140,485 closing of accounts to be implemented as of December 31, which is the end of MUFG’s quarterly reporting period.
Accordingly, for the nine months ended December 31, 2023, the equity method of accounting have been
Debt value adjustments of foreign subsidiaries and affiliates (42,248) (747) applied to Morgan Stanley’s consolidated financial statements for the twelve-month period from January 1, 2023
to December 31, 2023 based on a provisional closing of accounts, and the impact of implementation of such
Total accumulated other comprehensive income 3,459,732 2,481,980 provisional closing of accounts has been reflected in MUFG’s consolidated financial statements for the nine months
ended December 31, 2023.
For the period from January 1, 2023 to March 31, 2023, equity in earnings of the equity method investees related to
Non-controlling interests 1,106,838 1,041,565 Morgan Stanley is JPY 99,295 million, losses on change in equity related to Morgan Stanley is JPY 22,058 million,
and share of other comprehensive income of associates accounted for using equity method related to Morgan
Stanley included in other comprehensive income is JPY 204,599 million.
Total net assets 19,994,928 18,272,857
Tokyo, 21 Februari 2024
Total liabilities and net assets 397,056,956 386,799,477
Mitsubishi UFJ Financial Group, Inc.
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