20260818_BDMN_Laporan Informasi dan Fakta Material_32121193_lamp2.pdf

In accordance with Financial Services Authority (“OJK”) Regulation No.18 of 2025 dated 8 August 2025 concerning “Transparency and Publication
of Bank Reports” and the Circular Letter of Financial Services Authority (“SEOJK”) No.29/SEOJK.03/2025 dated 26 November 2025 concerning
“Transparency and Publication of Conventional Bank”, the following financial information has been extracted from the Consolidated Financial
Statements of Mitsubishi UFJ Financial Group, Inc. (“MUFG”), which owns 100% of the shares of MUFG Bank, Ltd. as of and for the period ended
30 June 2026. As of 30 June 2026, MUFG Bank, Ltd. was the shareholder of PT Bank Danamon Indonesia Tbk, with an ownership of 92.47%.
The Consolidated Financial Statements of PT Bank Danamon Indonesia Tbk and its subsidiaries as of and for the period ended 30 June 2026 have
been published on the Bank’s website and in the Bisnis Indonesia newspaper on 31 July 2026.

                                                                                                                            Jakarta, 18 August 2026
                                                                                                                        PT Bank Danamon Indonesia Tbk




                                                                                                                 Nobuya Kawasaki                                          Dadi Budiana
                                                                                                                 President Director                                         Director


Mitsubishi UFJ Financial Group, Inc.
                        Consolidated Balance Sheets                                                                     Consolidated Statements of Income
                    As of 30 June 2026 and 31 March 2026                                                         For the three-month ended 30 June 2026 and 2025
                               (In million JPY)                                                                                   (In million JPY)
                                                                   30 June 2026                                                                                               30 June 2026       30 June 2025
                                                                                  31 March 2026*1)
                                                                    (Unaudited)                                                                                                (Unaudited)        (Unaudited)

 Assets:                                                                                               Ordinary income                                                          3,907,543          3,253,932
   Cash and due from banks                                          80,634,504      90,045,500           Interest income                                                        2,336,667          2,022,572
   Call loans and bills bought                                       1,765,235       1,570,196         		 Interest on loans and bills discounted                                1,139,037            968,208
                                                                                                       		 Interest and dividends on securities                                    539,179            412,039
   Receivables under resale agreements                              16,855,131      16,375,722           Trust fees                                                                45,613             37,894
   Receivables under securities borrowing transactions               4,373,343       5,486,014           Fees and commissions                                                     682,130            566,731
   Monetary claims bought                                            7,820,646       7,560,410           Trading income                                                           133,316             80,557
   Trading assets                                                   45,614,047      39,995,337           Other operating income                                                   190,366            239,531
                                                                                                         Other ordinary income                                                    519,448            306,645
   Money held in trust                                               1,275,356       1,159,280         Ordinary expenses                                                        2,789,609          2,545,396
   Securities                                                       88,132,783      85,714,795           Interest expenses                                                      1,454,332          1,331,819
   Loans and bills discounted                                      134,454,378     133,799,490         		 Interest on deposits                                                    554,251            494,993
   Foreign exchanges                                                 2,385,154       2,248,944           Fees and commissions                                                     123,964            105,128
   Other assets                                                     30,235,114      28,407,448           Trading expenses                                                             615             37,769
                                                                                                         Other operating expenses                                                  73,170            114,189
   Tangible fixed assets                                             1,428,246       1,417,304           General and administrative expenses                                      900,551            796,719
   Intangible fixed assets                                           1,975,937       1,955,987           Other ordinary expenses                                                  236,975            159,770
   Net defined benefit assets                                        2,681,634       2,646,314         Ordinary profits                                                         1,117,934            708,535
   Deferred tax assets                                                 150,824         147,478
                                                                                                       Extraordinary gains                                                           4,271             22,870
   Customers’ liabilities for acceptances and guarantees            15,344,233      14,431,269            Gains on disposition of fixed assets                                       4,271              5,315
   Allowance for credit losses                                      (1,213,092)     (1,229,947)           Gains on liquidation of subsidiaries                                           -             17,555
    Total assets                                                   433,913,478     431,731,548         Extraordinary losses                                                          3,932              2,791
                                                                                                          Losses on disposition of fixed assets                                      3,457              2,723
                                                                                                          Losses on impairment of fixed assets                                           -                  9
 Liabilities:                                                                                             Provision for reserve for contingent liabilities from
    Deposits                                                       236,937,385     239,439,246         		 financial instruments transactions                                           473                  59
    Negotiable certificates of deposit                              19,305,711      17,601,483            Provision for reserve for contingent liabilities arising
    Call money and bills sold                                        4,943,457       5,307,704         		 from commodities transactions                                                 -                  -
    Payables under repurchase agreements                            34,743,217      39,146,995         Profits before income taxes                                              1,118,273            728,615
    Payables under securities lending transactions                   1,151,407       1,197,233         Income taxes-current                                                       186,253            144,834
    Commercial papers                                                3,172,552       3,421,893         Income taxes-deferred                                                       85,414              2,360
    Trading liabilities                                             36,553,261      32,038,719         Total taxes                                                                271,667            147,194
    Borrowed money                                                   6,348,411       9,359,997
    Foreign exchanges                                                2,575,661       2,715,051         Profits                                                                    846,605            581,420
    Short-term bonds payable                                         1,110,082       1,217,464         Profits attributable to non-controlling interests                            37,178             35,352
    Bonds payable                                                   17,180,639      15,790,570         Profits attributable to owners of parent                                   809,427            546,068
    Due to trust accounts                                            3,177,619       2,903,438
    Other liabilities                                               26,029,404      22,285,686                Consolidated Statements of Comprehensive Income
    Reserve for bonuses                                                160,192         293,548                 For the three-month ended 30 June 2026 and 2025
    Reserve for bonuses to directors                                     2,550           3,978                                  (In million JPY)
    Reserve for stocks payment                                          16,041          14,287                                                                                30 June 2026       30 June 2025
    Net defined benefit liabilities                                    108,689         107,274                                                                                 (Unaudited)        (Unaudited)
    Reserve for retirement benefits to directors                           816           1,548
    Reserve for loyalty award credits                                    9,751           8,877         Profits                                                             846,605   581,420
    Reserve for contingent losses                                      143,205         144,184         Other comprehensive income			
                                                                                                          Net unrealized gains (losses) on available-for-sale securities   262,053    84,962
    Reserves under special laws                                          6,652           6,179            Net deferred gains (losses) on hedging instruments              (117,235)  (94,270)
    Deferred tax liabilities                                           626,883         466,990            Land revaluation excess                                                -         7
    Deferred tax liabilities for land revaluation                       83,566          83,769            Foreign currency translation adjustments                         133,479  (279,302)
    Acceptances and guarantees                                      15,344,233      14,431,269            Remeasurements of defined benefit plans                          (23,657)  (15,955)
    Total liabilities                                              409,731,395     407,987,396            Net unrealized gains (losses) on loans of foreign subsidiaries    (3,684)    1,770
                                                                                                          Share of other comprehensive income of associates
 Net assets:                                                                                           		 accounted for using equity method                                 43,177  (143,046)
   Capital stock                                                     2,141,513        2,141,513
                                                                                                          Total other comprehensive income                                 294,133  (445,834)
   Capital surplus                                                           -                -
   Retained earnings                                                16,382,796       16,150,394        Comprehensive income                                              1,140,739   135,586
   Treasury stock                                                   (1,033,983)        (934,137)          (Comprehensive income attributable to)		
                                                                                                          Comprehensive income attributable to owners of parent          1,102,078   108,064
    Total shareholders’ equity                                      17,490,325       17,357,770           Comprehensive income attributable to non-controlling
                                                                                                       		interests                                                          38,660    27,522
   Net unrealized gains (losses) on available-for-sale                                               Notes:
 		securities                                                        1,925,503        1,672,075      *1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore the
   Net deferred gains (losses) on hedging instruments               (1,387,120)      (1,262,833)         comparative period for the consolidated balance sheets is 31 March 2026 and the period of consolidated
                                                                                                         statements of income and comprehensive income is three months in accordance with accounting principles
   Land revaluation excess                                             121,039          121,039          generally accepted in Japan. The consolidated financial statements of the Group and subsidiaries as of
   Foreign currency translation adjustments                          3,925,610        3,711,516          31 March 2026 and for the year then ended, prepared by the Group’s management in accordance with
                                                                                                         accounting principles generally accepted in Japan, have been audited by Deloitte Touche Tohmatsu LCC,
   Remeasurements of defined benefit plans                             700,918          724,229          independent auditors, in accordance with auditing standards generally accepted in Japan. The above
   Debt value adjustments of foreign subsidiaries and affiliates       (78,993)         (53,835)         financial information is extracted from the consolidated financial statements set forth above.

   Net unrealized gains (losses) on loans of foreign
 		 subsidiaries and affiliates                                          1,864            3,979
   Total accumulated other comprehensive income                      5,208,822        4,916,171
    Subscription rights to shares                                          669               99                                        Tokyo, 18 August 2026
    Non-controlling interests                                        1,482,264        1,470,111                                  Mitsubishi UFJ Financial Group, Inc.
    Total net assets                                                24,182,083       23,744,152
 Total liabilities and net assets                                  433,913,478     431,731,548
   PT Bank Danamon Indonesia Tbk is licensed and supervised by the Indonesia Financial Services Authority (OJK) and Bank Indonesia (BI)
                                   and a member of Indonesia Deposit Insurance Corporation (LPS)