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20230811_BDMN_Laporan Informasi dan Fakta Material_31360811_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 periode yang berakhir pada tanggal 30 Juni 2023. Pada tanggal 30 Juni 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 30 Juni 2023 dan untuk periode enam bulan
yang berakhir pada tanggal tersebut telah dipublikasikan melalui situs website Bank dan surat kabar harian Kompas dan Bisnis Indonesia pada
tanggal 31 Juli 2023.
Jakarta, 11 Agustus 2023
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 30 June 2023 and 31 March 2023 For the three-month ended 30 June 2023 and 2022
(In million JPY) (In million JPY)
30 June 2023 30 June 2023 30 June 2022 *2)
31 March 2023 *1)
(Unaudited) (Unaudited) (Unaudited)
Assets: Ordinary income 2,774,099 2,163,890
Cash and due from banks 108,256,996 113,630,172 Interest income 1,671,075 1,205,531
Interest on loans and bills discounted 901,940 492,571
Call loans and bills bought 789,288 618,223 Interest and dividends on securities 314,009 593,771
Receivables under resale agreements 14,034,866 14,000,846 Trust fees 33,215 35,524
Receivables under securities borrowing transactions 4,199,976 4,549,792 Fees and commissions 457,534 412,122
Monetary claims bought 7,461,879 7,325,185 Trading income 109,429 29,574
Other operating income 205,728 228,979
Trading assets 21,945,875 18,013,184 Other ordinary income 297,114 252,339
Money held in trust 1,432,670 1,287,020 Ordinary expenses 2,048,513 1,900,929
Securities 82,089,566 86,746,900 Interest expenses 1,086,946 218,827
Interest on deposits 417,834 84,304
Loans and bills discounted 112,152,610 109,146,272 Fees and commissions 89,326 78,495
Foreign exchanges 2,217,400 2,300,198 Trading expenses 326 1,129
Other assets 18,534,754 15,195,896 Other operating expenses 59,144 705,372
Tangible fixed assets 1,210,063 1,220,172 General and administrative expenses 705,048 700,110
Other ordinary expenses 107,720 196,992
Intangible fixed assets 1,425,622 1,358,124
Ordinary profits 725,585 262,961
Net defined benefit assets 1,362,599 1,325,434
Deferred tax assets 297,697 322,021 Extraordinary gains 6,997 5,222
Gains on disposition of fixed assets 6,997 5,222
Customers’ liabilities for acceptances and guarantees 11,322,919 11,005,758 Extraordinary losses 29,521 27,140
Allowance for credit losses (1,282,536) (1,245,727) Losses on disposition of fixed assets 3,690 2,672
Losses on impairment of fixed assets 3,596 732
Total assets 387,452,252 386,799,477 Provision for reserve for contingent liabilities from
Liabilities: financial intruments transactions 176 24
Losses on change in equity 22,058 23,711
Deposits 216,587,862 213,609,501
Negotiable certificates of deposit 14,598,689 13,632,559 Profits before income taxes 703,061 241,043
Call money and bills sold 3,315,529 3,449,234 Income taxes-current 104,058 102,529
Payables under repurchase agreements 31,447,568 39,982,955 Income taxes-deferred 23,442 4,589
Payables under securities lending transactions 1,188,229 1,171,947 Total taxes 127,500 107,119
Commercial papers 2,668,458 2,220,723 Profits 575,560 133,924
Trading liabilities 15,942,478 14,716,820 Profits attributable to non-controlling interests 17,171 20,238
Borrowed money 24,306,313 24,856,340
Profits attributable to owners of parent 558,389 113,685
Foreign exchanges 2,436,410 2,570,412
Short-term bonds payable 1,395,997 1,047,499 Consolidated Statements of Comprehensive Income
Bonds payable 16,965,254 15,708,720 For the three-month ended 30 June 2023 and 2022
Due to trust accounts 10,712,533 11,689,414 (In million JPY)
Other liabilities 14,711,490 12,132,972 30 June 2023 30 June 2022
Reserve for bonuses 85,519 196,850 (Unaudited) (Unaudited)
Reserve for bonuses to directors 1,299 3,639
Reserve for stocks payment 9,986 9,304 Profits 575,560 133,924
Other comprehensive income
Net defined benefit liabilities 91,708 86,445 Net unrealized gains (losses) on
Reserve for retirement benefits to directors 701 830 available-for-sale securities 45,712 (730,211)
Reserve for loyalty award credits 18,732 17,962 Net deferred gains (losses) on hedging instruments (45,231) (155,595)
Foreign currency translation adjustments 233,712 558,197
Reserve for contingent losses 145,417 164,891 Remeasurements of defined benefit plans (8,359) (9,635)
Reserves under special laws 4,835 4,659 Share of other comprehensive income of
Deferred tax liabilities 167,607 157,651 associates accounted for using equity method 265,101 122,913
Deferred tax liabilities for land revaluation 88,416 89,525 Total other comprehensive income 490,935 (214,331)
Acceptances and guarantees 11,322,919 11,005,758 Comprehensive income 1,066,496 (80,407)
(Comprehensive income attributable to)
Total liabilities 368,273,963 368,526,620 Comprehensive income attributable to owners of parent 1,035,593 (125,568)
Comprehensive income attributable to non-controlling
Net assets: interests 30,902 45,160
Capital stock 2,141,513 2,141,513 Notes:
Capital surplus 349,661 349,661 *1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore
the comparative period for the consolidated balance sheets is 31 March 2023 and the period of
Retained earnings 13,105,543 12,739,228 consolidated statements of income and comprehensive income is three months in accordance with
accounting principles generally accepted in Japan. The consolidated financial statements of the
Treasury stock (480,740) (481,091) Group and subsidiaries as of 31 March 2023 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, independent auditors, in accordance with auditing standards
Total shareholders’ equity 15,115,976 14,749,310 generally accepted in Japan. The above financial information is extracted from the consolidated
financial statements set forth above.
Net unrealized gains (losses) on available-for-sale *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
securities 854,574 800,955 Stanley’s 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
Net deferred gains (losses) on hedging instruments (431,463) (387,079) decided to make modifications 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
Land revaluation excess 134,741 135,526 period, effective from the beginning of the three months ended June 30, 2023.
Foreign currency translation adjustments 2,287,024 1,792,840 Accordingly, for MUFG’s quarterly reporting period ended June 30, 2023, the equity method of
accounting is applied to Morgan Stanley’s consolidated financial statements based on a provisional
Remeasurements of defined benefit plans 132,295 140,485 closing of accounts for the six-month period from January 1, 2023 to June 30, 2023, and MUFG’s
consolidated financial statements for the quarterly reporting period ended June 30, 2023 reflect the
Debt value adjustments of foreign subsidiaries and affiliates (18,773) (747) impact of such provisional closing of accounts of Morgan Stanley.
For the period from January 1, 2023 to March 31, 2023, equity in earnings of the equity method
Total accumulated other comprehensive income 2,958,400 2,481,980 investees related to Morgan Stanley is ¥101,560 million, losses on change in equity related to Morgan
Stanley is ¥22,058 million, and share of other comprehensive income of associates accounted for using
Non-controlling interests 1,103,911 1,041,565 equity method related to Morgan Stanley included in other comprehensive income is ¥271,194 million.
Total net assets 19,178,288 18,272,857
Tokyo, 11 August 2023
Total liabilities and net assets 387,452,252 386,799,477 Mitsubishi UFJ Financial Group, Inc.
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