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20260223_BDMN_Laporan Informasi dan Fakta Material_32028669_lamp1.pdf
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In accordance with the Regulation of Financial Services Authority (“POJK”) No.37/POJK.03/2019 dated 19 December 2019 regarding “Transparency
and Publication of Bank Reports” and the Circular Letter of Financial Services Authority (“SEOJK”) No.09/SEOJK.03/2020 dated 30 June 2020
regarding “Transparency and Publication of Conventional Bank”, below is the financial information taken from the Consolidated Financial Statements
of Mitsubishi UFJ Financial Group, Inc., which owns 100% shares of MUFG Bank, Ltd. for the date and the year ended 31 December 2025. As of
31 December 2025, MUFG Bank, Ltd. is the controlling shareholder of PT Bank Danamon Indonesia Tbk with an ownership percentage of 92.47%.
The Consolidated Financial Statements of PT Bank Danamon Indonesia Tbk and its subsidiary as of and for the year ended 31 December 2025 were
published on the Bank’s website and in Bisnis Indonesia newspapers on 20 February 2026.
Jakarta, 23 February 2026
PT Bank Danamon Indonesia Tbk
Daisuke Ejima Dadi Budiana
President Director Director
Mitsubishi UFJ Financial Group, Inc.
Consolidated Balance Sheets Consolidated Statements of Income
As of 31 December 2025 and 31 March 2025 For the nine-month ended 31 December 2025 and 2024
(In million JPY) (In million JPY)
31 December 2025 31 December 2025*2) 31 December 2024
31 March 2025*1)
(Unaudited) (Unaudited) (Unaudited)
Assets: Ordinary income 10,643,805 10,277,584
Cash and due from banks Interest income
89,184,343 109,095,437 6,439,631 6,483,557
Call loans and bills bought Interest on loans and bills discounted
1,559,713 1,180,949 3,122,284 3,282,823
Interest and dividends on securities 1,341,538 1,225,699
Receivables under resale agreements 18,333,267 18,856,895
Trust fees 119,426 107,504
Receivables under securities borrowing transactions 4,726,642 5,701,495
Fees and commissions 1,885,256 1,725,244
Monetary claims bought Trading income
7,591,647 6,620,404 315,354 288,130
Trading assets Other operating income
33,875,592 26,142,919 675,583 470,870
Other ordinary income 1,208,552 1,202,276
Money held in trust 1,224,111 1,084,487
Ordinary expenses 8,134,554 7,855,646
Securities 85,123,357 86,125,371
Interest expenses 4,246,420 4,309,559
Loans and bills discounted Interest on deposits
130,338,032 121,436,133 1,556,692 1,679,732
Foreign exchanges Fees and commissions
2,457,074 1,913,526 324,837 312,429
Other assets Trading expenses
25,122,151 17,824,068 119,682 -
Other operating expenses 275,291 331,999
Tangible fixed assets 1,380,295 1,240,104
General and administrative expenses 2,504,614 2,361,816
Intangible fixed assets 1,940,044 1,875,551
Other ordinary expenses 663,709 539,842
Net defined benefit assets 2,285,502 2,217,529
Ordinary profits 2,509,250 2,421,937
Deferred tax assets 134,990 148,752
Extraordinary gains 47,102 11,692
Customers’ liabilities for acceptances and guarantees 14,030,653 12,864,745
Gains on disposition of fixed assets 7,512 11,692
Allowance for credit losses Gains on step acquisitions
(1,199,555) (1,214,870) 22,028 -
Gains on liquidation of subsidiaries 17,555 -
Total assets 418,107,863 413,113,501
Gains on change in equity 5 -
Liabilities: Extraordinary losses 60,399 27,535
Deposits 232,508,734 228,512,749 Losses on disposition of fixed assets 12,557 7,296
Losses on impairment of fixed assets 16,510 16,949
Negotiable certificates of deposit 18,207,720 17,374,010 Provision for reserve for contingent liabilities from
Call money and bills sold 5,192,044 5,072,926 financial instruments transactions 591 266
Payables under repurchase agreements 39,058,629 43,359,076 Provision for reserve for contingent liabilities arising
Payables under securities lending transactions 1,416,750 699,852 from commodities transactions - -
Expenses relating to systems integration 30,739 -
Commercial papers 3,976,944 3,475,042 Losses on sales of shares of subsidiaries - 3,023
Trading liabilities 26,707,033 19,362,603
Profits before income taxes 2,495,954 2,406,094
Borrowed money 10,456,781 22,101,954
Foreign exchanges 2,512,530 2,508,462 Income taxes-current 532,424 432,990
Short-term bonds payable 1,124,012 1,373,236 Income taxes-deferred 47,526 147,449
Bonds payable 15,897,083 14,018,955 Total taxes 579,951 580,440
Due to trust accounts 3,396,843 4,937,999 Profits 1,916,003 1,825,654
Other liabilities 19,678,477 14,563,347 Profits attributable to non-controlling interests 102,494 76,714
Reserve for bonuses 198,756 251,665 Profits attributable to owners of parent 1,813,508 1,748,939
Reserve for bonuses to directors 3,138 2,879
Reserve for stocks payment 11,919 11,077 Consolidated Statements of Comprehensive Income
Net defined benefit liabilities 106,214 104,612 For the nine-month ended 31 December 2025 and 2024
Reserve for retirement benefits to directors 904 813 (In million JPY)
Reserve for loyalty award credits 9,945 7,730 31 December 2025*2) 31 December 2024
Reserve for contingent losses 124,575 150,657 (Unaudited) (Unaudited)
Reserves under special laws 5,886 5,295
Deferred tax liabilities 588,253 540,770 Profits 1,916,003 1,825,654
Deferred tax liabilities for land revaluation 84,240 84,903 Other comprehensive income
Net unrealized gains (losses) on available-for-sale securities 543,094 (502,465)
Acceptances and guarantees 14,030,653 12,864,745 Net deferred gains (losses) on hedging instruments (412,295) (115,304)
Total liabilities 395,298,076 391,385,368 Land revaluation excess 16 -
Foreign currency translation adjustments 50,771 348,360
Net assets: Remeasurements of defined benefit plans (49,173) (42,233)
Net unrealized gains (losses) on loans of foreign subsidiaries 2,692 3,198
Capital stock 2,141,513 2,141,513
Share of other comprehensive income of associates
Capital surplus - - accounted for using equity method 137,675 167,047
Retained earnings 15,533,884 14,845,617 Total other comprehensive income 272,781 (141,397)
Treasury stock (799,427) (726,631)
Comprehensive income 2,188,784 1,684,256
Total shareholders’ equity 16,875,970 16,260,498
(Comprehensive income attributable to)
Net unrealized gains (losses) on available-for-sale Comprehensive income attributable to owners of parent 2,043,270 1,556,329
securities 1,892,643 1,327,127 Comprehensive income attributable to non-controlling
interests 145,514 127,926
Net deferred gains (losses) on hedging instruments (1,307,531) (894,227)
Notes:
Land revaluation excess 121,461 122,400
*1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore the
Foreign currency translation adjustments 3,367,121 3,198,279 comparative period for the consolidated balance sheets is 31 March 2025 and the period of consolidated
statements of income and comprehensive income is three month in accordance with accounting principles
Remeasurements of defined benefit plans 506,888 554,502 generally accepted in Japan. The consolidated financial statements of the Group and subsidiaries as of
Debt value adjustments of foreign subsidiaries and affiliates (97,582) (51,663) 31 March 2025 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,
Net unrealized gains (losses) on loans of foreign independent auditors, in accordance with auditing standards generally accepted in Japan. The above
financial information is extracted from the consolidated financial statements set forth above.
subsidiaries and affiliates 4,297 3,457 *2) Our principal domestic consolidated banking subsidiaries have established a credit rating system that is
consistent with the borrower classification as a uniform standard for evaluating credit risk. The allowance
Total accumulated other comprehensive income 4,487,299 4,259,875 for credit losses is calculated using internal credit ratings determined based on such credit rating system.
Following the adoption of a new credit rating system designed to further enhance their credit risk management
Subscription rights to shares 20 11 framework, the subsidiaries calculated their allowance for credit losses using internal credit ratings
determined under the new credit rating system as of the end of the nine month ended December 31, 2025.
Non-controlling interests 1,446,498 1,207,746 The impact of the resulting changes in accounting estimates on our consolidated financial statements as of
and for the nine month ended December 31, 2025, is immaterial.
Total net assets 22,809,787 21,728,132
Total liabilities and net assets 418,107,863 413,113,501 Tokyo, 23 February 2026
Mitsubishi UFJ Financial Group, Inc.
PT Bank Danamon Indonesia Tbk berizin dan diawasi oleh Otoritas Jasa Keuangan dan Bank Indonesia serta merupakan peserta penjaminan LPS
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Financial Services Authority
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