20250815_BDMN_Laporan Informasi dan Fakta Material_31933322_lamp3.pdf

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 three-month period ended 30 June 2025.
As of 30 June 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 six-month period ended 30 June 2025
were published on the Bank’s website and in Bisnis Indonesia newspapers on 31 July 2025.

                                                                                                                              Jakarta, 15 August 2025
                                                                                                                          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 30 June 2025 and 31 March 2025                                                           For the three-month ended 30 June 2025 and 2024
                              (In million JPY)                                                                                     (In million JPY)
                                                                    30 June 2025                                                                                                 30 June 2025*2)     30 June 2024
                                                                                    31 March 2025*1)
                                                                     (Unaudited)                                                                                                  (Unaudited)         (Unaudited)

 Assets:                                                                                                Ordinary income                                                             3,253,932           3,525,017
   Cash and due from banks                                         105,201,744        109,095,437         Interest income                                                           2,022,572           2,353,006
   Call loans and bills bought                                         923,782          1,180,949       		 Interest on loans and bills discounted                                     968,208           1,186,309
                                                                                                        		 Interest and dividends on securities                                       412,039             444,660
   Receivables under resale agreements                              16,440,452         18,856,895         Trust fees                                                                   37,894              35,189
   Receivables under securities borrowing transactions               4,848,412          5,701,495         Fees and commissions                                                        566,731             557,301
   Monetary claims bought                                            6,470,714          6,620,404         Trading income                                                               80,557             108,099
   Trading assets                                                   24,591,646         26,142,919         Other operating income                                                      239,531             178,316
                                                                                                          Other ordinary income                                                       306,645             293,104
   Money held in trust                                               1,203,805          1,084,487       Ordinary expenses                                                           2,545,396           2,791,657
   Securities                                                       80,709,711         86,125,371         Interest expenses                                                         1,331,819           1,529,894
   Loans and bills discounted                                      122,671,835        121,436,133       		 Interest on deposits                                                       494,993             601,433
   Foreign exchanges                                                 2,592,666          1,913,526         Fees and commissions                                                        105,128             109,357
   Other assets                                                     18,543,352         17,824,068         Trading expenses                                                             37,769                   -
                                                                                                          Other operating expenses                                                    114,189              57,076
   Tangible fixed assets                                             1,217,202          1,240,104         General and administrative expenses                                         796,719             844,873
   Intangible fixed assets                                           1,865,934          1,875,551         Other ordinary expenses                                                     159,770             250,456
   Net defined benefit assets                                        2,246,763          2,217,529       Ordinary profits                                                              708,535             733,359
   Deferred tax assets                                                 152,304            148,752
   Customers’ liabilities for acceptances and guarantees            12,537,198               Extraordinary gains
                                                                                       12,864,745                                                                               22,870                 7,612
                                                                                                 Gains on disposition of fixed assets                                            5,315                 7,612
   Allowance for credit losses                                      (1,176,479)        (1,214,870)
                                                                                                 Gains on liquidation of subsidiaries                                           17,555                     -
   Total assets                                                    401,041,048               Extraordinary losses
                                                                                      413,113,501                                                                                2,791                 4,909
                                                                                                 Losses on disposition of fixed assets                                           2,723                 2,079
 Liabilities:		                                                                                  Losses on impairment of fixed assets                                                  9               2,626
    Deposits                                                      224,705,991 228,512,749        Provision for reserve for contingent liabilities from
    Negotiable certificates of deposit                             17,787,068  17,374,010    		 financial instruments transactions                                                   59                  203
    Call money and bills sold                                       5,534,300   5,072,926        Provision for reserve for contingent liabilities arising
                                                                                             		 from commodities transactions                                                          -                   -
    Payables under repurchase agreements                           36,731,293  43,359,076
    Payables under securities lending transactions                    700,771     699,852    Profits before income taxes                                                      728,615             736,062
    Commercial papers                                               3,343,844   3,475,042    Income taxes-current                                                             144,834             135,758
    Trading liabilities                                            18,508,764  19,362,603    Income taxes-deferred                                                               2,360               18,027
    Borrowed money                                                 21,481,784  22,101,954    Total taxes                                                                      147,194             153,786
    Foreign exchanges                                               3,731,729   2,508,462    Profits                                                                          581,420             582,276
    Short-term bonds payable                                        1,384,207   1,373,236
                                                                                             Profits attributable to non-controlling interests                                  35,352               26,382
    Bonds payable                                                  14,503,764  14,018,955
    Due to trust accounts                                           3,649,630   4,937,999    Profits attributable to owners of parent                                         546,068             555,894
    Other liabilities                                              14,160,514  14,563,347
    Reserve for bonuses                                               130,530     251,665             Consolidated Statements of Comprehensive Income
    Reserve for bonuses to directors                                    1,300       2,879              For the three-month ended 30 June 2025 and 2024
    Reserve for stocks payment                                         12,092      11,077                                               (In million JPY)
    Net defined benefit liabilities                                   103,432     104,612                                                                                30 June 2025        30 June 2024
    Reserve for retirement benefits to directors                          767         813                                                                                 (Unaudited)          (Unaudited)
    Reserve for loyalty award credits                                   8,325       7,730    Profits                                                                           581,420              582,276
    Reserve for contingent losses                                     149,322     150,657    Other comprehensive income			
    Reserves under special laws                                         5,354       5,295        Net unrealized gains (losses) on available-for-sale securities                 84,962            (193,254)
    Deferred tax liabilities                                          527,476     540,770        Net deferred gains (losses) on hedging instruments                            (94,270)            (111,529)
    Deferred tax liabilities for land revaluation                      84,644      84,903        Land revaluation excess                                                               7                   -
    Acceptances and guarantees                                     12,537,198  12,864,745        Foreign currency translation adjustments                                     (279,302)             471,663
                                                                                                 Remeasurements of defined benefit plans                                       (15,955)              (11,344)
    Total liabilities                                             379,784,109 391,385,368        Net unrealized gains (losses) on loans of foreign subsidiaries                  1,770                   123
                                                                                                 Share of other comprehensive income of associates
 Net assets:                                                                                 		 accounted for using equity method                                             (143,046)             254,942
    Capital stock                                                   2,141,513   2,141,513        Total other comprehensive income                                             (445,834)             410,601
    Capital surplus                                                    11,053           -    Comprehensive income                                                              135,586              992,877
    Retained earnings                                              14,942,523  14,845,617
                                                                                                 (Comprehensive income attributable to)		
    Treasury stock                                                   (896,462)   (726,631)       Comprehensive income attributable to owners of parent                         108,064              940,670
    Total shareholders’ equity                                     16,198,628  16,260,498        Comprehensive income attributable to non-controlling
                                                                                             		interests                                                                        27,522                52,207
    Net unrealized gains (losses) on available-for-sale
                                                                                           Notes:
 		securities                                                       1,416,517   1,327,127 *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               (990,616)   (894,227)      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
    Land revaluation excess                                           121,836     122,400       generally accepted in Japan. The consolidated financial statements of the Group and subsidiaries as of
    Foreign currency translation adjustments                        2,785,592   3,198,279       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,
    Remeasurements of defined benefit plans                           538,815     554,502       independent auditors, in accordance with auditing standards generally accepted in Japan. The above
    Debt value adjustments of foreign subsidiaries and affiliates     (55,812)    (51,663)      financial information is extracted from the consolidated financial statements set forth above.
    Net unrealized gains (losses) on loans of foreign                                      *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
 		 subsidiaries and affiliates                                         3,584       3,457       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
    Total accumulated other comprehensive income                      3,819,917         4,259,875          management 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 three month ended June 30, 2025.
    Subscription rights to shares                                            14                11          The impact of the resulting changes in accounting estimates on our consolidated financial statements as of
                                                                                                           and for the three month ended June 30, 2025, is immaterial.
    Non-controlling interests                                         1,238,377         1,207,746
    Total net assets                                                 21,256,938        21,728,132                                        Tokyo, 15 August 2025
 Total liabilities and net assets                                  401,041,048        413,113,501                                  Mitsubishi UFJ Financial Group, Inc.

    PT Bank Danamon Indonesia Tbk berizin dan diawasi oleh Otoritas Jasa Keuangan dan Bank Indonesia serta merupakan peserta penjamin LPS