20250220_BDMN_Laporan Informasi dan Fakta Material_31863783_lamp3.pdf

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 2024. Pada tanggal
31 Desember 2024, 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 2024 dan untuk tahun yang berakhir
pada tanggal tersebut telah dipublikasikan melalui situs website Bank dan surat kabar harian Bisnis Indonesia pada tanggal 19 Februari 2025.


                                                                                                                               Jakarta, 20 Februari 2025
                                                                                                                           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 2024 and 31 March 2024                                                       For the Nine Months Ended 31 December 2024 and 2023
                           (In million JPY)                                                                                     (In million JPY)
                                                                  31 December 2024                                                                                           31 December 2024*2) 31 December 2023
                                                                                   31 March 2024 *1)
                                                                     (Unaudited)                                                                                                 (Unaudited)       (Unaudited)

 Assets:                                                                                                 Ordinary income                                                         10,277,584           8,507,676
   Cash and due from banks                                          106,776,532       109,875,097          Interest income                                                        6,483,557           5,344,025
   Call loans and bills bought                                        1,004,712           720,879              Interest on loans and bills discounted                             3,282,823           2,867,982
                                                                                                               Interest and dividends on securities                               1,225,699             978,341
   Receivables under resale agreements                               17,798,279        18,367,908          Trust fees                                                               107,504             102,167
   Receivables under securities borrowing transactions                4,617,202         5,010,399          Fees and commissions                                                   1,725,244           1,453,913
   Monetary claims bought                                             7,270,470         7,786,978          Trading income                                                           288,130             321,122
                                                                                                           Other operating income                                                   470,870             520,845
   Trading assets                                                    24,805,554        20,886,546          Other ordinary income                                                  1,202,276             765,601
   Money held in trust                                                1,201,960         1,270,815        Ordinary expenses                                                        7,855,646           6,705,809
   Securities                                                        86,445,211        86,878,589          Interest expenses                                                      4,309,559           3,544,271
   Loans and bills discounted                                       124,380,901       116,825,660              Interest on deposits                                               1,679,732           1,365,975
                                                                                                           Fees and commissions                                                     312,429             270,981
   Foreign exchanges                                                  2,049,663         2,496,308          Other operating expenses                                                 331,999             307,919
   Other assets                                                      20,298,688        17,912,498          General and administrative expenses                                    2,361,816           2,123,572
   Tangible fixed assets                                               1,221,936         1,229,007          Other ordinary expenses                                                  539,842             459,065
   Intangible fixed assets                                             1,902,341         1,671,372        Ordinary profits                                                          2,421,937           1,801,867
   Net defined benefit assets                                           2,054,309         1,982,502        Extraordinary gains                                                          11,692              17,172
   Deferred tax assets                                                  154,342           156,673           Gains on disposition of fixed assets                                       11,692              17,055
   Customers’ liabilities for acceptances and guarantees             12,664,258        12,167,164           Gains on change in equity                                                      -                 117
   Allowance for credit losses                                       (1,453,155)       (1,535,253)       Extraordinary losses                                                         27,535              58,326
                                                                                                            Losses on disposition of fixed assets                                       7,296               9,727
   Total assets                                                     413,193,210       403,703,147           Losses on impairment of fixed assets                                       16,949              26,037
 Liabilities:                                                                                               Provision for reserve for contingent liabilities from
                                                                                                               financial intruments transactions                                          266                503
    Deposits                                                        226,238,615       224,035,035           Losses on sales of shares of subsidiaries                                  3,023                  -
    Negotiable certificates of deposit                                18,461,820        16,555,451           Losses on change in equity                                                     -             22,058
    Call money and bills sold                                         4,415,103         5,125,583        Profits before income taxes                                                2,406,094          1,760,712
    Payables under repurchase agreements                             40,850,964        35,482,072        Income taxes-current                                                        432,990            351,264
    Payables under securities lending transactions                      816,852         1,047,194
                                                                                                         Income taxes-deferred                                                       147,449             55,946
    Commercial papers                                                 3,326,424         3,105,779
    Trading liabilities                                              17,844,603        16,729,760        Total taxes                                                                 580,440            407,210
    Borrowed money                                                   24,429,142        25,955,961        Profits                                                                    1,825,654          1,353,501
    Foreign exchanges                                                 3,228,719         3,465,919        Profits attributable to non-controlling interests                             76,714             55,585
    Short-term bonds payable                                          1,282,445         1,211,769        Profits attributable to owners of parent                                   1,748,939          1,297,916
    Bonds payable                                                    15,225,831        16,303,298
    Due to trust accounts                                             4,898,108         7,387,495             Consolidated Statements of Comprehensive Income
    Other liabilities                                                17,057,381        13,312,715            For the Nine Months Ended 31 December 2024 and 2023
    Reserve for bonuses                                                 166,047           243,372                               (In million JPY)
    Reserve for bonuses to directors                                      2,835             2,629                                                                            31 December 2024*2) 31 December 2023
    Reserve for stocks payment                                            9,158            13,331                                                                                (Unaudited)       (Unaudited)
    Net defined benefit liabilities                                       110,778           102,115
    Reserve for retirement benefits to directors                             825               822        Profits                                                                    1,825,654          1,353,501
    Reserve for loyalty award credits                                     8,818            17,809        Other comprehensive income
                                                                                                           Net unrealized gains (losses) on available-for-sale securities           (502,465)           366,709
    Reserve for contingent losses                                       112,092           133,860          Net deferred gains (losses) on hedging instruments                       (115,304)          (203,233)
    Reserves under special laws                                           5,324             5,058          Foreign currency translation adjustments                                  348,360            649,146
    Deferred tax liabilities                                            330,928           465,295          Remeasurements of defined benefit plans                                     (42,233)           (21,193)
    Deferred tax liabilities for land revaluation                        83,667            86,631          Net unrealized gains (losses) on loans of foreign
    Acceptances and guarantees                                       12,664,258        12,167,164             subsidiaries and affiliates                                                3,198                   -
                                                                                                           Share of other comprehensive income of
   Total liabilities                                                391,570,748       382,956,169             associates accounted for using equity method                           167,047            223,630
 Net assets:                                                                                               Total other comprehensive income                                         (141,397)         1,015,058
   Capital stock                                                      2,141,513         2,141,513        Comprehensive income                                                      1,684,256          2,368,560
   Capital surplus                                                            -            83,623          (Comprehensive income attributable to)
   Retained earnings                                                 14,800,924        13,791,608          Comprehensive income attributable to owners of parent                   1,556,329          2,276,962
                                                                                                           Comprehensive income attributable to non-controlling
   Treasury stock                                                      (543,998)         (613,823)            interests                                                              127,926              91,597
   Total shareholders’ equity                                        16,398,439        15,402,921      Notes:
                                                                                                       *1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore the
   Net unrealized gains (losses) on available-for-sale                                                     comparative period for the consolidated balance sheets is 31 March 2024 and the period of consolidated
      securities                                                      1,044,161          1,534,094         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
   Net deferred gains (losses) on hedging instruments                  (807,928)          (687,476)        31 March 2024 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,
   Land revaluation excess                                              126,786            133,967         independent auditors, in accordance with auditing standards generally accepted in Japan. The above
   Foreign currency translation adjustments                           3,220,511          2,762,818         financial information is extracted from the consolidated financial statements set forth above.
                                                                                                       *2) The consolidated financial statements of Krungsri, which are used in MUFG’s consolidated accounting
   Remeasurements of defined benefit plans                                465,053            507,085         process, had been previously prepared in accordance with U.S. GAAP, but from the beginning of the three
   Debt value adjustments of foreign subsidiaries and affiliates         (67,862)           (65,435)        months ended June 30, 2024, have been prepared in accordance with IFRS. Krungsri is a significant
                                                                                                           subsidiary of MUFG and closes its financial accounts based on a fiscal year end of 31 December.
   Net unrealized gains (losses) on loans of foreign                                                       This change has been made pursuant to MUFG’s decision to consolidate Krungsri based on a provisional
                                                                                                           closing of its accounts through the system put in place to prepare Krungsri’s consolidated financial
      subsidiaries and affiliates                                           2,643                  -        statements in a more timely manner. The change is part of the MUFG Group’s ongoing review of
                                                                                                           infrastructure and system development in considering adoption of IFRS.
   Total accumulated other comprehensive income                       3,983,366          4,185,052         Accordingly, for the nine months ended December 31, 2024, Krungsri’s financial results for the twelve-
                                                                                                           month period from January 1, 2024 to December 31, 2024 have been consolidated based on a
   Subscription rights to shares                                              9                  -         provisional closing of accounts of Krungsri, and the impact of implementation of such provisional closing
                                                                                                           of accounts has been reflected through MUFG’s consolidated statement of income.
   Non-controlling interests                                          1,240,647          1,159,003         The impact of the change on MUFG’s consolidated financial statements and per share information for the
                                                                                                           previous fiscal year is immaterial.
   Total net assets                                                  21,622,461        20,746,978
                                                                                                                                        Tokyo, 20 February 2025
 Total liabilities and net assets                                   413,193,210       403,703,147
                                                                                                                                   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