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20240814_BDMN_Laporan Informasi dan Fakta Material_31705215_lamp1.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 2024. Pada tanggal 30 Juni 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 30 Juni 2024 dan untuk periode enam bulan
yang berakhir pada tanggal tersebut telah dipublikasikan melalui situs website Bank, surat kabar harian Kompas dan Bisnis Indonesia pada
tanggal 31 Juli 2024.
Jakarta, 14 Agustus 2024
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 2024 and 31 March 2024 For the three-month ended 30 June 2024 and 2023
(In million JPY) (In million JPY)
30 June 2024 30 June 2024 30 June 2023*2)
31 March 2024 *1)
(Unaudited) (Unaudited) (Unaudited)
Assets: Ordinary income 3,525,017 2,774,099
Cash and due from banks 107,513,821 109,875,097 Interest income 2,353,006 1,671,075
Call loans and bills bought 826,298 720,879 Interest on loans and bills discounted 1,186,309 901,940
Interest and dividends on securities 444,660 314,009
Receivables under resale agreements 18,804,704 18,367,908 Trust fees 35,189 33,215
Receivables under securities borrowing transactions 4,410,950 5,010,399 Fees and commissions 557,301 457,534
Monetary claims bought 7,899,310 7,786,978 Trading income 108,099 109,429
Trading assets 24,282,616 20,886,546 Other operating income 178,316 205,728
Other ordinary income 293,104 297,114
Money held in trust 1,253,672 1,270,815 Ordinary expenses 2,791,657 2,048,513
Securities 80,731,693 86,878,589 Interest expenses 1,529,894 1,086,946
Loans and bills discounted 122,730,429 116,825,660 Interest on deposits 601,433 417,834
Foreign exchanges 1,977,577 2,496,308 Fees and commissions 109,357 89,326
Other assets 20,464,464 17,912,498 Trading expenses - 326
Other operating expenses 57,076 59,144
Tangible fixed assets 1,251,319 1,229,007 General and administrative expenses 844,873 705,048
Intangible fixed assets 1,922,391 1,671,372 Other ordinary expenses 250,456 107,720
Net defined benefit assets 2,022,248 1,982,502 Ordinary profits 733,359 725,585
Deferred tax assets 167,107 156,673 Extraordinary gains 7,612 6,997
Customers’ liabilities for acceptances and guarantees 12,587,376 12,167,164 Gains on disposition of fixed assets 7,612 6,997
Allowance for credit losses (1,583,284) (1,535,253) Extraordinary losses 4,909 29,521
Total assets 407,262,698 403,703,147 Losses on disposition of fixed assets 2,079 3,690
Losses on impairment of fixed assets 2,626 3,596
Liabilities: Provision for reserve for contingent liabilities from
Deposits 228,590,108 224,035,035 financial intruments transactions 203 176
Negotiable certificates of deposit 16,075,917 16,555,451 Losses on change in equity - 22,058
Call money and bills sold 4,523,504 5,125,583 Profits before income taxes 736,062 703,061
Payables under repurchase agreements 33,137,553 35,482,072 Income taxes-current 135,758 104,058
Payables under securities lending transactions 791,433 1,047,194 Income taxes-deferred 18,027 23,442
Commercial papers 3,149,543 3,105,779 Total taxes 153,786 127,500
Trading liabilities 17,677,023 16,729,760
Profits 582,276 575,560
Borrowed money 25,515,473 25,955,961
Foreign exchanges 2,768,300 3,465,919 Profits attributable to non-controlling interests 26,382 17,171
Short-term bonds payable 1,260,896 1,211,769 Profits attributable to owners of parent 555,894 558,389
Bonds payable 16,796,282 16,303,298
Due to trust accounts 5,781,893 7,387,495 Consolidated Statements of Comprehensive Income
Other liabilities 16,411,514 13,312,715 For the three-month ended 30 June 2024 and 2023
Reserve for bonuses 120,346 243,372 (In million JPY)
Reserve for bonuses to directors 1,656 2,629 30 June 2024 30 June 2023
Reserve for stocks payment 16,652 13,331 (Unaudited) (Unaudited)
Net defined benefit liabilities 108,375 102,115
Reserve for retirement benefits to directors 708 822 Profits 582,276 575,560
Other comprehensive income
Reserve for loyalty award credits 7,638 17,809
Net unrealized gains (losses) on available-for-sale securities (193,254) 45,712
Reserve for contingent losses 129,261 133,860 Net deferred gains (losses) on hedging instruments (111,529) (45,231)
Reserves under special laws 5,262 5,058 Foreign currency translation adjustments 471,663 233,712
Deferred tax liabilities 350,926 465,295 Remeasurements of defined benefit plans (11,344) (8,359)
Deferred tax liabilities for land revaluation 84,459 86,631 Net unrealized gains (losses) on loans of foreign
Acceptances and guarantees 12,587,376 12,167,164 subsidiaries and affiliates 123 -
Share of other comprehensive income of
Total liabilities 385,892,111 382,956,169 associates accounted for using equity method 254,942 265,101
Net assets: Total other comprehensive income 410,601 490,935
Capital stock 2,141,513 2,141,513 Comprehensive income 992,877 1,066,496
Capital surplus 83,414 83,623 (Comprehensive income attributable to)
Retained earnings 14,118,234 13,791,608 Comprehensive income attributable to owners of parent 940,670 1,035,593
Comprehensive income attributable to non-controlling
Treasury stock (728,317) (613,823) interests 52,207 30,902
Total shareholders’ equity 15,614,843 15,402,921 Notes:
*1) The financial year of Mitsubishi UFJ Financial Group, Inc. (the “Group”) ends on 31 March, therefore
Net unrealized gains (losses) on available-for-sale the comparative period for the consolidated balance sheets is 31 March 2024 and the period of
securities 1,335,568 1,534,094 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
Net deferred gains (losses) on hedging instruments (800,596) (687,476) Group and subsidiaries as of 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
Land revaluation excess 128,417 133,967 by Deloitte Touche Tohmatsu LCC, independent auditors, in accordance with auditing standards
Foreign currency translation adjustments 3,463,361 2,762,818 generally accepted in Japan. The above financial information is extracted from the consolidated
financial statements set forth above.
Remeasurements of defined benefit plans 495,455 507,085 *2) (Adoption of IFRS accounting standards by a foreign subsidiary)
Debt value adjustments of foreign subsidiaries and affiliates (59,947) (65,435) The consolidated financial statements of Krungsri, which are used in MUFG’s consolidated accounting
process, had been previously prepared in accordance with U.S. GAAP, but from the beginning of the
Net unrealized gains (losses) on loans of foreign three months ended June 30, 2024, have been prepared in accordance with IFRS.
This change has been made pursuant to MUFG’s decision to consolidate Krungsri based on a
subsidiaries and affiliates 123 - provisional closing of its accounts through the system put in place to prepare Krungsri’s consolidated
financial statements in accordance with IFRS from the perspective of providing MUFG’s consolidated
Total accumulated other comprehensive income 4,562,383 4,185,052 financial statements in a more timely manner as described in “Provisional closing of accounts of a
significant subsidiary ”under”(8) Additional Information” below. The change is part of the MUFG Group’s
Subscription rights to shares 3 - ongoing review of infrastructure and system development in considering adoption of IFRS.
The impact of the change on MUFG’s consolidated financial statements and per share information for
Non-controlling interests 1,193,355 1,159,003 the previous fiscal year is immaterial.
Total net assets 21,370,586 20,746,978
Tokyo, 14 August 2024
Total liabilities and net assets 407,262,698 403,703,147 Mitsubishi UFJ Financial Group, Inc.
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