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Banca Generali Earnings Release 2017

Feb 6, 2017

4184_rns_2017-02-06_dcc88172-6fe8-4ce6-8024-fba88f8fac5a.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-5-2017
Data/Ora Ricezione
06 Febbraio 2017
16:41:00
MTA
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 84812
Nome utilizzatore : BCAGENERALIN02 - Seghizzi
Tipologia : IRAG 10
Data/Ora Ricezione : 06 Febbraio 2017 16:41:00
Data/Ora Inizio
Diffusione presunta
: 06 Febbraio 2017 16:56:01
Oggetto : PR: January 2017 Net Inflows
Testo del comunicato

Vedi allegato.

PRESS RELEASE

January net inflows: €460 million Net inflows of "wrappers" of managed products: €353 million

Milan, 6 February 2017 – Banca Generali recorded €460 million net inflows and €319 million net inflows of managed products in January. The strong acceleration of our managed products (+182% compared to January 2016) was driven by the innovative and highly customizable "wrappers" of products, which offer investment protection and diversification.

In January, BG Solution was the most-in-demand product with €237 million net inflows, whereas the multi-line policy BG Stile Libero gathered €116 million net inflows.

The managed products component accounted for 69% of total net inflows (in January 2016, it accounted for about 20%).

Net inflows of traditional life products decreased (€15 million compared to €122 million in January 2016), as a proof of the customers' greater propensity for planning through actively managed solutions.

General Manager Gian Maria Mossa stated: "The year kicked off on a very satisfactory note, as shown by the excellent mix of net inflows and the attention drawn by our wrappers of managed products that can be adapted to our customers' needs. After the record result of 2016, we started the year with a strong focus on managed products, which testify to the quality of our wealth planning tools. The great enthusiasm and determination expressed by our professionals at the area meetings, together with the encouraging January figures bode well for the months ahead."

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 6076 5683

[email protected]

Investor Relations Giuliana Pagliari Tel: +39 02 6076 5548

[email protected]

NET INFLOWS AND LIFE NEW BUSINESS AT JANUARY 2017

Million of Euros Jan 2017 Dec 2016 Abs. Chg
Mutual Funds 64 143 -79
Managed Portfolio 124 155 -31
Mutual Funds and Managed Portfolio 188 298 -110
Life Insurance 131 247 -116
of which BG STILE LIBERO 116 162 -46
Managed Assets 319 545 -226
Non Managed Assets
of which: Securities
141
65
225
-75
-84
140
Total 460 770 -310
Jan-2017 Jan- 2016 Abs. Chg
Mutual Funds 64 -71 135
Managed Portfolio 124 20 104
Mutual Funds and Managed Portfolio 188 -51 239
Life Insurance 131 164 -33
of which BG STILE LIBERO 116 4
2
7
4
Managed Assets 319 113 206
Non Managed Assets 141 417 -276
of which: Securities 65 172 -107
Total 460 530 -70
Life New Business
Jan 2017 Dec 2016 Abs. Chg
Life New Business 234 325 -91
Jan-2017 Jan- 2016 Abs. Chg
Life New Business 234 277 -43

The Manager responsible for preparing the company's financial reports (Paolo Tamagnini) declares, pursuant to Paragraph 2 of Art. 154-bis of the Italian Consolidated Law on Finance, that the accounting information contained in this press release corresponds to the documentary results, books and accounting records. Paolo Tamagnini (CFO of Banca Generali)