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Banca Generali Earnings Release 2018

Sep 11, 2018

4184_rns_2018-09-11_a16dd651-0ecc-4385-b925-08c79dc6db06.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-47-2018
Data/Ora Ricezione
11 Settembre 2018
17:35:00
MTA
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 108308
Nome utilizzatore : BCAGENERALIN03 - Pastore
Tipologia : 2.2
Data/Ora Ricezione : 11 Settembre 2018 17:35:00
Data/Ora Inizio
Diffusione presunta
: 11 Settembre 2018 17:35:01
Oggetto : PR: Banca Generali net inflows august
Testo del comunicato

Vedi allegato.

August net inflows: €241 million (€3.8 billion YTD)

Net inflows of managed products: €162 million (€2.0 billion YTD)

Milan, 11 September 2018 – Banca Generali's net inflows amounted to €241 million in August, bringing the YTD total to €3.8 billion.

Net inflows from managed assets continued to be chiefly generated by solutions that offer more flexible protection, such as the innovative Sicav LUX IM, which exceeded €350 million net inflows in just over four months, and financial and insurance 'wrappers', which totalled €1.0 billion YTD. Overall net inflows of managed products reached €2.0 billion in eight months, with over €160 million in August.

Market uncertainties also continued to encourage deposits and AUC in general (€1.8 billion YTD; €79 million in August). The ongoing increase was driven by the acquisition of new customers who in light of current volatility and speculations prudently postpone portfolio investment decisions.

Assets under Advisory further increased, reaching a total of €2.3 billion.

Chief Executive Officer Gian Maria Mossa stated:"Despite the complex market scenario and the customers' heightened risk aversion, August was yet another month of growth. In addition to AUC solutions, financial advisors chose our versatile wrappers of managed products and our innovative LUX IM solutions to increase diversification and protection. In light of recent weeks' volatility, we adopted a more defensive approach for our customers' portfolios, with an increasingly important role of our analysis of households' overall wealth. The positive start of activity in September enables us to look towards the last part of the year with confidence."

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 IN AUGUST 2018

Million of Euros Aug 2018 Jul 2018 Abs. Chg
Mutual Funds 94 56 38
Managed Portfolio -60 10 -70
Mutual Funds and Managed Portfolio 34 66 -32
Life Insurance 128 165 -37
of which BG STILE LIBERO 8
4
132 -48
Managed Assets 162 231 -69
Non Managed Assets
of which: Securities
79
74
179
86
-100
-12
Total 241 410 -169
Jan-Aug 2018 Jan-Aug 2017 Abs. Chg
Mutual Funds 708 1,210 -502
Managed Portfolio 201 1,771 -1,570
Mutual Funds and Managed Portfolio 909 2,981 -2,072
Life Insurance 1,126 1,279 -153
of which BG STILE LIBERO 822 1,160 -338
Managed Assets 2,035 4,260 -2,225
Non Managed Assets
of which: Securities
1,769
901
511
223
1,258
678
Total 3,804 4,771 -967
Life New Business
Aug 2018 Jul 2018 Abs. Chg
Life New Business 217 282 -65
Jan-Aug 2018 Jan-Aug 2017 Abs. Chg
1,985 2,153 -168