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Banca Generali Earnings Release 2019

Sep 5, 2019

4184_rns_2019-09-05_26a16773-db05-407c-b31f-fbeb58504074.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-39-2019
Data/Ora Ricezione
05 Settembre 2019
17:40:39
MTA
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 122306
Nome utilizzatore : BCAGENERALIN03 - Pastore
Tipologia : REGEM
Data/Ora Ricezione : 05 Settembre 2019 17:40:39
Data/Ora Inizio
Diffusione presunta
: 05 Settembre 2019 17:40:40
Oggetto : PR: Net Inflows August 2019
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Total net inflows amounted to €315 million in August (€3,467 million YTD)

Net inflows of managed products at €125 million (€1,681 million YTD)

Assets under Advisory at €4.3 billion (+€2.0 billion YTD)

Milan, 5 September 2019 – Banca Generali's net inflows amounted to €315 million in August, bringing the YTD total to €3.5 billion.

August net inflows increased compared to the same period of the previous year and remained in line with the significant figures reported in the previous month, confirming the quality of a product mix that meets clients' demand for protection and low volatility.

With regard to managed products, net inflows of the new Sicav LUX IM1 grew by €129 million, bringing its YTD total to €1.4 billion. Among AUC, newly issued certificates and securitisations totalled €56 million in the month and €684 million YTD.

Current account deposits rose sharply (€168 million) driven by the ongoing acquisition of new customers.

Assets under Advisory continued to show solid growth: assets amounted to €4.3 billion at the end of August, increasing by €2.0 billion YTD.

Chief Executive Officer and General Manager Gian Maria Mossa stated: "We reported a very solid result, also in light of the seasonality and the geopolitical uncertainties for the period. This confirmed once again that financial advisors' professionalism is the true key to success. Our diversified investment solutions, personalised service and our financial advisors' close relationships with households are further distinctive features that allow us to look toward the final part of the year with confidence."

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 40826683

[email protected]

Investor Relations Giuliana Pagliari Tel.: +39 02 408 26548

[email protected]

PRESS RELEASE

NET INFLOWS AND LIFE NEW BUSINESS IN AUGUST 2019

Million of Euros Aug 2019 Jul 2019 Abs. Chg
Mutual Funds
of which LUX IM
148
129
246
262
-98
-133
Managed Portfolio -44 -13 -31
Mutual Funds and Managed Portfolio 104 233 -129
Life Insurance
of which: BG Stile Libero
21
-1
133
46
-112
-47
Managed Assets 125 366 -241
Non Managed Assets
of which: Securities, Structured products, Securitisations
190
22
-52
-50
242
72
Total 315 314 1
Jan - Aug 2019 Jan - Aug 2018 Abs. Chg
Mutual Funds
of which LUX IM
900
1,412
708
352
192
1,060
Managed Portfolio -324 201 -525
Mutual Funds and Managed Portfolio 576 909 -333
Life Insurance
of which: BG Stile Libero
1,105
221
1,126
822
-21
-601
Managed Assets 1,681 2,035 -354
Non Managed Assets
of which: Securities, Structured products, Securitisations
1,786
663
1,769
901
17
-238
Total 3,467 3,804 -337
Life New Business Aug 2019 Jul 2019 Abs. Chg
Life New Business 126 239 -113
Jan - Aug 2019 Jan - Aug 2018 Abs. Chg
Life New Business 2,058 1,985 73

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 40826683

[email protected]

Investor Relations Giuliana Pagliari Tel.: +39 02 408 26548

[email protected]

The Manager responsible for preparing the company's financial reports (Tommaso di Russo) 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. Tommaso di Russo (CFO of Banca Generali)