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Banca Generali Earnings Release 2021

Dec 10, 2021

4184_rns_2021-12-10_22ab0cc2-af68-4bfb-bc16-57541fa86ee2.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-60-2021
Data/Ora Ricezione
10 Dicembre 2021
10:02:45
Euronext Milan
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 155132
Nome utilizzatore : BCAGENERALIN03 - Pastore
Tipologia : REGEM
Data/Ora Ricezione : 10 Dicembre 2021 10:02:45
Data/Ora Inizio
Diffusione presunta
: 10 Dicembre 2021 10:02:46
Oggetto : PR: Banca Generali net inflows 2021
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Total net inflows at €810 million in November (€6.8 billion YTD)

Net inflows of managed solutions at €595 million (€4.6 billion YTD)

Assets under Advisory (AuA1 ) €7.1 billion (+22% YOY)

Milan, 10 December 2021 – Net inflows amounted to €810 million in November, twice the previous year's figure and up 34% compared to the YTD monthly average. Net inflows were almost entirely generated by managed and AUC solutions, thus showing the excellent quality of the amount and volumes reported.

In detail, net inflows from managed solutions (€595 million) were evenly distributed and diversified among the different solutions, thus confirming the attention to diversification and customisation. In November, net inflows from financial wrappers amounted to €168 million, net inflows from insurance wrappers totalled €145 million and the Lux IM Sicav reached €154 million. AUC solutions also grew (€162 million) thanks to the contribution of structured products (€132 million).

Total net inflows exceeded €6.8 billion YTD (+34%) and neared, one month in advance, the target set for the whole year, which had been recently revised upwards. Managed solutions reached €4.6 billion (+88%), accounting for 67% of the total compared to 48% for the previous year.

Assets under Advisory amounted to €7.1 billion (+22% YOY), increasing by €137 million in November.

Chief Executive Officer and General Manager Gian Maria Mossa stated: "This was yet another month of robust net inflows which are propelling us towards record results. Our bankers' outstanding work in assisting households and our excellent range of products and services — which a few weeks ago was expanded with new Lux IM thematic and sustainable funds — are the centrepiece of our strategy, enhanced by a growing use of technology in managing relationships. The amount of net inflows from managed products reflects the pivotal role of our advisory model, which supports investors in their long-term planning and protection decisions, and in avoiding to hold liquidity in accounts and thus exposing it to inflationary pressures. Despite some uncertainty regarding the course of the pandemic, we look with optimism to the coming weeks that will close 2021, which is shaping up to be the best year ever for the Bank, with results even exceeding our expectations."

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]

NET INFLOWS AND LIFE NEW BUSINESS - NOVEMBER 2021

PRESS RELEASE

Million of Euros Nov
2021
Nov
2020
Jan-Nov
2021
Jan-Nov
2020
Mutual Funds and SICAVs 282 320 2,609 1,654
of which LUX IM 154 184 1,358 1,605
Financial Wrappers 168 -8 696 44
Insurance Wrappers 145 127 1,302 747
Managed Solutions 595 439 4,607 2,445
Traditional life Insurance policies 10 -30 -530 184
Managed solutions and life insurance 605 409 4,077 2,629
Assets Under Custody 162 -21 678 1,446
of which: Structured products, Securitisations 132 25 971 800
Deposits 43 18 2081 1,009
AuC products and current accounts 205 -3 2,759 2,455
Total Net Inflows 810 406 6,836 5,084
Nov Nov S.I. to S.I. to
2021 2020 Nov 2021 Nov 2020
Assets Under Advanced Advisory 137 395 7,139 5,839
Nov Nov Jan-Nov Jan-Nov
2021 2020 2021 2020
Life New Business 463 281 3,956 2,170

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)

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]