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Banca Generali Earnings Release 2021

Sep 7, 2021

4184_rns_2021-09-07_ef68dae2-0db0-413e-8f2d-353e9b75954f.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-49-2021
Data/Ora Ricezione
07 Settembre 2021
18:39:15
MTA
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 151608
Nome utilizzatore : BCAGENERALIN03 - Pastore
Tipologia : REGEM
Data/Ora Ricezione : 07 Settembre 2021 18:39:15
Data/Ora Inizio
Diffusione presunta
: 07 Settembre 2021 18:39:16
Oggetto : PR: Net inflows Banca Generali august
2021
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Total net inflows at €563 million in August (€5.1 billion YTD)

Net inflows of managed solutions at €378 million (€3.3 billion YTD)

Assets under Advisory (AuA1 ) at €6.9 billion

Milan, 7 September 2021 – Net inflows amounted to €563 million in August (+70% YoY), bringing the YTD total to €5.1 billion (+38% YoY) and sharply increasing compared to the previous year. Demand for assets under management continued to benefit from the favourable context and the acceleration in the reinvestment of the liquidity gathered over the previous months.

Managed solutions more than doubled, reaching €378 million in August (+129%) and €3.3 billion YTD (+98%). Growth was driven by both the innovative Lux IM Sicav, which launched a wide range of new strategies in late July (€100 million in August; €950 million YTD), and by financial and insurance wrappers (€137 million in August; €1.39 billion YTD)

Among AUC solutions, structured products stood out with a €82 million in new certificates issued in August.

Assets under Advisory were stable at €6.9 billion (+27% YoY).

Chief Executive Officer and General Manager Gian Maria Mossa stated: "In 2021 we are reporting impressive commercial results, with net inflows for the past month proving to be the best August result ever for the Bank. We continue to report high quality growth, both in terms of net inflows mix and network expansion. Our offer is marked by the new range of thematic and sustainable solutions launched a few weeks ago, which immediately met with interest from our clients, who also in the traditional holiday period could count on our Financial Advisors' professional support. We are proud of our clients' continued trust in us and of the growing interest in our bank. Therefore we look with confidence to the last quarter of the year, which is propelling us towards new highs in terms of net inflows."

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 40826683

[email protected]

Investor Relations Giuliana Pagliari Tel.: +39 02 40826548

[email protected]

PRESS RELEASE

NET INFLOWS AND LIFE NEW BUSINESS - AUGUST 2021

Million of Euros Aug 2021 Aug 2020 Jan-Aug 2021 Jan-Aug 2020 Mutual Funds and SICAVs 241 107 1,938 1,159 of which LUX IM 100 59 950 1,236 Financial Wrappers 87 23 504 13 Insurance Wrappers 50 35 886 510 Managed Solutions 378 165 3,328 1,682 Traditional life Insurance policies 83 -28 -461 266 Managed solutions and life insurance 461 137 2,867 1,948 Assets Under Custody 53 106 825 1,338 of which: Structured products, Securitisations 82 54 720 660 Deposits 49 88 1362 389 AuC products and current accounts 102 194 2,187 1,727 Total Net Inflows 563 331 5,054 3,675 Aug 2021 Aug 2020 S.I. to Aug 2021 S.I. to Aug 2020 Assets Under Advanced Advisory -7 112 6,858 5,383

Aug Aug Jan-Aug Jan-Aug
2021 2020 2021 2020
Life New Business 180 51 2,695 826

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 40826548

[email protected]