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Banca Generali Earnings Release 2021

Jun 9, 2021

4184_rns_2021-06-09_1e626206-ea11-4e42-9509-c7b9fb280f2d.pdf

Earnings Release

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Informazione
Regolamentata n.
0856-38-2021
Data/Ora Ricezione
09 Giugno 2021
09:51:49
MTA
Societa' : BANCA GENERALI
Identificativo
Informazione
Regolamentata
: 148491
Nome utilizzatore : BCAGENERALIN03 - Pastore
Tipologia : REGEM
Data/Ora Ricezione : 09 Giugno 2021 09:51:49
Data/Ora Inizio
Diffusione presunta
: 09 Giugno 2021 09:51:50
Oggetto : PR: Banca Generali net inflows may 2021
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Total net inflows at €617 million in May (€3,066 million YTD)

Net inflows of managed solutions at €342 million (€1,953 million YTD)

Assets under Advisory at €132 million (Total AuA1 at €6,725 million YTD)

Milan, 9 June 2021 – Sharp growth of net inflows continued (€617 million in May; +52% YoY), totalling €3.07 billion YTD (+33% YoY).

The composition of net inflows continued to be driven by managed solutions (€342 million in May) for a total of €1.95 billion YTD, accounting for 64% of total net inflows. Demand for financial and insurance wrappers accelerated further (€156 million in May; +147% YoY) to a total of €837 million YTD compared to €146 million for the previous year. Retail Funds/Sicavs also recorded excellent net inflows (€186 million in May; €1.1 billion YTD), with a strong contribution by Lux IM (€94 million; €599 million YTD).

AUC products also grew in May totalling €374 million, driven by the acquisition of new clients, with a temporary increase in current accounts (€228 million in May; €798 million YTD) that is expected to be reabsorbed over the next few months.

In May, Assets under Advisory continued to be high in demand and new AuA amounted to €132 million (€709 million YTD)2 , reaching a total of €6.7 billion (+37% YoY; +12% YTD).

Chief Executive Officer and General Manager Gian Maria Mossa stated: "Demand for financial advice remains very robust and mostly oriented towards managed solutions. The month's strong inflows benefitted from our Financial Advisors' ability to support households' financial needs. The growth that we are seeing across all our main solutions — above all the managed ones — confirms that they are a perfect fit for our clients' advisory needs. The ability to attract new bankers and new customers supports our optimism regarding our prospects for the coming months."

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 40826683

[email protected]

Investor Relations Giuliana Pagliari Tel.: +39 02 40826548

[email protected]

2 Of which: €543 million new assets and €166 million performance.

PRESS RELEASE

NET INFLOWS AND LIFE NEW BUSINESS IN MAY 2021

Million of Euros May
2021
May
2020
Jan-May
2021
Jan-May
2020
Mutual Funds and SICAVs 186 191 1,116 721
of which LUX IM 94 105 599 946
Financial Wrappers 61 18 285 -129
Insurance Wrappers 95 45 552 275
Managed Solutions 342 254 1,953 867
Traditional life Insurance policies -99 76 -371 9
Managed solutions and life insurance 243 330 1,582 876
Assets Under Custody 146 396 686 1,130
of which: Structured products, Securitisations 101 73 403 470
Deposits 228 -321 798 301
AuC products and current accounts 374 75 1,484 1,431
Total Net Inflows 617 405 3,066 2,307
May May S.I. to S.I. to
2021 2020 May 2021 May 2020
Assets Under Advanced Advisory 132 94 6,725 4,915
May May Jan-May Jan-May
2021 2020 2021 2020
Life New Business 311 159 1,754 837

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 40826683

[email protected]

Investor Relations Giuliana Pagliari Tel.: +39 02 40826548

[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)