Business results of the subsidiary Banca Mediolanum

Net Inflows: August 2012 € +106 mn
Since start of the year € +2,022 mn

Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of August 2012.

In particular, net inflows into Asset Management products were € +223 mn, bringing the total since the beginning of the year to € +1,277 mn.

Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +203 mn for August, and € +1,054 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	August 2012	Jan–Aug 2012	Jan–Aug 2011
Life premiums *	(160)	(536)	(795)
Asset management products	223	1,277	1,234
Net Inflows into Managed Assets	63	741	439
+ 3rd party Structured bonds & certificates	20	118	95
NI Managed Assets + Structured securities	43	859	534
Net Inflows into Administered Assets	95	1,733	1,291
+ "Freedom" Life Policies (change in assets) *	(32)	(570)	(257)
NI Administered Assets incl. "Freedom" accounts	63	1,163	1,033
TOTAL NET INFLOWS, BANCA MEDIOLANUM	106	2,022	1,567

* Preliminary data subject to change.

Basiglio - Milano 3 City, September 10, 2012

Contacts: Media Relations Roberto Scippa Tel + 39 02 9049 2902 Fax +39 02 9049 2345 e-mail: gmmedia@mediolanum.it

Investor Relations Alessandra Lanzone Tel +39 02 9049 2039 e-mail: investor.relations@mediolanum.it

The Officer responsible for preparing Mediolanum S.p.A accounting documents, Luigi Del Fabbro, declares that, in compliance with the requirements of the second paragraph of section 154 bis of the Consolidated Finance Act, the financial information contained herein reflects the accounting entries, records and books.

Dati societari  -   General Archive  -   Legal Disclaimer  -   Privacy  -   F.A.Q.  -   Glossary  -   Site map  -   Links  -