Business results of the subsidiary Banca Mediolanum

Net Inflows: September 2012 € -89 mn
Since start of the year € +1,929 mn

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

In particular, net inflows into Asset Management products were € +74 mn, bringing the total since the beginning of the year to € +1,351 mn.

Corresponding data calculated according to the Assogestioni methodology (for the category "Fondi Aperti" -"Mutual Funds"): € +67 mn for September, and € +1,122 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	September 2012	Gen-Sept 2012	Gen-Sept 2011
Life premiums *	(35)	(574)	(770)
Asset management products	74	1.351	1.237
Net Inflows into Managed Assets	39	777	467
+ 3rd party Structured bonds & certificates	27	146	102
NI Managed Assets + Structured securities	66	922	569
Net Inflows into Administered Assets	(89)	1,643	1,399
+ "Freedom" Life Policies (change in assets *	(67)	(637)	(309)
NI Administered Assets incl. "Freedom" accounts	(156)	1,007	1,090
TOTAL NET INFLOWS, BANCA MEDIOLANUM	(89)	1,929	1,659

* Preliminary data subject to change.

Basiglio - Milano 3 City, October 8, 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  -