Overall about 55% of our funding now comes from retail investors: 12% from our bonds sold to retail customers, while 43% of our funding is raised from Wealth Management deposit.

Our dedicated Products issued website contains all the details for our issues (prospectuses, types, maturities, recipients, etc.).

(September 2020)

Funding characteristics:

  • Well diversified funding structure: 55% retail (12% bonds, 43% WM deposits) and 45% institutional (22% bonds, 11% ECB, 12% banks and other)
  • MB bonds totaling €19.3bn: €11.4bn senior, €2.4bn T2, €0.5bn SNP, €3.8bn covered bonds, €1.2bn ABS
  • Wealth Management deposits at €24.2bn: €15.7bn Affluent, €8.4bn at PB companies

Mediobanca confirmed as one of the leading EU banks in terms of MREL requisites

(Highlights - results at 31 March 2020)

  • MREL requirement confirmed at 21.6% of RWA (from 21.4%) for 2020 (13.13% of TLOF, based on Dic.18 data), one of the lowest in EU

  • MREL eligible liabilities (~€19.7bn as of March 2020) @41.6% of RWAs with a surplus of 20% of RWAs

Funding and liquidity indicators (at 30 June 2020)

165% 109%

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