Overall about 55% of our funding now comes from retail investors: 10% from our bonds sold to retail customers, while 45% 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.).

(June 2021)

P22 RaccoltaRating ENG

Funding characteristics:

  • Well diversified funding structure: 55% retail (10% bonds, 45% WM deposits) and 45% institutional (23% bonds, 13%ECB, 9% banks and other)
  • MB bonds totaling €18.4bn: €10.9bn senior, €1.6bn T2, €0.5bn SNP, €4.5bn covered bonds, €0.9bn ABS
  • Wealth Management deposits at €25.2bn: €16.9bn Affluent, €8.3bn 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 21.84% (19.34% + 2.5% CBR)  of RWAs for 2021, one of the lowest in EU, not subject to interim target
  • MREL own funds and eligible liabilities (~€17.7bn as of Mar 2021) @ 37.2% of RWAs with a surplus of 15.4% of RWAs
  • No Subordination requirement for 2021: as of Mar 20, CET1 and sub bonds (including SNP) totalling 20.9% of RWA, 95% of MREL requirement.
MREL EN
Funding and liquidity indicators (at 30 June 2021)
LCR NSFR
158% 116%

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