Group profile and key figures

    For over 60 years Mediobanca has helped its client grow, with high-quality advisory services and a complete range of credit solutions, from the simplest and most traditional products to the most sophisticated solutions available on capital markets. In the last ten years Mediobanca Group has doubled revenues and balance sheet, balancing corporate and retail businesses.

    Today Mediobanca is a banking group which employs 4,000 people and is:

    • leader in investment banking in Italy
    • among the first-ranking consumer credit operators in Italy, with Compass Banca
    • among the leading domestic online banks, with CheBanca!.
    GROUP PROFILE LONG TERM RESULTS
    CORPORATE GOVERNANCE EXECUTIVE SUMMAry

     

    A selection of the main Mediobanca earnings and balance-sheet figures is shown below.

    The data are stated in conformity with IFRS (International Financial Reporting Standards).

    Consolidated profit and loss account (€m) 30/6/14 30/6/15 30/6/16
    Total income 1,819 2,045 2,047
    Gross operating profit 1,028 1,198 1.155
    Profit before taxes 501 757 736
    Net profit 465 590 605
    Cost/income ratio (%) 43 41 44
    ROTE 6.4 7.2 7.4
    Balance sheet (€m) 30/6/14 30/6/15 30/6/15
    Loans to customers 30,552 32,890 34,593
    Funding 45,834 42,711 45,934
    Net equity 7,711 8,546 8,602
    RWA 58,744 59,577 53,862
    B3 CET1 ratio - phase in/fully phased (%) 11.1%/12.5% 12.0%/13.2% 12.1%/12.6%
    B3 TC ratio - phase in/fully phased (%) 13.8%/14.7% 14.9%/15.6% 15.3%/15.9%
    B3 Leverage ratio - phase in/fully phased (%) 8.5%/9.5% 11.0%/12.0% 9.5%/9.9%
    Additional information 30/6/14 30/6/15 30/6/16
    No. of staff 3,570 3,790 4,036
    No. of shares (millions) 861 867 871
    Rating Fitch   BBB+ BBB+
    Rating (S&P)  BBB BBB- BBB-
    EPS (€) 0.54 0.68 0.69
    BVPS (€) 9.9 9.9 9.9
    DPS (€) 0.15 0.25 0.27

    Further details are available below on:


     Excel files containing the historical series of consolidated and divisional quarterly data since 2005 may also be downloaded.

    Last update: 01/03/2017