Overall about 56% of our funding now comes from retail investors: 13% 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.).

(June 2020)

Funding characteristics:

  • Well diversified funding structure: 56% retail (13% bonds, 43% WM deposits) and 44% institutional (22% bonds, 10% ECB, 12% banks and other)
  • MB bonds totaling €18.8bn: €10.8bn senior, €2.4bn T2, €0.5bn SNP, €3.8bn covered bonds, €1.3bn ABS
  • Wealth Management deposits at €23.8bn: €15.3bn Affluent, €8.5bn 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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