Asset Management - Financial Results

 

DeA Capital Alternative Funds SGR

DeA Capital Alternative Funds SGR (EUR million)30 September 201930 September 2018
AUM2,5602,263
Management fees18.114.7
Net Operating Result (#)4.02.8
Net Profit/Loss4.02.8
Net Financial Position13.8 (°)9.2 (*)

(#) Before impact of Purchase Price Allocation (PPA), impairment, and other non-recurring items
(°) Net of leasing liability (2.6 Eur milion)
(*) Date at 31 December 2018 "adjusted". Reflects the application of IFRS 16 from 01.01.2019 (-2.9 Eur milion)

DeA Capital Real Estate SGR

DeA Capital Real Estate SGR (EUR million)30 September 201930 September 2018
AUM9,2049,141
Management fees29.130.4
Net Operating Result (#)7.27.4
Net Profit/Loss6.72.3
  - of which:
  - Share attributable to Shareholders6.72.3
  - Share of the owners of SFP0.00.0
Net Financial Position16.1 (°)8,4 (*)

(#) Before impact of Purchase Price Allocation (PPA), impairment, and other non-recurring items
(°) Net of leasing liability (-8.0Eur milion)
(*) Date at 31 December 2018 "adjusted". Reflects the application of IFRS 16 from 01.01.2019 (-9.2 Eur milion)