The DeA Capital Group’s key operating performance and financial position figures at 31 March 2020 are shown below, compared with the corresponding figures at 31 March 2019.
|(Euro milion)||31 March 2020||31 March 2019|
|Combined Asset Under Management||22,051||11,870|
|Asset Under Management "AUM"||14,596||11,870|
|Fee-Paying AUM (*)||12,766||10,378|
|Platform Net Operating Profit (#)||2.8||4.2|
|Group Net Profit/(Loss)||(6.6)||(3.9)|
(*) Amount for management fees calculation
(#) Sum of the Net Operating Profit of the two asset management companies, before the impact of purchase Price Allocation (“PPA”), impairment, and other non recurring items.
|(Eur million)||31 March 2020||31 December 2019|
|Consolidated Net Financial Position||110.4||105.6|
|Net Financial Position - Holding companies||63.3||65.8|
It is hereby specified that “Combined assets under management” are defined as assets managed by the asset management companies in which the Group holds an absolute or relative (non-consolidated) majority interest, and the assets managed by the international subsidiaries; overall commitments are considered where Private Equity funds are concerned.