Finance Directorate

(Situation at 16/09/2008)

Bertrand de MAZIÈRES
Director General

Coordination and Financial Policies
Éric LAMARCQ

Capital Markets

Barbara BARGAGLI PETRUCCI
Director

Euro
Carlos FERREIRA DA SILVA

• Aldo ROMANI

Europe (excluding euro), Africa
Richard TEICHMEISTER

• Thomas SCHROEDER

America, Asia, Pacific
Eila KREIVI

• Sandeep DHAWAN

Investor Relations and Marketing
Peter MUNRO

Treasury

Anneli PESHKOFF
Director

Liquidity Management
Francis ZEGHERS

• Timothy O'CONNELL

Asset/Liability Management
Jean-Dominique POTOCKI

• Nicola SANTINI

Portfolio Management
--

Financial Engineering and Advisory Services
Guido BICHISAO

Planning and Settlement of Operations

Elisabeth MATIZ
Director

Back-Office Loans and Operational Lending Support
Eleonore FIGNOLET

Back Office Treasury
Cynthia LAVALLÉ

Back Office Borrowings
Antonio VIEIRA

Systems and Procedures
Lorenzo CICCHELLI