Rolf HuberICIS Treasurer

ICIS Conference – 2016 March 14Auckland, New Zealand

Financials2015 Audited Financial Statements

2016 Progress report2017 Draft budget

Subtitle

© ICIS

ICIS statement of financial performanceYear ending 31 December 2015

ICIS income during 2015

ICIS cash flow movements

Update on resolutions passed at BRNO DA, 2015

…cont - Update on resolutions passed at BRNO DA, 2015

Transition to the UBS account: Was a major administrative hurdle to set up an account in Switzerland. Challenge related to tight

anti-money-laundering laws. Now set-up with help from CRB Transition from NZ-account to new UBS-account managed with test transfer and test payment first.

Now fully operational. Currently NZ account is still operational – but will close in near future Learning curve to-date: Payments to accounts which can only be made via third-party bank

Questions?