Tenth- The Bank's resources, its financing sources and aspects of their uses:

There are two major sources finance the Bank's operations and activities

A- Auto –resources:

equaling 11.26 % of the total resources:

Resource	(Sum) million Syrian pounds	Percentage
Capital and Reserve	10853	89.32 %
Depreciations	636	5.23 %
Provisions and reserved interests	662	5.45 %
Profits undistributed in 2005	0	0 %
Total	12151	100 %

B - External resources: 88.74 % of total resources:

Source	(Sum) million Syrian pounds	Percentage
Demand deposits& credit
Current accounts	16548	17.28 %
Term deposits& savings deposits	2271	2.37 %
Third party's credit accounts	162	0.17 %
Short-term payable values	5600	5.85 %
Blocked Accounts	65	0.07 %
Credit facilitiy (bond discount)	58393	60.98%
Loaned funds	353	0.37 %
Provisional & clearing accounts	4056	4.24 %
Credit projects according to special systems	8306	8.67%
Total	95754	100 %

The grand total of the Bank's Auto- and external resources for the year /2005 / amounted to 107905 million Syrian pounds .

The aspects of using these resources were as follows (in million Syrian pounds )

Description	The sum	Percentage
Ready money balance	19982	18.70 %
Loans balances	18975	17.76 %
Fixed assets	2400	2.25 %
Agricultural materials ready for sale	2584	2.42 %
Bank's contribution in financing	329	0.31 %
Various creditors	62570	58.56 %
Total	106840	100 %