1996 — Page 133

Kowloon Motor Bus Annuanl Reports 九龍巴士年報 All

18

BANK LOANS AND OVERDRAFTS

Bank loans and overdrafts are repayable as follows:

The Group The Company

1996

1996

1995

HK$'000

HK$'000

HK$'000

Within 1 year and included in current liabilities

171,495

171,495

135,505

After 1 year and included in long term liabilities.

-between 1 and 2 years

115,714

115,714

116,998

between 2 and 5 years

230,000

230,000

165,714

over 5 years

20,000

345,714

345,714

302,712

517,209

517,209

438,217

19

STAFF RETIREMENT FUND

The Group

The Company

1996

1996

1995

HK$'000

HK$'000

HK$'000

Balance at 1 January

Provision made during the year

Balance at 31 December

595,300

595,300

475,300

134,300

134,300

120,000

729,600

729,600

595,300

The above fund represents the provision for the improvement of the retirement benefits to employees.

60

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