annual report - Tenaga Nasional Berhad

Notes To The Financial Statements22 AMOUNTS DUE FROM/TO SUBSIDIARIESAmount due from TLPL and TNB Janamanjung Sdn Bhd (‘TNBJ’) is interest free. Amounts due from TPD is subject tointerest at rates ranging from 4.2% to 8.4% (2007: 6.7% to 8.4%) per annum. Amount due from SESB is subject to aninterest rate of 6.0% (2007: 6.0%) per annum, is unsecured and has no fixed terms of repayment. Amount due from KaparEnergy Ventures Sdn Bhd (‘KEV’) and TNB Coal International Ltd are subject to interest rate of 15.0% (2007: 15.0%) and7.0% (2007: 7.0%) per annum respectively.Amounts due from/to all other subsidiaries are unsecured, interest free and have no fixed terms of repayment.23 SHORT TERM INVESTMENTSG group Company2008 2007 2008 2007RM’million RM’million RM’million RM’millionQuoted warrants, at cost 12.6 12.6 12.6 12.6Market value – quoted warrants 15.0 23.7 15.0 23.724 MARKETABLE SECURITIESG group Company2008 2007 2008 2007RM’million RM’million RM’million RM’millionQuoted in Malaysia, at cost:Shares 27.1 27.1 27.1 27.1Less: Allowance for diminution in value (18.6) (16.5) (18.6) (16.5)[ Tenaga Nasional Berhad ] [ Annual Report 2008 ]2288.5 10.6 8.5 10.6Market value 8.5 10.6 8.5 10.6