N O TE 29 Shareholders equit y Number of shares outs t andin g December 31 2012 M SEK Series A 17 142 600 each share with a quot a v alue of SEK 100 171 Series B 347 916 297 each share with a quot a v alue of SEK 100 3480 T ot al 365 058 897 3651 The number of Series A and Series B shares is unchan g ed in relation to December 31 2011 and 2010 As of December 31 2012 there w ere no outs t andin g con v ertible debenture loans that could result in an y dilution of the share capit al Each Series A share carried ten v otes and each Series B share one v ote This is the only diference bet w een the t w o series of shares Shareholder s with more than 10 percent of the v otes The principal shareholder s are Gus t af Doug las who throug h family and the companies within the In v es tment AB L atour Group and f or v altnin g s AB W asa tornet holds 115 percent of the capit al and 300 percent of the v otes and M elk er Schorlin g who throug h family and M elk er Schorlin g AB holds 56 percent of the capit al and 118 percent of the v otes Dividend The Boar d of Director s propose a dividend to the shareholder s of the Parent Compan y of SEK 300 per share or a tot al of M S E K 1 0 9 5 2 T h e d i v i d e n d to the shareholder s for the fnancial y ear 2011 which w as paid in 2012 w as SEK 300 per share or a tot al of M SEK 1 0952 T h e d i v i d e n d t o t h e s h a r e holder s for the fnancial y ear 2010 which w as paid in 2011 w as SEK 300 per share or a tot al of M SEK 1 0952 Present ation of shareholder s equit y Accor din g to IAS 1 a compan y should as a minimum present issued capit al and other reser v es in the balance sheet Securit as has chosen to specif y shareholder s equit y into further components as per belo w Share capit al Other capit al contributed Other reser v es R et ained earnin g s Share capit al sho ws the re g is tered share capit al of the Parent Compan y There w ere no chan g es in the share capit al in 2012 In other capit al contributed the tot al amount of all tr ansactions Securit as AB has had with its shareholder s is included T r ansactions that ha v e t ak en place with shareholder s are issued capit al to premium The amount pre sented in this subcomponent corresponds to capit al receiv ed reduced b y commission cos ts in e x cess of par v alue of issued capit al There w ere no chan g es in other capit al contributed in 2012 Other reser v es sho w income and e xpense items that accor din g to cert ain s t andar ds should be recogniz ed in other comprehensiv e income In the case of Securit as other reser v es consis t of tr anslation diferences at tribut able to the tr anslation of foreign subsidiaries accor din g to IAS 21 and of the hed g in g reser v e of cash fo w hed g es The amount in the hed g in g reser v e will be tr ansferred to the s t atement of income o v er the follo win g y ear R et ained earnin g s corresponds to the accumulated profts earned and losses incurred in tot al for the Group R et ained earnin g s also include efects of the Group s sharebased incentiv e scheme as w ell as actuarial gains and losses on pos t emplo yment benefts and efects of minimum fundin g requirement pos ted in other comprehensiv e income R et ained earnin g s are further reduced b y dividend paid to shareholder s of the Parent Compan y T r ansactions with noncontrollin g interes ts are also recor ded in ret ained earnin g s Sharebased incentiv e scheme Sharebased remuner ation for the Group s participants in the sharebased incentiv e scheme 2012 is accounted for as an increase of ret ained earnin g s of M SEK 561 537 and 703 A s w ap a greement hed g in g the share portion of the Group s sharebased incentiv e scheme 2011 is accounted for as a reduction of ret ained earnin g s of M SEK 521 The number of shares that ha v e been hed g ed in this s w ap a greement amount to a tot al of 809 768 and ha v e been allot ted to the participants durin g the fr s t quarter 2013 pro vided that the y are s till emplo y ed b y the Group N O TE 30 L ong t erm liabilitie s e x cluding pro visions 1 1 M SEK 2012 2011 2010 EM TN Nom ME UR 350 2012 2017 Annual 275 2 3 0115 EM TN Nom ME UR 300 2012 2018 Annual 225 2 2 6128 EM TN Nom M SEK 600 2012 2015 FRN Quarterly 2 5996 EM TN Nom M SEK 400 2012 2015 Annual 345 2 4059 EM TN Nom ME UR 45 2009 2014 FRN Quarterly 2 3864 4015 4057 EM TN Nom ME UR 500 2009 2013 Annual 650 f ix ed 2 4 4848 4 5318 EM TN Nom M SEK 500 2010 2014 FRN Quarterly 2 4992 4987 4982 EM TN Nom M SEK 500 2010 2014 f RN Semi Annual 2 4996 4993 4990 EM TN Nom M SEK 1 000 2011 2013 FRN Quarterly 2 9998 EM TN Nom M U SD 62 2010 2015 f RN Semi Annual 2 4040 4273 4220 EM TN Nom M U SD 40 2010 2015 f RN Semi Annual 2 2606 2757 2722 EM TN Nom M U SD 50 2011 2018 FRN Quarterly 2 3255 3446 f inance leases 357 388 347 Other lon g term loans 3 557 5898 5228 T ot al lon g term loan liabilities e x cludin g deriv ativ es 9 0965 8 5603 7 1864 Cash fo w hed g es 4 Deriv ativ es with ne gativ e fair v alue lon g term 34 165 162 T ot al deriv ativ es 34 165 162 T ot al lon g term loan liabilities 9 0999 8 5768 7 2026 Pensions balances defned contribution plans 5 826 743 721 Deferred consider ations 3195 4394 1998 Other lon g term liabilities 72 184 104 T ot al other lon g term liabilities 4093 5321 2823 T ot al lon g term liabilities 9 5092 9 1089 7 4849 1 F or further information re gar din g fnancial ins truments refer to note 6 2 Issued b y the Parent Compan y 3 Other lon g term loans for 2011 and 2010 include dr a win g s under the 2016 and 2012 Multi Currenc y R e v olvin g Credit F acilit y respectiv ely 4 R elated to deriv ativ es designated for hed g in g 5 R efer s to liabilit y for insured pension plan e x cludin g social cos ts L ONG TER m LIABILITIE S f ALL D u E f OR P A y m ENT AS f OLL O W S M SEK 2012 2011 2010 M aturit y 5 y ear s 6 3609 8 9214 7 3974 M aturit y 5 y ear s 3 1483 1875 875 T ot al lon g term liabilities 9 5092 9 1089 7 4849 112 Annual R eport Notes and comments to the consolidated fnancial s t atements Securit as Annual R eport 2012