EXHIBIT 12.01 CITIGROUP INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES (In Millions of Dollars) YEAR ENDED DECEMBER 31, Three Months Ended March 31, EXCLUDING INTEREST ON DEPOSITS: 2000 1999 1998 1997 1996 2001 2000 ------- ------- ------- ------- ------- ------ ------ FIXED CHARGES: INTEREST EXPENSE (OTHER THAN INTEREST ON DEPOSITS) $23,253 $17,764 $18,997 $17,645 $14,776 $6,063 $4,873 INTEREST FACTOR IN RENT EXPENSE 416 292 417 321 299 109 71 ------- ------- ------- ------- ------- ------ ------ TOTAL FIXED CHARGES $23,669 $18,056 $19,414 $17,966 $15,075 $6,172 $4,944 ------- ------- ------- ------- ------- ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES $21,143 $18,151 $11,085 $12,305 $12,444 $5,579 $6,078 OTHER -- -- -- -- 1 -- -- FIXED CHARGES 23,669 18,056 19,414 17,966 15,075 6,172 4,944 ------- ------- ------- ------- ------- ------ ------ TOTAL INCOME $44,812 $36,207 $30,499 $30,271 $27,520 $11,751 $11,022 ======= ======= ======= ======= ======= ======= ======= RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 1.89 2.01 1.57 1.68 1.83 1.90 2.23 ======= ======= ======= ======= ======= ======= ======= INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE $36,638 $28,674 $30,692 $27,299 $23,792 $9,523 $7,685 INTEREST FACTOR IN RENT EXPENSE 416 292 417 321 299 109 71 ------- ------- ------- ------- ------- ------ ------ TOTAL FIXED CHARGES $37,054 $28,966 $31,109 $27,620 $24,091 $9,632 $7,756 ------- ------- ------- ------- ------- ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES $21,143 $18,151 $11,085 $12,305 $12,444 $5,579 $6,078 OTHER -- -- -- -- 1 -- -- FIXED CHARGES 37,054 28,966 31,109 27,620 24,091 9,632 7,756 ------- ------- ------- ------- ------- ------ ------ TOTAL INCOME $58,197 $47,117 $42,194 $39,925 $36,536 $15,211 $13,834 ======= ======= ======= ======= ======= ======= ======= RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.57 1.63 1.36 1.45 1.52 1.58 1.78 ======= ======= ======= ======= ======= ======= ======= - ---------- Note: On November 30, 2000, Citigroup Inc. completed its acquisition of Associates First Capital Corporation (Associates) in a transaction accounted for as a pooling of interests.