Exhibit 12.02 CITIGROUP, INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES INCLUDING PREFERRED STOCK DIVIDENDS (In Millions) YEAR ENDED DECEMBER 31, Six Months June 30, EXCLUDING INTEREST ON DEPOSITS: 2001 2000 1999 1998 1997 2002 2001 ------ ------ ------ ------ ------ ------ ------ FIXED CHARGES: INTEREST EXPENSE (OTHER THAN INTEREST ON DEPOSITS) 20,262 23,253 17,764 18,997 17,645 6,346 11,525 INTEREST FACTOR IN RENT EXPENSE 444 416 292 417 321 213 201 DIVIDENDS--PREFERRED STOCK 168 180 232 332 433 62 86 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 20,874 23,849 18,288 19,746 18,399 6,621 11,812 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 21,897 21,143 18,151 11,085 12,305 13,405 11,206 OTHER -- -- -- -- -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 20,706 23,669 18,056 19,414 17,966 6,559 11,726 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 42,603 44,812 36,207 30,499 30,271 19,964 22,932 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 2.04 1.88 1.98 1.54 1.65 3.02 1.94 ====== ====== ====== ====== ====== ====== ====== INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE 31,965 36,638 28,674 30,692 27,299 10,554 17,992 INTEREST FACTOR IN RENT EXPENSE 444 416 292 417 321 213 201 DIVIDENDS--PREFERRED STOCK 168 180 232 332 433 62 86 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 32,577 37,234 29,198 31,441 28,053 10,829 18,279 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 21,897 21,143 18,151 11,085 12,305 13,405 11,206 OTHER -- -- -- -- -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 32,409 37,054 28,966 31,109 27,620 10,767 18,193 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 54,306 58,197 47,117 42,194 39,925 24,172 29,399 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.67 1.56 1.61 1.34 1.42 2.23 1.61 ====== ====== ====== ====== ====== ====== ======