BANK OF BOSTON CORPORATION EXHIBIT 12(a) COMPUTATION OF CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES (Excluding Interest on Deposits) The Corporation's ratios of earnings to fixed charges (excluding interest on deposits) for the six months ended June 30, 1994 and 1993 and for the five years ended December 31, 1993 were as follows: Six Months Ended June 30, Years Ended December 31, (Dollars in thousands) 1994 1993 1993 1992 1991 1990 1989 ------- ------- ------- ------- -------- -------- --------- Net income (loss) $ 190,640 $ 155,062 $ 299,026 $ 278,881 $ (113,155) $ (468,248) $ 138,114 Extraordinary items, net of tax 6,535 (72,968) (7,758) (43,649) Cumulative effect of changes in accounting principles, net of tax (24,203) (24,203) Income tax expense (benefit) 156,314 95,045 214,683 152,781 (57,990) 2,579 84,951 ------- ------- ------- ------- -------- -------- --------- Pretax earnings (loss) $ 353,489 $ 225,904 $ 489,506 $ 358,694 $ (178,903) $ (509,318) $ 223,065 ======= ======= ======= ======= ======== ======== ========= Fixed charges: Portion of rental expense (net of sublease rental income) which approximates the interest factor 13,750 13,526 27,063 28,159 30,370 38,747 35,482 Interest on borrowed funds 366,822 152,359 377,874 344,908 361,510 592,028 1,081,007 ------- ------- ------- ------- -------- -------- --------- Total fixed charges 380,572 165,885 404,937 373,067 391,880 630,775 1,116,489 ------- ------- ------- ------- -------- -------- --------- Earnings (for ratio calculation) $ 734,061 $ 391,789 $ 894,443 $ 731,761 $ 212,977 $ 121,457 $ 1,339,554 ======= ======= ======= ======= ======== ======== ========= Total fixed charges $ 380,572 $ 165,885 $ 404,937 $ 373,067 $ 391,880 $ 630,775 $ 1,116,489 ======= ======= ======= ======= ======== ======== ========= Ratio of earnings to fixed charges 1.93 2.36 2.21 1.96 .54 .19 1.20 ======= ======= ======= ======= ======== ======== ========= For purposes of computing the consolidated ratio of earnings to fixed charges "earnings" represent income (loss) before extraordinary items and cumulative effect of changes in accounting principles plus applicable income taxes and fixed charges. "Fixed charges" include gross interest expense (excluding interest on deposits) and the proportion deemed representative of the interest factor of rent expense, net of income from subleases. Ratios for the periods presented reflect the reclassification of Brazilian translation gains and losses more fully discussed in Note 11.