7.3 billion - Citigroup

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SIGNATURESPursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on itsbehalf by the undersigned, thereunto duly authorized, on the 4th day of May, 2012.CITIGROUP INC.(Registrant)By/s/ John C. GerspachJohn C. GerspachChief Financial Officer(Principal Financial Officer)By/s/ Jeffrey R. WalshJeffrey R. WalshController and Chief Accounting Officer(Principal Accounting Officer)199CITIGROUP – 2012 FIRST QUARTER 10-Q
EXHIBIT INDEX3.01.1 Restated Certificate of Incorporation of Citigroup Inc. (the ―Company‖), incorporated by reference to Exhibit 3.01 to theCompany‘s Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2009 (File No. 1-9924).3.01.2 Certificate of Amendment of the Restated Certificate of Incorporation of the Company, dated May 6, 2011, incorporated byreference to Exhibit 3.1 to the Company‘s Current Report on Form 8-K filed May 9, 2011 (File No. 1-9924).3.02 By-Laws of the Company, as amended, effective December 15, 2009, incorporated by reference to Exhibit 3.1 to theCompany‘s Current Report on Form 8-K filed December 16, 2009 (File No. 1-9924).10.01 Joss Letter Agreement Renewal, dated January 1, 2012, between the Company and Dr. Robert L. Joss, incorporated byreference to Exhibit 10.28.3 to the Company‘s Annual Report on Form 10-K for the fiscal year ended December 31, 2011(File No. 1-9924) (the ―Company‘s 2011 10-K‖).10.02 Amendment to the Citigroup 2009 Stock Incentive Plan (as amended and restated effective April 21, 2011), incorporated byreference to Exhibit 10.40.2 to the Company‘s 2011 10-K.10.03 Citigroup Inc. Deferred Cash Award Plan (Amended and Restated Effective as of January 1, 2012), incorporated by referenceto Exhibit 10.46 to the Company‘s 2011 10-K.10.04 Citi Discretionary Incentive and Retention Award Plan (Amended and Restated Effective January 1, 2012), incorporated byreference to Exhibit 10.47 to the Company‘s 2011 10-K.12.01+ Calculation of Ratio of Income to Fixed Charges.12.02+ Calculation of Ratio of Income to Fixed Charges (including preferred stock dividends).31.01+ Certification of principal executive officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.31.02+ Certification of principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.32.01+ Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.101.01+ Financial statements from the Quarterly Report on Form 10-Q of Citigroup Inc. for the quarter ended March 31, 2012, filedon May 4, 2012, formatted in XBRL: (i) the Consolidated Statement of Income, (ii) the Consolidated Balance Sheet, (iii) theConsolidated Statement of Changes in Equity, (iv) the Consolidated Statement of Cash Flows and (v) the Notes toConsolidated Financial Statements.______________The total amount of securities authorized pursuant to any instrument defining rights of holders of long-term debt of the Company doesnot exceed 10% of the total assets of the Company and its consolidated subsidiaries. The Company will furnish copies of any suchinstrument to the Securities and Exchange Commission upon request.______________+ Filed herewith200CITIGROUP – 2012 FIRST QUARTER 10-Q
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UNITED STATESSECURITIES AND EXCHANG
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CITIGROUP INCFIRST QUARTER 2012 - F
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As described above, Citigroup is ma
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The Consumer allowance for loan los
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SUMMARY OF SELECTED FINANCIAL DATA
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CITIGROUP REVENUESFirst QuarterIn m
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GLOBAL CONSUMER BANKINGGlobal Consu
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EMEA REGIONAL CONSUMER BANKINGEMEA
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ASIA REGIONAL CONSUMER BANKINGAsia
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[THIS PAGE INTENTIONALLY LEFT BLANK
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1Q12 vs. 1Q11Net income of $1.2 bil
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CITI HOLDINGSCiti Holdings contains
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LOCAL CONSUMER LENDINGLocal Consume
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SPECIAL ASSET POOLSpecial Asset Poo
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BALANCE SHEET REVIEWThe following s
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transactions, see ―Capital Resour
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CAPITAL RESOURCES AND LIQUIDITYCAPI
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Common Stockholders’ EquityCitigr
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FUNDING AND LIQUIDITYOverviewCiti
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The table below details the long-te
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Credit RatingsCitigroup‘s funding
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OFF-BALANCE-SHEET ARRANGEMENTSCitig
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Details of Credit Loss Experience1s
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Non-Accrual LoansIn millions of dol
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Renegotiated LoansThe following tab
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North America Residential First Mor
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loans exiting foreclosure inventory
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Note: For each of the tables above,
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Citi will account for the refinanci
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Legacy S&B Securitizations (princip
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In addition to the amounts set fort
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North America Citi Retail Services
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Consumer Loan Net Credit Losses and
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CORPORATE LOAN DETAILSFor corporate
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EXPOSURE TO COMMERCIAL REAL ESTATET
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Value at Risk for Trading Portfolio
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AVERAGE BALANCES AND INTEREST RATES
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(10) Excludes hybrid financial inst
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ANALYSIS OF CHANGES IN INTEREST EXP
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GIIPSGross funded credit exposure t
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Credit Default SwapsCiti buys and s
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CREDIT DERIVATIVESCitigroup makes m
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DISCLOSURE CONTROLS ANDPROCEDURESCi
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FINANCIAL STATEMENTS AND NOTES TABL
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CONSOLIDATED STATEMENT OF COMPREHEN
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CONSOLIDATED BALANCE SHEET(Continue
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CONSOLIDATED STATEMENT OF CASH FLOW
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ACCOUNTING CHANGESPresentation of C
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2. DISCONTINUED OPERATIONSSale of E
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4. INTEREST REVENUE AND EXPENSEFor
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period. The 2012 deferred cash awar
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9. EARNINGS PER SHAREThe following
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11. INVESTMENTSOverviewIn millions
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The following table presents the am
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During the first quarter of 2011, t
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Evaluating Investments for Other-Th
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Recognition and Measurement of OTTI
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12. LOANSCitigroup loans are report
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Consumer Credit Scores (FICO)In the
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In millions of dollarsRecordedinves
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Corporate LoansCorporate loans repr
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Corporate Loans Credit Quality Indi
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Corporate Troubled Debt Restructuri
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14. GOODWILL AND INTANGIBLE ASSETSG
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15. DEBTShort-Term BorrowingsShort-
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16. CHANGES IN ACCUMULATED OTHER CO
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In millions of dollars As of Decemb
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Funding Commitments for Significant
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Credit Card Securitizations—Citic
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The range in the key assumptions is
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The market for MSRs is not sufficie
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investors in the form of funded not
Page 149 and 150: are tendered and the Company (in it
Page 151 and 152: 18. DERIVATIVES ACTIVITIESIn the or
Page 153 and 154: Derivative Mark-to-Market (MTM) Rec
Page 155 and 156: Key aspects of achieving ASC 815 he
Page 157 and 158: Credit DerivativesA credit derivati
Page 159 and 160: 19. FAIR VALUE MEASUREMENTASC 820-1
Page 161 and 162: The key inputs depend upon the type
Page 163 and 164: Items Measured at Fair Value on a R
Page 165 and 166: In millions of dollars at December
Page 167 and 168: Changes in Level 3 Fair Value Categ
Page 169 and 170: Net realized/unrealizedgains (losse
Page 171 and 172: — Purchases of Corporate debt tra
Page 173 and 174: Fair Value(in millions) Methodology
Page 175 and 176: Items Measured at Fair Value on a N
Page 177 and 178: 20. FAIR VALUE ELECTIONSThe Company
Page 179 and 180: The following table provides inform
Page 181 and 182: The following table provides inform
Page 183 and 184: Financial standby letters of credit
Page 185 and 186: Value-Transfer NetworksThe Company
Page 187 and 188: Credit Commitments and Lines of Cre
Page 189 and 190: Mortgage-Backed Securities and CDO
Page 191 and 192: Condensed Consolidating Statements
Page 193 and 194: Condensed Consolidating Balance She
Page 195 and 196: Condensed Consolidating Statements
Page 197 and 198: LEGAL PROCEEDINGSFor a discussion o
Page 199: Item 6. ExhibitsSee Exhibit Index.1
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