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Ameren Corp, et al. – ‘10-Q’ for 3/31/17 – ‘EX-31.1’

On:  Friday, 5/5/17, at 4:42pm ET   ·   For:  3/31/17   ·   Accession #:  1002910-17-91   ·   File #s:  1-02967, 1-03672, 1-14756

Previous ‘10-Q’:  ‘10-Q’ on 11/4/16 for 9/30/16   ·   Next:  ‘10-Q’ on 8/4/17 for 6/30/17   ·   Latest:  ‘10-Q’ on 5/6/24 for 3/31/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/05/17  Ameren Corp                       10-Q        3/31/17   78:12M
          Ameren Illinois Co
          Union Electric Co

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    961K 
 2: EX-12.1     Ratio of Earnings to Fixed Charges                  HTML     29K 
 3: EX-12.2     Ratio of Earnings to Fixed Charges                  HTML     30K 
 4: EX-12.3     Ratio of Earnings to Fixed Charges                  HTML     30K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 7: EX-31.3     Certification -- §302 - SOA'02                      HTML     29K 
 8: EX-31.4     Certification -- §302 - SOA'02                      HTML     29K 
 9: EX-31.5     Certification -- §302 - SOA'02                      HTML     29K 
10: EX-31.6     Certification -- §302 - SOA'02                      HTML     29K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
13: EX-32.3     Certification -- §906 - SOA'02                      HTML     26K 
20: R1          Document and Entity Information                     HTML     54K 
21: R2          Consolidated Statement of Income (Loss)             HTML    119K 
22: R3          Consolidated Statement of Income (Loss)             HTML     26K 
                (Parenthetical)                                                  
23: R4          Consolidated Statement of Comprehensive Income      HTML     40K 
                (Loss)                                                           
24: R5          Consolidated Statement of Comprehensive Income      HTML     26K 
                (Loss) Consolidated Statement of Income                          
                (Parenthetical)                                                  
25: R6          Consolidated Balance Sheet                          HTML    195K 
26: R7          Consolidated Balance Sheet (Parenthetical)          HTML     38K 
27: R8          Consolidated Statement of Cash Flows                HTML    151K 
28: R9          Summary Of Significant Accounting Policies          HTML     64K 
29: R10         Rate And Regulatory Matters                         HTML     43K 
30: R11         Short-Term Debt And Liquidity                       HTML     70K 
31: R12         Long-Term Debt And Equity Financings                HTML     27K 
32: R13         Other Income and Expenses                           HTML     82K 
33: R14         Derivative Financial Instruments                    HTML    166K 
34: R15         Fair Value Measurements                             HTML    533K 
35: R16         Related Party Transactions                          HTML     68K 
36: R17         Commitments And Contingencies                       HTML     54K 
37: R18         Callaway Energy Center                              HTML     57K 
38: R19         Retirement Benefits                                 HTML     74K 
39: R20         Segment Information                                 HTML    127K 
40: R21         Summary Of Significant Accounting Policies          HTML     42K 
                (Policies)                                                       
41: R22         Derivative Financial Instruments Derivative         HTML     30K 
                Financial Instruments (Policies)                                 
42: R23         Summary Of Significant Accounting Policies          HTML     47K 
                (Tables)                                                         
43: R24         Short-Term Debt And Liquidity Short-Term Debt and   HTML     65K 
                Liquidity (Tables)                                               
44: R25         Other Income and Expenses (Tables)                  HTML     82K 
45: R26         Derivative Financial Instruments (Tables)           HTML    155K 
46: R27         Fair Value Measurements (Tables)                    HTML    532K 
47: R28         Related Party Transactions (Tables)                 HTML     64K 
48: R29         Callaway Energy Center (Tables)                     HTML     46K 
49: R30         Retirement Benefits (Tables)                        HTML     76K 
50: R31         Segment Information (Tables)                        HTML    121K 
51: R32         Summary Of Significant Accounting Policies Summary  HTML     65K 
                of Significant Accounting Policies (Summary of                   
                Nonvested Shares Related To Long-Term Incentive                  
                Plan) (Details)                                                  
52: R33         Summary Of Significant Accounting Policies          HTML     30K 
                (Schedule Of Excise Taxes) (Detail)                              
53: R34         Rate And Regulatory Matters (Narrative-Missouri)    HTML     35K 
                (Detail)                                                         
54: R35         Rate And Regulatory Matters (Narrative-Illinois)    HTML     54K 
                (Detail)                                                         
55: R36         Rate And Regulatory Matters (Narrative-Federal)     HTML     49K 
                (Detail)                                                         
56: R37         Short-Term Debt And Liquidity (Narrative) (Detail)  HTML     39K 
57: R38         Short-Term Debt And Liquidity Short-Term Debt and   HTML     33K 
                Liquidity (Commercial Paper outstanding) (Details)               
58: R39         Short-Term Debt And Liquidity Short-Term Debt and   HTML     42K 
                Liquidity (Commercial Paper) (Details)                           
59: R40         Other Income and Expenses (Detail)                  HTML     50K 
60: R41         Derivative Financial Instruments (Open Gross        HTML     43K 
                Derivative Volumes By Commodity Type) (Detail)                   
61: R42         Derivative Financial Instruments (Derivative        HTML     93K 
                Instruments Carrying Value) (Detail)                             
62: R43         Derivative Financial Instruments (Derivative        HTML     37K 
                Instruments With Credit Risk-Related Contingent                  
                Features) (Detail)                                               
63: R44         Fair Value Measurements (Schedule Of Valuation      HTML    117K 
                Process And Unobservable Inputs) (Detail)                        
64: R45         Fair Value Measurements (Schedule Of Fair Value     HTML    237K 
                Hierarchy Of Assets And Liabilities Measured At                  
                Fair Value On Recurring Basis) (Detail)                          
65: R46         Fair Value Measurements (Schedule Of Changes In     HTML     49K 
                The Fair Value Of Financial Assets And Liabilities               
                Classified As Level Three In The Fair Value                      
                Hierarchy) (Detail)                                              
66: R47         Fair Value Measurements (Schedule Of Carrying       HTML     44K 
                Amounts And Estimated Fair Values Of Long-Term                   
                Debt And Preferred Stock) (Detail)                               
67: R48         Related Party Transactions (Schedule of Related     HTML     57K 
                Party Transactions) (Detail)                                     
68: R49         Related Party Transactions Narrative (Details)      HTML     30K 
69: R50         Commitments And Contingencies (Other Obligations)   HTML     35K 
                (Detail)                                                         
70: R51         Commitments And Contingencies (Environmental        HTML     52K 
                Matters) (Detail)                                                
71: R52         Callaway Energy Center (Narrative) (Detail)         HTML     28K 
72: R53         Callaway Energy Center (Insurance Disclosure)       HTML     71K 
                (Detail)                                                         
73: R54         Retirement Benefits (Components Of Net Periodic     HTML     54K 
                Benefit Cost) (Detail)                                           
74: R55         Retirement Benefits (Summary Of Benefit Plan Costs  HTML     39K 
                Incurred) (Detail)                                               
75: R56         Segment Information (Schedule Of Segment Reporting  HTML     84K 
                Information By Segment) (Detail)                                 
77: XML         IDEA XML File -- Filing Summary                      XML    131K 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX     97K 
14: EX-101.INS  XBRL Instance -- aee-20170331                        XML   4.88M 
16: EX-101.CAL  XBRL Calculations -- aee-20170331_cal                XML    210K 
17: EX-101.DEF  XBRL Definitions -- aee-20170331_def                 XML    859K 
18: EX-101.LAB  XBRL Labels -- aee-20170331_lab                      XML   1.42M 
19: EX-101.PRE  XBRL Presentations -- aee-20170331_pre               XML    947K 
15: EX-101.SCH  XBRL Schema -- aee-20170331                          XSD    176K 
78: ZIP         XBRL Zipped Folder -- 0001002910-17-000091-xbrl      Zip    301K 


‘EX-31.1’   —   Certification — §302 – SOA’02


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Exhibit  
Exhibit 31.1


RULE 13a-14(a)/15d-14(a) CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER OF AMEREN CORPORATION
(required by Section 302 of the Sarbanes-Oxley Act of 2002)


I, Warner L. Baxter, certify that:

1.    I have reviewed this report on Form 10-Q for the quarterly period ended March 31, 2017 of Ameren Corporation;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.    The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.    The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 5, 2017
Chairman, President and Chief Executive Officer
(Principal Executive Officer)


Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/5/17None on these Dates
For Period end:3/31/17
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/02/20  Union Electric Co.                424B2                  1:967K                                   Toppan Merrill/FA
10/01/20  Union Electric Co.                424B3                  1:961K                                   Toppan Merrill/FA
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Filing Submission 0001002910-17-000091   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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