See also this year's filing and all EDGAR filings for this company.
PDF Report 0001316944_2023_Federal_Home_Loan_Bank_of_San_Francisco.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['0000104 - Disclosure - Commitments and Contingencies Off-Balance Sheet Commitments (Details)', '0000008 - Statement - Statements of Cash Flows', '0000005 - Statement - Statements of Income', '0000067 - Disclosure - Deposits (Details)', '0000069 - Disclosure - Consolidated Obligations (Redemption Terms) (Details)', '0000003 - Statement - Statements of Condition', '0000006 - Statement - Statements of Comprehensive Income', '0000063 - Disclosure - Advances (Interest Rate Payment Terms and Prepayment Fees) (Details)', '0000060 - Disclosure - Advances (Redemption Terms) (Details)', '0000079 - Disclosure - Capital (By Redemption Period) (Details)', '0000097 - Disclosure - Derivatives and Hedging Activities (Offsetting of Derivative Assets and Derivative Liabilities) (Details)', '0000064 - Disclosure - Mortgage Loans Held for Portfolio (Details)', '0000061 - Disclosure - Advances (Earlier of Contractual Maturity or Next Call/Put Date) (Details)']} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001316944', 'EntityCommonStockSharesOutstanding': 39420371, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 359000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001316944')"} |
Edgar->Model Mapping
