See also this year's filing and all EDGAR filings for this company.
PDF Report 0001326771_2023_Federal_Home_Loan_Bank_of_Cincinnati.pdf
Logs
error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['0000077 - Disclosure - Consolidated Obligations Bonds by Original Contractual Maturity (Details)', '0000051 - Disclosure - Investments AFS Securities in a Continuous Unrealized Loss Position (Details)', '0000085 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)', '0000089 - Disclosure - Benefit Obligation, Fair Value of Plan Assets and Funded Status (Details)', '0000090 - Disclosure - Amounts Recognized in Accumulated Other Comprehensive Income (Details)', '0000006 - Statement - Statements of Comprehensive Income', '0000073 - Disclosure - Derivatives and Hedging Activities Offsetting of Derivative Assets and Derivative Liabilities (Details)', '0000064 - Disclosure - Mortgage Loans Mortgage Loans Held for Portfolio (Details)', '0000086 - Disclosure - Accumulated Other Comprehensive (Loss) Income (Details)', '0000074 - Disclosure - Deposits (Details)', '0000061 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)', '0000070 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Interest (Details)', '0000067 - Disclosure - Mortgage Loans Mortgage Loans Past Due (Details)', '0000058 - Disclosure - Advances (Advance Redemption Terms) (Details)', '0000054 - Disclosure - Investments HTM Securities by Major Security Type (Details)', '0000059 - Disclosure - Advances (Year of Contractual Maturity or Next Call Date) (Details)', '0000071 - Disclosure - Derivatives and Hedging Activities Derivative Fair Value Hedges (Details)', '0000050 - Disclosure - Investments AFS Securities by Major Security Type (Details)', '0000091 - Disclosure - Net Periodic Benefit Cost and Other Amounts Recognized in AOCI (Details)', '0000060 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Put/Convert Date for Putable/Convertible Advances) (Details)', '0000052 - Disclosure - Investments AFS Securities by Contractual Maturity (Details)', '0000104 - Disclosure - Commitments and Contingencies (Details)', '0000069 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)', '0000008 - Statement - Statements of Cash Flows', '0000005 - Statement - Statements of Income', '0000003 - Statement - Statements of Condition', '0000055 - Disclosure - Investments HTM Securitites by Contractual Maturity (Details)', '0000102 - Disclosure - Fair Value Disclosures Fair Value Difference Between Fair Value and Remaining Contractual Principal Balance Outstanding (Details)', '0000049 - Disclosure - Investments Trading Securities Net Gains (Losses) (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': '0001326771', 'EntityCommonStockSharesOutstanding': 48287586, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 103558000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 51122000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 280609000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 25107000, 'ProfessionalFees': 0, 'Revenues': -103267000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 27329000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 487434000, 'remainder_Revenues': -103267000, 'obs_EconomicCapitalRatio': nan}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001326771')"} |