See also this year's filing and all EDGAR filings for this company.
PDF Report 0001326771_2024_Federal_Home_Loan_Bank_of_Cincinnati.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['9954492 - Disclosure - Investments Trading Securities Net Gains (Losses) (Details)', '9954501 - Disclosure - Advances (Advance Redemption Terms) (Details)', '9954517 - Disclosure - Deposits (Details)', '0000006 - Statement - Statements of Comprehensive Income', '9954534 - Disclosure - Net Periodic Benefit Cost and Other Amounts Recognized in AOCI (Details)', '9954498 - Disclosure - Investments HTM Securitites by Contractual Maturity (Details)', '9954533 - Disclosure - Amounts Recognized in Accumulated Other Comprehensive Income (Details)', '9954532 - Disclosure - Benefit Obligation, Fair Value of Plan Assets and Funded Status (Details)', '9954502 - Disclosure - Advances (Year of Contractual Maturity or Next Call Date) (Details)', '9954497 - Disclosure - Investments HTM Securities by Major Security Type (Details)', '9954513 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Interest (Details)', '9954528 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)', '9954504 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)', '0000008 - Statement - Statements of Cash Flows', '9954514 - Disclosure - Derivatives and Hedging Activities Derivative Fair Value Hedges (Details)', '9954507 - Disclosure - Mortgage Loans Mortgage Loans Held for Portfolio (Details)', '9954503 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Put/Convert Date for Putable/Convertible Advances) (Details)', '0000003 - Statement - Statements of Condition', '9954493 - Disclosure - Investments AFS Securities by Major Security Type (Details)', '9954516 - Disclosure - Derivatives and Hedging Activities Offsetting of Derivative Assets and Derivative Liabilities (Details)', '9954520 - Disclosure - Consolidated Obligations Bonds by Original Contractual Maturity (Details)', '9954494 - Disclosure - Investments AFS Securities in a Continuous Unrealized Loss Position (Details)', '9954545 - Disclosure - Fair Value Disclosures Fair Value Difference Between Fair Value and Remaining Contractual Principal Balance Outstanding (Details)', '0000005 - Statement - Statements of Income', '9954529 - Disclosure - Accumulated Other Comprehensive (Loss) Income (Details)', '9954495 - Disclosure - Investments AFS Securities by Contractual Maturity (Details)', '9954512 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)', '9954510 - Disclosure - Mortgage Loans Mortgage Loans Past Due (Details)', '9954547 - Disclosure - Commitments and Contingencies (Details)']} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 159705000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 55551000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 676011000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 37532000, 'ProfessionalFees': 0, 'Revenues': 35871000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 66622000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 799845000, 'remainder_Revenues': 35871000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001326771', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 126193000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 53666000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 742340000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 32853000, 'ProfessionalFees': 0, 'Revenues': 4461000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 39674000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 864072000, 'remainder_Revenues': 4461000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |