See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331451_2019_Federal_Home_Loan_Bank_of_Chicago.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['2404402 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)', '2407402 - Disclosure - MPF Loans Held in Portfolio (Details)', '1002000 - Statement - Statements of Income', '2405403 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)', '2406402 - Disclosure - Advances (By redemption terms) (Details)', '2405404 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)', '2409407 - Disclosure - Derivatives and Hedging Activities (Fair Value Hedges) (Details)', '2414407 - Disclosure - Capital and Mandatorily Redeemable Capital Stock (MRCS) Transfer of capital stock to MRCS (Details)', '2408402 - Disclosure - Allowance for Credit Losses Loans evaluated for impairment (Details)', '2405412 - Disclosure - Investment Debt Securities Other-than-Temporarily Impaired Life to Date (Details)', '2409403 - Disclosure - Derivatives and Hedging Activities (Derivatives in statements of condition) (Details)', '2411403 - Disclosure - Consolidated Obligations (Bonds by maturity date) (Details)', '2405402 - Disclosure - Investment Debt Securities (Trading debt securities) (Details)', '2405410 - Disclosure - Investment Debt Securities Contractual Maturity Terms Investments (Details)', '1001000 - Statement - Statements of Condition', '1003000 - Statement - Statements of Comprehensive Income', '2405407 - Disclosure - Investment Debt Securities Contractual Maturity Terms Trading Securities (Details)', '2405408 - Disclosure - Investment Debt Securities Contractual Maturity Terms Available For Sale Securities (Details)', '2405411 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)', '1005000 - Statement - Statements of Cash Flows', '2405406 - Disclosure - Investment Debt Securities Contractual Maturities (Details)', '2409405 - Disclosure - Derivatives and Hedging Activities Derivative assets with legal right of offset (Details)', '2411404 - Disclosure - Consolidated Obligations (bonds by callable feature) (Details)', '2417403 - Disclosure - Fair Value Fair Value Estimates (Details)', '2408403 - Disclosure - Allowance for Credit Losses Credit Quality Indicators - MPF Loans (Details)', '2409406 - Disclosure - Derivatives and Hedging Activities Derivative liabilities with legal right of offset (Details)', '2418402 - Disclosure - Commitments and Contingencies (Details)', '2406403 - Disclosure - Advances (By payment terms) (Details)', '2405409 - Disclosure - Investment Debt Securities Contractual Maturity Terms Held To Maturity Securities (Details)', "1004000 - Statement - Statements of Stockholders' Equity"]} |
| 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': '0001331451', 'EntityCommonStockSharesOutstanding': 19919641, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 191000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 110000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 338000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 16000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -92000000, 'remainder_Expenses': 81000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 513000000, 'remainder_Revenues': 16000000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001331451')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
