See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331451_2020_Federal_Home_Loan_Bank_of_Chicago.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['1001000 - Statement - Statements of Condition', '2406403 - Disclosure - Advances (By payment terms) (Details)', '2408402 - Disclosure - Allowance for Credit Losses Loans evaluated for impairment (Details)', '1003000 - Statement - Statements of Comprehensive Income', '2409403 - Disclosure - Derivatives and Hedging Activities (Derivatives in statements of condition) (Details)', '2418402 - Disclosure - Commitments and Contingencies (Details)', '2405409 - Disclosure - Investment Debt Securities Contractual Maturity Terms Held To Maturity Securities (Details)', '2405406 - Disclosure - Investment Debt Securities Contractual Maturities (Details)', '2408403 - Disclosure - Allowance for Credit Losses Credit Quality Indicators - MPF Loans (Details)', "1004000 - Statement - Statements of Stockholders' Equity", '2407402 - Disclosure - MPF Loans Held in Portfolio (Details)', '2405407 - Disclosure - Investment Debt Securities Contractual Maturity Terms Trading Securities (Details)', '2405411 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)', '2417408 - Disclosure - Fair Value Difference between fair value and unpaid principal balance - fair value option (Details)', '1002000 - Statement - Statements of Income', '2411404 - Disclosure - Consolidated Obligations (Bonds by callable feature) (Details)', '2406402 - Disclosure - Advances (By redemption terms) (Details)', '2411403 - Disclosure - Consolidated Obligations Bonds by maturity date) (Details)', '2405402 - Disclosure - Investment Debt Securities (Trading debt securities) (Details)', '1005000 - Statement - Statements of Cash Flows', '2405403 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)', '2409406 - Disclosure - Derivatives and Hedging Activities Derivative liabilities with legal right of offset (Details)', '2409407 - Disclosure - Derivatives and Hedging Activities (Fair Value Hedges) (Details)', '2417403 - Disclosure - Fair Value Fair Value Estimates (Details)', '2404402 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)', '2414405 - Disclosure - Capital and Mandatorily Redeemable Capital Stock (MRCS) Mandatorily Redeemable Capital Stock (MRCS) (Details)', '2405404 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)', '2405412 - Disclosure - Investment Debt Securities Other-than-Temporarily Impaired Life to Date (Details)', '2405408 - Disclosure - Investment Debt Securities Contractual Maturity Terms Available For Sale Securities (Details)', '2405410 - Disclosure - Investment Debt Securities Contractual Maturity Terms Investments (Details)', '2409405 - Disclosure - Derivatives and Hedging Activities Derivative assets with legal right of offset (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 | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 21.8, 'aggregate_val': 104000000, 'exp_sum': -5000000, 'exp_to_value': {'remainder_Revenues': -5000000}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001331451', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 275000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 132000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 417000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 104000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 193000000, 'remainder_Expenses': 143000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 595000000, 'remainder_Revenues': 104000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001331451', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 223000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 115000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 335000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 100000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -119000000, 'remainder_Expenses': 108000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 458000000, 'remainder_Revenues': 100000000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |