See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331451_2023_Federal_Home_Loan_Bank_of_Chicago.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['0000003 - Statement - Statements of Income', '0000047 - Disclosure - Investment Debt Securities Contractual Maturity (Details)', '0000086 - Disclosure - Commitments and Contingencies (Details)', '0000045 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)', '0000044 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)', '0000050 - Disclosure - Advances (By redemption terms) (Details)', '0000051 - Disclosure - Advances (By payment terms) (Details)', '0000006 - Statement - Statements of Cash Flows', '0000043 - Disclosure - Investment Debt Securities (Trading debt securities) (Details)', '0000048 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)', '0000082 - Disclosure - Fair Value Fair Value Estimates (Details)', '0000004 - Statement - Statements of Comprehensive Income', "0000005 - Statement - Statements of Stockholders' Equity", '0000002 - Statement - Statements of Condition', '0000053 - Disclosure - MPF Loans Held in Portfolio (Details)', '0000076 - Disclosure - Mandatorily Redeemable Capital Stock (MRCS) (Details)', '0000042 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)', '0000067 - Disclosure - Consolidated Obligations Bonds by maturity 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': '0001331451', 'EntityCommonStockSharesOutstanding': 32969372, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 244000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 117000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 463000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 32000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -478000000, 'remainder_Expenses': 127000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 675000000, 'remainder_Revenues': 32000000, '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
