See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331451_2025_Federal_Home_Loan_Bank_of_Chicago.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['9952151 - Statement - Statements of Condition', '9955529 - Disclosure - Investment Debt Securities (Gain (Loss) on Trading securities) (Details)', '9955538 - Disclosure - MPF Loans Held in Portfolio (Details)', '9955553 - Disclosure - Consolidated Obligations Bonds by maturity date) (Details)', '9952152 - Statement - Statements of Income', '9955535 - Disclosure - Advances (By redemption terms) (Details)', '9955534 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)', '9952153 - Statement - Statements of Comprehensive Income', '9952155 - Statement - Statements of Cash Flows', '9955570 - Disclosure - Commitments and Contingencies (Details)', '9955527 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)', '9955567 - Disclosure - Fair Value Fair Value Estimates (Details)', '9955531 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)', '9955562 - Disclosure - Mandatorily Redeemable Capital Stock (MRCS) (Details)', '9955530 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)', "9952154 - Statement - Statements of Stockholders' Equity", '9955533 - Disclosure - Investment Debt Securities Contractual Maturity (Details)', '9955536 - Disclosure - Advances (By payment terms) (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': '0001331451', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 330000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 129000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 727000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 114000000, 'ProfessionalFees': 0, 'Revenues': 105000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 87000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 952000000, 'remainder_Revenues': 105000000, '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': 357000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 128000000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 690000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 89000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 229000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 958000000, 'remainder_Revenues': 89000000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |