Federal Home Loan Bank of Chicago: 10-K filed 2016-03-09

Name: Federal Home Loan Bank of Chicago: 10-K filed 2016-03-09
Creator: Federal Home Loan Bank of Chicago

What Federal Home Loan Bank of Chicago reported in its annual report filed 2016-03-09 (fiscal FY 2015): 15 published measures, 44 facts as tagged in accession 0001331451-16-000256.

This filing

Form: 10-K (annual report)
Filed: 2016-03-09
Fiscal period: fiscal FY 2015
Accession: 0001331451-16-000256 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Federal Home Loan Bank of Chicago filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	70,676,000,000	USD
At 2014-12-31	71,841,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	66,024,000,000	USD
At 2014-12-31	67,316,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	4,652,000,000	USD
At 2014-12-31	4,525,000,000	USD
At 2013-12-31	3,765,000,000	USD
At 2012-12-31	3,448,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	499,000,000	USD
At 2014-12-31	342,000,000	USD
At 2013-12-31	971,000,000	USD
At 2012-12-31	3,564,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	349,000,000	USD	365
2014-01-01 to 2014-12-31	392,000,000	USD	365
2013-01-01 to 2013-12-31	343,000,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	570,000,000	USD	365
2014-01-01 to 2014-12-31	620,000,000	USD	365
2013-01-01 to 2013-12-31	843,000,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,382,000,000	USD	365
2014-01-01 to 2014-12-31	2,177,000,000	USD	365
2013-01-01 to 2013-12-31	-813,000,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	969,000,000	USD	365
2014-01-01 to 2014-12-31	-3,426,000,000	USD	365
2013-01-01 to 2013-12-31	-2,623,000,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	2,730,000,000	USD
At 2014-12-31	2,406,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	744,000,000	USD	365
2014-01-01 to 2014-12-31	841,000,000	USD	365
2013-01-01 to 2013-12-31	1,061,000,000	USD	365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	324,000,000	USD	365
2014-01-01 to 2014-12-31	160,000,000	USD	365
2013-01-01 to 2013-12-31	357,000,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	104,000,000	USD	365
2014-01-01 to 2014-12-31	542,000,000	USD	365
2013-01-01 to 2013-12-31	303,000,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	349,000,000	USD	365
2014-01-01 to 2014-12-31	392,000,000	USD	365
2013-01-01 to 2013-12-31	343,000,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	740,000,000	USD	365
2014-01-01 to 2014-12-31	829,000,000	USD	365
2013-01-01 to 2013-12-31	1,010,000,000	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	374,000,000	USD	365
2014-01-01 to 2014-12-31	396,000,000	USD	365
2013-01-01 to 2013-12-31	435,000,000	USD	365

Inspect the source

Entity: Federal Home Loan Bank of Chicago / CIK 0001331451
Captured: 2026-09-21T17:17:46.345Z
SEC response SHA-256: b652ec22c89e4c61983f9d7372b9815317b0ebf74377393f91e797729fb4ede4

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001331451.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))