38 Ill. Adm. Code 330.210
Lending Limits; Derivatives
Section 330.210 Lending
Limits; Derivatives
For purposes of Section 32 of
the Act and Section 6013 of the Savings Bank Act, derivative transactions shall
be included in the calculation of lending limits.
a) The
calculation of derivatives as applied to lending limits for purposes of Section
32 of the Act and
Section 6013 of the
Savings Bank Act
shall be determined pursuant to Section 330.230.
b) Intraday credit exposures arising from a
derivative transaction are not subject to the lending limits of Section 32 of
the Act and Section 6013 of the Savings Bank Act, as applicable, or this Part.