Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
00090 - Document - Document and Entity Information |
Network |
* |
* |
http://www.nwpc.com/role/DocumentDocumentAndEntityInformation |
2 |
Statement [Table] |
Table |
* |
* |
us-gaap:StatementTable |
3 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
4 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
5 |
Ordinary shares of 1 |
Member |
|
|
ifrs-full:OrdinarySharesMember |
6 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
7 |
Series C Preference Shares |
Member |
|
|
nwpc:SeriesCPreferenceSharesMember |
8 |
Series A Preference Shares |
Member |
|
|
nwpc:SeriesPreferenceSharesMember |
9 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
10 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
11 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
12 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
13 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
14 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
15 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
16 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
17 |
Entity Voluntary Filers |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
18 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
19 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
20 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
21 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
22 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
23 |
00100 - Statement - Consolidated income statement |
Network |
* |
* |
http://www.nwpc.com/role/StatementConsolidatedIncomeStatement |
24 |
Implied Table |
Table |
* |
* |
implied:Table |
25 |
Consolidated income statement for the year |
Abstract |
|
|
us-gaap:IncomeStatementAbstract |
26 |
Interest receivable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
27 |
Interest payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
28 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
29 |
Fees and commissions receivable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
30 |
Fees and commissions payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
31 |
Income from trading activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
32 |
Other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
33 |
Non-interest income |
Concept (Monetary) |
For Period |
Credit |
nwpc:NoninterestIncomeExpense |
34 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
35 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
36 |
Premises and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LeaseAndSubleasePaymentsRecognisedAsExpense |
37 |
Other administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
38 |
Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
39 |
Write down of goodwill and other intangible assets. |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
40 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
41 |
Profit before impairment (losses)/releases |
Concept (Monetary) |
For Period |
Credit |
nwpc:ProfitLossBeforeTaxAndImpairmentLossReversalOfImpairmentLoss |
42 |
Impairment (losses)/releases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
43 |
Operating profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
44 |
Tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
45 |
Profit from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
46 |
Loss from discontinued operations net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
47 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
48 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
49 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
50 |
Ordinary shareholders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
51 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
52 |
00200 - Statement - Consolidated statement of comprehensive income |
Network |
* |
* |
http://www.nwpc.com/role/StatementConsolidatedStatementOfComprehensiveIncome |
53 |
Implied Table |
Table |
* |
* |
implied:Table |
54 |
Consolidated statement of comprehensive income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
55 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
56 |
Items that do not qualify for reclassification |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
57 |
Loss on remeasurement of retirement benefit schemes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
58 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
59 |
Total - Items that do not qualify for reclassification |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
60 |
Items that do qualify for reclassification |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
61 |
Available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
62 |
Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
63 |
Currency translation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
64 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
65 |
Total - Items that do qualify for reclassification |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
66 |
Other comprehensive (loss)/income after tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
67 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
68 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
69 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
70 |
Ordinary shareholders |
Concept (Monetary) |
For Period |
Credit |
nwpc:ComprehensiveIncomeAttributableToOrdinaryEquityHoldersOfParentEntity |
71 |
Total comprehensive income/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
72 |
00205 - Statement - Consolidated statement of comprehensive income (Parenthetical) |
Network |
* |
* |
http://www.nwpc.com/role/StatementConsolidatedStatementOfComprehensiveIncomeParenthetical |
73 |
Implied Table |
Table |
* |
* |
implied:Table |
74 |
Consolidated statement of comprehensive income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
75 |
Loss from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
76 |
00300 - Statement - Balance sheet |
Network |
* |
* |
http://www.nwpc.com/role/StatementBalanceSheet |
77 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
78 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
79 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
80 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
81 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
82 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
83 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
84 |
Amounts due from intermediate holding company and subsidiaries |
Concept (Monetary) |
As Of |
Debit |
nwpc:LoansAndAdvancesToHoldingCompanyAndSubsidiaries |
85 |
Other loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
nwpc:OtherLoansAndAdvancesToBanks |
86 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
87 |
Amounts due from subsidiaries |
Concept (Monetary) |
As Of |
Debit |
nwpc:LoansAndAdvancesToSubsidiaries |
88 |
Other loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
89 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
90 |
Debt securities subject to repurchase agreements |
Concept (Monetary) |
As Of |
Debit |
nwpc:DebtInstrumentsHeldSubjectToRepurchaseAgreement |
91 |
Other debt securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherDebtInstrumentsHeld |
92 |
Debt securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsHeld |
93 |
Equity shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
94 |
Investments in Group undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
95 |
Settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
96 |
Amounts due from intermediate holding company and subsidiaries |
Concept (Monetary) |
As Of |
Debit |
nwpc:DerivativeFinancialAssetsHeldByHoldingCompanyAndSubsidiaries |
97 |
Other derivatives |
Concept (Monetary) |
As Of |
Debit |
nwpc:OtherDerivativeFinancialAssets |
98 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
99 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
100 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
101 |
Deferred tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
102 |
Prepayments, accrued income and other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncome |
103 |
Assets of disposal groups |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
104 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
105 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
106 |
Amounts due to intermediate company and subsidiaries |
Concept (Monetary) |
As Of |
Credit |
nwpc:DepositsFromHoldingCompanyAndSubsidiaries |
107 |
Other deposits by banks |
Concept (Monetary) |
As Of |
Credit |
nwpc:OtherDepositsFromBanks |
108 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
109 |
Amounts due to subsidiaries |
Concept (Monetary) |
As Of |
Credit |
nwpc:BalancesOnDepositsFromSubsidiaries |
110 |
Other customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnOtherDepositsFromCustomers |
111 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
112 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
113 |
Settlement balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
114 |
Short positions |
Concept (Monetary) |
As Of |
Credit |
nwpc:DerivativeFinancialLiabilitiesShortPosition |
115 |
Amounts due to intermediate holding company and subsidiaries |
Concept (Monetary) |
As Of |
Credit |
nwpc:DerivativeFinancialLiabilitiesHeldByHoldingCompanyAndSubsidiaries |
116 |
Other derivatives |
Concept (Monetary) |
As Of |
Credit |
nwpc:OtherDerivativeFinancialLiabilities |
117 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
118 |
Provisions for liabilities and charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
119 |
Accruals and other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities |
120 |
Retirement benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
121 |
Amounts due to holding company |
Concept (Monetary) |
As Of |
Credit |
nwpc:SubordinatedLiabilitiesDueToHoldingCompany |
122 |
Other subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
nwpc:OtherSubordinatedLiabilities |
123 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
124 |
Liabilities of disposal groups |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
125 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
126 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
127 |
Owners' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
128 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
129 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
130 |
00305 - Statement - Balance sheet (Parenthetical) |
Network |
* |
* |
http://www.nwpc.com/role/StatementBalanceSheetParenthetical |
131 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
132 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
133 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
134 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
135 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
136 |
Profit attributable to owners of equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
137 |
00400 - Statement - Statement of changes in equity |
Network |
* |
* |
http://www.nwpc.com/role/StatementStatementOfChangesInEquity |
138 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
139 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
140 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
141 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
142 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
143 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
144 |
Called-up share capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
145 |
Share premium |
Member |
|
|
ifrs-full:SharePremiumMember |
146 |
Available-for-sale reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
147 |
Cash flow hedging reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
148 |
Foreign exchange reserve |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
149 |
Capital redemption reserve |
Member |
|
|
ifrs-full:CapitalRedemptionReserveMember |
150 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
151 |
Shareholders' equity |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
152 |
Non-controlling interests |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
153 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
154 |
Balance at beginning of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
155 |
Unrealized gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
156 |
Realised gains |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
157 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
158 |
Amount recognized in equity |
Concept (Monetary) |
For Period |
Credit |
nwpc:CashFlowHedgeRecognizedInEquity |
159 |
Amount transferred from equity to earnings |
Concept (Monetary) |
For Period |
Credit |
nwpc:IncreaseDecreaseThroughTransferOfCashFlowHedgingReserve |
160 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
161 |
Retranslation of net assets |
Concept (Monetary) |
For Period |
Credit |
nwpc:RetranslationOfNetAssets |
162 |
Foreign currency losses on hedges of net assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
163 |
Tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
164 |
Recycled to profit or loss on disposal of businesses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
165 |
Redemption of debt preference shares |
Concept (Monetary) |
For Period |
Credit |
nwpc:RedemptionOfPreferenceSharesClassifiedAsDebt |
166 |
Profit/(Loss) attributable to ordinary shareholders and other equity owners - continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContinuingOperationsAttributableToOwnersOfParent |
167 |
Profit/(Loss) attributable to ordinary shareholders and other equity owners - discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent |
168 |
Capital contribution |
Concept (Monetary) |
For Period |
Credit |
nwpc:CapitalContributionsReceivedWithNoSharesIssued |
169 |
Redemption of debt preference shares |
Concept (Monetary) |
For Period |
Debit |
nwpc:RedemptionOfDebtPreferenceShares |
170 |
Loss on remeasurement of the retirement benefit schemes, gross |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForCurtailmentsOrSettlementLossGainDefinedBenefitPlan |
171 |
Tax amount on loss on remeasurement of the retirement benefit schemes, gross |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForCurtailmentsOrSettlementLossGainDefinedBenefitPlanTaxAmount |
172 |
Loss on transfer of fellow subsidiary |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainLossOnTransferOfInterestInSubsidiary |
173 |
Currency translation adjustments and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
174 |
Profit/(loss) attributable to non-controlling interests-continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests |
175 |
Dividends paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToNoncontrollingInterests |
176 |
Acquisition of business |
Concept (Monetary) |
For Period |
Credit |
nwpc:IncreaseThroughAcquisitionOfBusinessEquity |
177 |
Equity withdrawn and disposals |
Concept (Monetary) |
For Period |
Credit |
nwpc:PaymentsToAcquireOrRedeemEntitysPaidinEquity |
178 |
Balance at end of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
179 |
00500 - Statement - Cash flow statement |
Network |
* |
* |
http://www.nwpc.com/role/StatementCashFlowStatement |
180 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
181 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
182 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
183 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
184 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
185 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
186 |
Operating profit/(loss) before tax from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
187 |
Loss before tax from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTaxDiscontinuedOperations |
188 |
Adjustments for non-cash items and other adjustments included within income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
189 |
Cash contribution to defined benefit pension schemes |
Concept (Monetary) |
For Period |
Credit |
nwpc:PaymentsForContributionsToDefinedBenefitPlan |
190 |
Changes in operating assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
nwpc:IncreaseDecreaseInOperatingAssetsAndLiabilitiesNet |
191 |
Income taxes (paid)/received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
192 |
Net cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
193 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
194 |
Sale and maturity of securities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
195 |
Purchase of securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
196 |
Sale of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
197 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
198 |
Net investment in business interests and intangible assets |
Concept (Monetary) |
For Period |
Credit |
nwpc:CashFlowsFromUsedInInvestmentDivestmentOfBusinessInterestsAndIntangibleAssets |
199 |
Net cash flows from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
200 |
Cash flows from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
201 |
Issue of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
202 |
Capital contribution |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
203 |
Redemption of non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
nwpc:RepaymentsToNonControllingInterests |
204 |
Redemption of subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
205 |
Redemption of preference shares |
Concept (Monetary) |
For Period |
Credit |
nwpc:RepaymentsOfPreferenceShares |
206 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
207 |
Interest on subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
208 |
Net cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
209 |
Effects of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
210 |
Net increase/(decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
211 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
212 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
213 |
10001 - Disclosure - Accounting policies |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccountingPolicies |
214 |
Implied Table |
Table |
* |
* |
implied:Table |
215 |
Accounting policies |
Abstract |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsAbstract |
216 |
Accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
217 |
10101 - Disclosure - Net interest income |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetInterestIncome |
218 |
Implied Table |
Table |
* |
* |
implied:Table |
219 |
Net interest income |
Abstract |
|
|
nwpc:DisclosureOfInterestIncomeAndInterestExpenseAbstract |
220 |
Net interest income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory |
221 |
10201 - Disclosure - Non-interest income |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNonInterestIncome |
222 |
Implied Table |
Table |
* |
* |
implied:Table |
223 |
Non-interest income |
Abstract |
|
|
nwpc:DisclosureOfNoninterestIncomeAbstract |
224 |
Non-interest income |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfNoninterestIncomeTextBlock |
225 |
10301 - Disclosure - Operating expenses |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureOperatingExpenses |
226 |
Implied Table |
Table |
* |
* |
implied:Table |
227 |
Operating expenses |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
228 |
Operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfOperatingRestructuringAndEmployeeCompensationExpensesTextBlock |
229 |
10401 - Disclosure - Pensions |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensions |
230 |
Implied Table |
Table |
* |
* |
implied:Table |
231 |
Pensions |
Abstract |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
232 |
Pensions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
233 |
10501 - Disclosure - Auditor's remuneration |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAuditorSRemuneration |
234 |
Implied Table |
Table |
* |
* |
implied:Table |
235 |
Auditor's remuneration |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
236 |
Auditor's remuneration |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfAuditorsRemunerationTextBlock |
237 |
10601 - Disclosure - Tax |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTax |
238 |
Implied Table |
Table |
* |
* |
implied:Table |
239 |
Tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
240 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
241 |
10701 - Disclosure - Profit/(loss) dealt with in the accounts of the Bank |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProfitLossDealtWithInAccountsOfBank |
242 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
243 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
244 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
245 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
246 |
Acquisitions and disposals |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
247 |
Profit/(loss) dealt with in the accounts of the Bank |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
248 |
10801 - Disclosure - Financial instruments - classification |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassification |
249 |
Implied Table |
Table |
* |
* |
implied:Table |
250 |
Financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
251 |
Financial instruments - classification |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
252 |
10901 - Disclosure - Financial instruments - valuation |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuation |
253 |
Implied Table |
Table |
* |
* |
implied:Table |
254 |
Financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
255 |
Financial instruments - valuation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
256 |
11001 - Disclosure - Financial instruments - maturity analysis |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsMaturityAnalysis |
257 |
Implied Table |
Table |
* |
* |
implied:Table |
258 |
Financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
259 |
Financial instruments - maturity analysis |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:MaturityAnalysisForFinancialInstrumentsTextBlock |
260 |
11101 - Disclosure - Financial assets - impairments |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairments |
261 |
Implied Table |
Table |
* |
* |
implied:Table |
262 |
Financial assets - impairments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
263 |
Financial assets - impairments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
264 |
11201 - Disclosure - Derivatives |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDerivatives |
265 |
Implied Table |
Table |
* |
* |
implied:Table |
266 |
Derivatives |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
267 |
Derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
268 |
11301 - Disclosure - Debt securities |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDebtSecurities |
269 |
Implied Table |
Table |
* |
* |
implied:Table |
270 |
Debt securities |
Abstract |
|
|
ifrs-full:DebtInstrumentsHeldAbstract |
271 |
Debt securities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDebtSecuritiesExplanatory |
272 |
11401 - Disclosure - Equity shares |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureEquityShares |
273 |
Implied Table |
Table |
* |
* |
implied:Table |
274 |
Equity shares |
Abstract |
|
|
nwpc:EquitySharesAbstract |
275 |
Equity shares |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfEquityFinancialInstrumentsTextBlock |
276 |
11501 - Disclosure - Investments in Group undertakings |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInvestmentsInGroupUndertakings |
277 |
Implied Table |
Table |
* |
* |
implied:Table |
278 |
Investments in Group undertakings |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
279 |
Investments in Group undertakings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCompositionOfGroupExplanatory |
280 |
11601 - Disclosure - Intangible assets |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureIntangibleAssets |
281 |
Implied Table |
Table |
* |
* |
implied:Table |
282 |
Intangible assets |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
283 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
284 |
11701 - Disclosure - Property, plant and equipment |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePropertyPlantAndEquipment |
285 |
Implied Table |
Table |
* |
* |
implied:Table |
286 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
287 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
288 |
11801 - Disclosure - Prepayments, accrued income and other assets |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePrepaymentsAccruedIncomeAndOtherAssets |
289 |
Implied Table |
Table |
* |
* |
implied:Table |
290 |
Prepayments, accrued income and other assets |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeAbstract |
291 |
Prepayments, accrued income and other assets |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfPrepaymentsAccruedIncomeAndOtherAssetsTextBlock |
292 |
11901 - Disclosure - Discontinued operations and assets and liabilities of disposal groups |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDiscontinuedOperationsAndAssetsAndLiabilitiesOfDisposalGroups |
293 |
Implied Table |
Table |
* |
* |
implied:Table |
294 |
Discontinued operations and assets and liabilities of disposal groups |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
295 |
Discontinued operations and assets and liabilities of disposal groups |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory |
296 |
12001 - Disclosure - Short positions |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShortPositions |
297 |
Implied Table |
Table |
* |
* |
implied:Table |
298 |
Short positions |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
299 |
Short positions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory |
300 |
12101 - Disclosure - Provision for liabilities and charges |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProvisionForLiabilitiesAndCharges |
301 |
Implied Table |
Table |
* |
* |
implied:Table |
302 |
Provisions for liabilities and charges |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
303 |
Provisions for liabilities and charges |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
304 |
12201 - Disclosure - Accruals and other liabilities |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccrualsAndOtherLiabilities |
305 |
Implied Table |
Table |
* |
* |
implied:Table |
306 |
Accruals and other liabilities |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeAbstract |
307 |
Accruals and other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory |
308 |
12301 - Disclosure - Deferred tax |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTax |
309 |
Implied Table |
Table |
* |
* |
implied:Table |
310 |
Deferred tax |
Abstract |
|
|
ifrs-full:NetDeferredTaxAssetsAndLiabilitiesAbstract |
311 |
Deferred tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
312 |
12401 - Disclosure - Subordinated liabilities |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSubordinatedLiabilities |
313 |
Implied Table |
Table |
* |
* |
implied:Table |
314 |
Subordinated liabilities |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
315 |
Subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
316 |
12501 - Disclosure - Share capital and reserves |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShareCapitalAndReserves |
317 |
Implied Table |
Table |
* |
* |
implied:Table |
318 |
Share capital and reserves |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
319 |
Share capital and reserves |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
320 |
12601 - Disclosure - Leases |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureLeases |
321 |
Implied Table |
Table |
* |
* |
implied:Table |
322 |
Leases |
Abstract |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract |
323 |
Leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasesExplanatory |
324 |
12701 - Disclosure - Structured entities |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureStructuredEntities |
325 |
Implied Table |
Table |
* |
* |
implied:Table |
326 |
Structured entities |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
327 |
Structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory |
328 |
12801 - Disclosure - Asset transfers |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAssetTransfers |
329 |
Implied Table |
Table |
* |
* |
implied:Table |
330 |
Asset transfers |
Abstract |
|
|
nwpc:DisclosureOfTransferOfFinancialAssetsAbstract |
331 |
Asset transfers |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory |
332 |
12901 - Disclosure - Capital resources |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureCapitalResources |
333 |
Implied Table |
Table |
* |
* |
implied:Table |
334 |
Capital resources |
Abstract |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalAbstract |
335 |
Capital resources |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory |
336 |
13001 - Disclosure - Memorandum items |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItems |
337 |
Implied Table |
Table |
* |
* |
implied:Table |
338 |
Memorandum items |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
339 |
Memorandum items |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsExplanatory |
340 |
13101 - Disclosure - Net cash flow from operating activities |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetCashFlowFromOperatingActivities |
341 |
Implied Table |
Table |
* |
* |
implied:Table |
342 |
Net cash flow from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
343 |
Net cash flow from operating activities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfNetCashFlowFromOperatingActivitiesTextBlock |
344 |
13201 - Disclosure - Analysis of the net investment in business interests and intangible assets |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssets |
345 |
Implied Table |
Table |
* |
* |
implied:Table |
346 |
Analysis of the net investment in business interests and intangible assets |
Abstract |
|
|
nwpc:AnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsAbstract |
347 |
Analysis of the net investment in business interests and intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:AnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsTextBlock |
348 |
13301 - Disclosure - Interest received and paid |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInterestReceivedAndPaid |
349 |
Implied Table |
Table |
* |
* |
implied:Table |
350 |
Interest received and paid |
Abstract |
|
|
nwpc:InterestReceivedPaidNetAbstract |
351 |
Interest received and paid |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfInterestReceivedAndPaidExplanatoryTextBlock |
352 |
13401 - Disclosure - Analysis of changes in financing during the year |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfChangesInFinancingDuringYear |
353 |
Implied Table |
Table |
* |
* |
implied:Table |
354 |
Analysis of changes in financing during year |
Abstract |
|
|
nwpc:AnalysisOfChangesInFinancingDuringYearAbstract |
355 |
Analysis of changes in financing during the year |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfChangesInShareCapitalReservesAndOtherEquityInterestAndSubordinatedLiabilitiesTextBlock |
356 |
13501 - Disclosure - Analysis of cash and cash equivalents |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfCashAndCashEquivalents |
357 |
Implied Table |
Table |
* |
* |
implied:Table |
358 |
Analysis of cash and cash equivalents |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
359 |
Analysis of cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory |
360 |
13601 - Disclosure - Segmental analysis |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysis |
361 |
Implied Table |
Table |
* |
* |
implied:Table |
362 |
Segmental analysis |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
363 |
Segmental analysis |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
364 |
13701 - Disclosure - Directors and key management remuneration |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDirectorsAndKeyManagementRemuneration |
365 |
Implied Table |
Table |
* |
* |
implied:Table |
366 |
Directors' and key management remuneration |
Abstract |
|
|
nwpc:DirectorsAndKeyManagementRemunerationAbstract |
367 |
Directors' and key management remuneration |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfDirectorsAndKeyManagementRemuneration |
368 |
13801 - Disclosure - Transactions with directors and key management |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTransactionsWithDirectorsAndKeyManagement |
369 |
Implied Table |
Table |
* |
* |
implied:Table |
370 |
Transactions with directors and key management |
Abstract |
|
|
nwpc:DisclosureOfInformationAboutTransactionsWithDirectorsAndKeyManagementAbstract |
371 |
Transactions with directors and key management |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfInformationAboutTransactionsWithDirectorsAndKeyManagement |
372 |
13901 - Disclosure - Related parties |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedParties |
373 |
Implied Table |
Table |
* |
* |
implied:Table |
374 |
Related parties |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
375 |
Related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
376 |
14001 - Disclosure - Ultimate holding company |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureUltimateHoldingCompany |
377 |
Implied Table |
Table |
* |
* |
implied:Table |
378 |
Ultimate holding company |
Abstract |
|
|
nwpc:DisclosureOfUltimateHoldingCompanyAbstract |
379 |
Ultimate holding company |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfUltimateHoldingCompanyTextBlock |
380 |
14101 - Disclosure - Post balance sheet events |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePostBalanceSheetEvents |
381 |
Implied Table |
Table |
* |
* |
implied:Table |
382 |
Post balance sheet events |
Abstract |
|
|
nwpc:DisclosureOfEventsAfterReportingPeriodAbstract |
383 |
Post balance sheet events |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
384 |
14201 - Disclosure - Related undertakings |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedUndertakings |
385 |
Implied Table |
Table |
* |
* |
implied:Table |
386 |
Related undertakings |
Abstract |
|
|
nwpc:DisclosureOfRelatedUndertakingsAbstract |
387 |
Related undertakings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
388 |
20002 - Disclosure - Accounting policies (Policies) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccountingPoliciesPolicies |
389 |
Implied Table |
Table |
* |
* |
implied:Table |
390 |
Accounting policies |
Abstract |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsAbstract |
391 |
Presentation of accounts |
Concept (Text Block (HTML)) |
For Period |
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nwpc:DescriptionOfAccountingPolicyForPresentationOfAccountsPolicyTextBlock |
392 |
Basis of consolidation |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DescriptionOfAccountingPolicyForBasisOfConsolidationPolicyTextBock |
393 |
Revenue recognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
394 |
Assets held for sale and discontinued operations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory |
395 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
396 |
Intangible assets and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
397 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
398 |
Impairment of intangible assets and property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory |
399 |
Investment property |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory |
400 |
Foreign currencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
401 |
Leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
402 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
403 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
404 |
Financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory |
405 |
Impairment of financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory |
406 |
Financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory |
407 |
Financial guarantee contracts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory |
408 |
Loan commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory |
409 |
Derecognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory |
410 |
Sale and repurchase transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory |
411 |
Netting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory |
412 |
Capital instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory |
413 |
Derivatives and hedging |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
414 |
Cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
415 |
Shares in Group entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
416 |
Provisions for liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DescriptionOfAccountingPolicyForProvisionsForLiabilitiesPolicyTextBlock |
417 |
Deferred tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory |
418 |
Loan impairment provisions |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DescriptionOfAccountingPolicyForProvisionsForLoanImpairmentPolicyTextBlock |
419 |
Accounting developments |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DescriptionOfNatureOfAccountingDevelopmentsPolicyTextBlock |
420 |
30003 - Disclosure - Accounting policies (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccountingPoliciesTables |
421 |
Implied Table |
Table |
* |
* |
implied:Table |
422 |
Accounting policies |
Abstract |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsAbstract |
423 |
Schedule of intangible assets and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfEstimatedEconomicUsefulLifeOfIntangibleAssetsAndGoodwillTableTextBlock |
424 |
Schedule of property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfEstimatedEconomicUsefulLifeOfPropertyPlantAndEquipmentTableTextBlock |
425 |
30103 - Disclosure - Net interest income (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetInterestIncomeTables |
426 |
Implied Table |
Table |
* |
* |
implied:Table |
427 |
Net interest income |
Abstract |
|
|
nwpc:DisclosureOfInterestIncomeAndInterestExpenseAbstract |
428 |
Schedule of net interest income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExplanatory |
429 |
30203 - Disclosure - Non-interest income (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNonInterestIncomeTables |
430 |
Implied Table |
Table |
* |
* |
implied:Table |
431 |
Non-interest income |
Abstract |
|
|
nwpc:DisclosureOfNoninterestIncomeAbstract |
432 |
Schedule of non-interest income |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:NonInterestIncomeTableTextBlock |
433 |
30303 - Disclosure - Operating expenses (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureOperatingExpensesTables |
434 |
Implied Table |
Table |
* |
* |
implied:Table |
435 |
Operating expenses |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
436 |
schedule of operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfOperatingExpensesTextBlock |
437 |
Schedule of restructuring and divestment costs |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfRestructuringAndDivestmentTableTextBlock |
438 |
Schedule of employees in continuing operations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory |
439 |
30403 - Disclosure - Pensions (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsTables |
440 |
Implied Table |
Table |
* |
* |
implied:Table |
441 |
Pensions |
Abstract |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
442 |
Schedule of major classes of plan assets as a percentage of total plan assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
443 |
Schedule of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfDerivativeFinancialInstrumentsRelatingToPensionTableTextBlock |
444 |
Schedule of the net pension scheme surplus or deficit as a net asset or liability |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfNetPensionSchemeSurplusOrDeficitTableTextBlock |
445 |
Schedule of changes in value of net pension liability |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
446 |
Schedule of principal actuarial assumptions |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfPrincipalActuarialAssumptionsTableTextBlock |
447 |
Schedule of sensitivities of the present value of defined benefit obligations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
448 |
Schedule of different classes of scheme members proportions |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfDifferentClassesOfSchemeMembersProportionsTableTextBlock |
449 |
Schedule of history of defined benefit schemes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory |
450 |
30503 - Disclosure - Auditor's remuneration (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAuditorSRemunerationTables |
451 |
Implied Table |
Table |
* |
* |
implied:Table |
452 |
Auditor's remuneration |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
453 |
Schedule of auditor's remuneration |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
454 |
30603 - Disclosure - Tax (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTaxTables |
455 |
Implied Table |
Table |
* |
* |
implied:Table |
456 |
Tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
457 |
Schedule of current and deferred tax expense |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
458 |
Schedule of reconciliation of actual tax charge from the expected tax charge |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
459 |
30803 - Disclosure - Financial instruments - classification (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationTables |
460 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
461 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
462 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
463 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
464 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
465 |
Schedule of classification for financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
466 |
Schedule of classification for financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
467 |
Schedule of amounts due from/to, included in the financial instrument assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfFinancialInstrumentsClassificationAmountsDueToOrFromExplanatoryTableTextBlock |
468 |
Schedule of financial instruments amounts relating to continuing operations included in operating profit (loss) before tax |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfFinancialInstrumentsClassificationAmountsRelatingToContinuingOperationsIncludedInProfitLossExplanatoryTableTextBlock |
469 |
Schedule of financial assets and liabilities that are offset on the balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
470 |
30903 - Disclosure - Financial instruments - valuation (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuationTables |
471 |
Implied Table |
Table |
* |
* |
implied:Table |
472 |
Financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
473 |
Schedule financial assets carried at fair value on the balance sheet by valuation hierarchy |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
474 |
Schedule financial liabilities carried at fair value on the balance sheet by valuation hierarchy |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
475 |
Schedule of carrying value and fair value of financial instruments carried at amortised cost on the balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfCarryingValueAndFairValueOfFinancialInstrumentsExplanatoryTableTextBlock |
476 |
31003 - Disclosure - Financial instruments - maturity analysis (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsMaturityAnalysisTables |
477 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
478 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
479 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
480 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
481 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
482 |
Schedule of residual maturity of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:MaturityAnalysisOfFinancialInstrumentsTableTextBlock |
483 |
Schedule of undiscounted cash flows payable by contractual maturity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
484 |
31103 - Disclosure - Financial assets - impairments (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairmentsTables |
485 |
Implied Table |
Table |
* |
* |
implied:Table |
486 |
Financial assets - impairments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
487 |
Schedule of movement in provision for impairment losses on loan and advances |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfReconciliationInProvisionForImpairmentLossesOnLoansAndAdvancesTableTextBlock |
488 |
Summary of impairment charge/(release) to the income statement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory |
489 |
Summary of impaired financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired |
490 |
31203 - Disclosure - Derivatives (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDerivativesTables |
491 |
Implied Table |
Table |
* |
* |
implied:Table |
492 |
Derivatives |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
493 |
Schedule of notional amount and fair value of the derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
494 |
31303 - Disclosure - Debt securities (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDebtSecuritiesTables |
495 |
Implied Table |
Table |
* |
* |
implied:Table |
496 |
Debt securities |
Abstract |
|
|
ifrs-full:DebtInstrumentsHeldAbstract |
497 |
Schedule of debt securities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DebtSecuritiesTableTextBlock |
498 |
Schedule of available-for-sale debt securities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:AvailableForSaleDebtSecuritiesAndRelatedYieldTableTextBlock |
499 |
31403 - Disclosure - Equity shares (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureEquitySharesTables |
500 |
Implied Table |
Table |
* |
* |
implied:Table |
501 |
Equity shares |
Abstract |
|
|
nwpc:EquitySharesAbstract |
502 |
Schedule of equity shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory |
503 |
31503 - Disclosure - Investments in Group undertakings (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInvestmentsInGroupUndertakingsTables |
504 |
Implied Table |
Table |
* |
* |
implied:Table |
505 |
Investments in Group undertakings |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
506 |
Schedule of investments in Group undertakings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
507 |
31603 - Disclosure - Intangible assets (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureIntangibleAssetsTables |
508 |
Implied Table |
Table |
* |
* |
implied:Table |
509 |
Intangible assets |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
510 |
Schedule of intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
511 |
31703 - Disclosure - Property, plant and equipment (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePropertyPlantAndEquipmentTables |
512 |
Implied Table |
Table |
* |
* |
implied:Table |
513 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
514 |
Schedule of property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
515 |
31803 - Disclosure - Prepayments, accrued income and other assets (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePrepaymentsAccruedIncomeAndOtherAssetsTables |
516 |
Implied Table |
Table |
* |
* |
implied:Table |
517 |
Prepayments, accrued income and other assets |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeAbstract |
518 |
Schedule of prepayments, accrued income and other assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
519 |
31903 - Disclosure - Discontinued operations and assets and liabilities of disposal groups (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDiscontinuedOperationsAndAssetsAndLiabilitiesOfDisposalGroupsTables |
520 |
Implied Table |
Table |
* |
* |
implied:Table |
521 |
Discontinued operations and assets and liabilities of disposal groups |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
522 |
Schedules relating to discontinued operations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory |
523 |
32003 - Disclosure - Short positions (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShortPositionsTables |
524 |
Implied Table |
Table |
* |
* |
implied:Table |
525 |
Short positions |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
526 |
Schedule of short positions |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfShortPositionsExplanatoryTableTextBlock |
527 |
32103 - Disclosure - Provision for liabilities and charges (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProvisionForLiabilitiesAndChargesTables |
528 |
Implied Table |
Table |
* |
* |
implied:Table |
529 |
Provisions for liabilities and charges |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
530 |
Schedule for provisions for liabilities and charges |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfProvisionsTableTextBlock |
531 |
32203 - Disclosure - Accruals and other liabilities (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccrualsAndOtherLiabilitiesTables |
532 |
Implied Table |
Table |
* |
* |
implied:Table |
533 |
Accruals and other liabilities |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeAbstract |
534 |
Schedule of accruals and other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfAccrualsAndOtherLiabilitiesTableTextBlock |
535 |
32303 - Disclosure - Deferred tax (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTaxTables |
536 |
Implied Table |
Table |
* |
* |
implied:Table |
537 |
Deferred tax |
Abstract |
|
|
ifrs-full:NetDeferredTaxAssetsAndLiabilitiesAbstract |
538 |
Schedule of deferred tax asset and liability |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:IfrsScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
539 |
Schedule of net deferred tax asset |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
540 |
Schedule of recognised deferred tax assets in respect of tax losses |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:IfrsSummaryOfOperatingLossCarryforwardsTableTextBlock |
541 |
32403 - Disclosure - Subordinated liabilities (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSubordinatedLiabilitiesTables |
542 |
Implied Table |
Table |
* |
* |
implied:Table |
543 |
Subordinated liabilities |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
544 |
Schedule of subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfSubordinatedLiabilitiesTableTextBlock |
545 |
Schedule of contractual maturity of subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfContractualMaturityOfSubordinatedLiabilitiesTableTextBlock |
546 |
Schedule of issuances and redemptions |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfIssuancesAndRedemptionsSubordinatedLiabilitiesTableTextBlock |
547 |
32503 - Disclosure - Share capital and reserves (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShareCapitalAndReservesTables |
548 |
Implied Table |
Table |
* |
* |
implied:Table |
549 |
Share capital and reserves |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
550 |
Schedule of allotted, called up and fully paid shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
551 |
32603 - Disclosure - Leases (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureLeasesTables |
552 |
Implied Table |
Table |
* |
* |
implied:Table |
553 |
Leases |
Abstract |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract |
554 |
Schedule of minimum amounts receivable under non-cancellable leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory |
555 |
Schedule of additional information about leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory |
556 |
Schedule of residual value recoverable |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfResidualValueRecoverableTableTextBlock |
557 |
32703 - Disclosure - Structured entities (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureStructuredEntitiesTables |
558 |
Implied Table |
Table |
* |
* |
implied:Table |
559 |
Structured entities |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
560 |
Schedule of analyses the asset categories of own-asset securitisations transferred assets continue to be recorded on Group's balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfAssetCategoriesOfTransferredAssetsRecordedOnConsolidatedFinancialStatementsTableTextBlock |
561 |
Schedule of Group's interest in unconsolidated structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory |
562 |
32803 - Disclosure - Asset transfers (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAssetTransfersTables |
563 |
Implied Table |
Table |
* |
* |
implied:Table |
564 |
Asset transfers |
Abstract |
|
|
nwpc:DisclosureOfTransferOfFinancialAssetsAbstract |
565 |
Schedule of assets subject to securities repurchase agreements or security lending transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
566 |
Schedule of assets recognized on Bank's balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfAssetsToBeRecognizedOnBalanceSheetTableTextBlock |
567 |
32903 - Disclosure - Capital resources (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureCapitalResourcesTables |
568 |
Implied Table |
Table |
* |
* |
implied:Table |
569 |
Capital resources |
Abstract |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalAbstract |
570 |
Schedule of regulatory capital |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfRegulatoryCapitalTableTextBlock |
571 |
33001 - Disclosure - Memorandum items (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItemsTables |
572 |
Implied Table |
Table |
* |
* |
implied:Table |
573 |
Memorandum items |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
574 |
Schedule of contingent liabilities and commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
575 |
Schedule of contractual obligations for future expenditure not provided for in the accounts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory |
576 |
33103 - Disclosure - Net cash flow from operating activities (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetCashFlowFromOperatingActivitiesTables |
577 |
Implied Table |
Table |
* |
* |
implied:Table |
578 |
Net cash flow from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
579 |
Schedule of net cash flow from operating activities |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:ScheduleOfNetCashFlowFromOperatingActivitiesTableTextBlock |
580 |
33203 - Disclosure - Analysis of the net investment in business interests and intangible assets (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsTables |
581 |
Implied Table |
Table |
* |
* |
implied:Table |
582 |
Analysis of the net investment in business interests and intangible assets |
Abstract |
|
|
nwpc:AnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsAbstract |
583 |
Schedule of the analysis of the net investment in business interests and intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:AnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsTableTextBlock |
584 |
33303 - Disclosure - Interest received and paid (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInterestReceivedAndPaidTables |
585 |
Implied Table |
Table |
* |
* |
implied:Table |
586 |
Interest received and paid |
Abstract |
|
|
nwpc:InterestReceivedPaidNetAbstract |
587 |
Schedule of interest received and paid |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:InterestReceivedPaidTableTextBlock |
588 |
33403 - Disclosure - Analysis of changes in financing during the year (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfChangesInFinancingDuringYearTables |
589 |
Implied Table |
Table |
* |
* |
implied:Table |
590 |
Analysis of changes in financing during year |
Abstract |
|
|
nwpc:AnalysisOfChangesInFinancingDuringYearAbstract |
591 |
Schedule of the analysis of changes in financing during the year |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:AnalysisOfChangesInFinancingDuringYearTableTextBlock |
592 |
33503 - Disclosure - Analysis of cash and cash equivalents (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfCashAndCashEquivalentsTables |
593 |
Implied Table |
Table |
* |
* |
implied:Table |
594 |
Analysis of cash and cash equivalents |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
595 |
Schedule of the analysis of cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:AnalysisOfCashAndCashEquivalentsTableTextBlock |
596 |
33603 - Disclosure - Segmental analysis (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisTables |
597 |
Implied Table |
Table |
* |
* |
implied:Table |
598 |
Segmental analysis |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
599 |
Schedule of operating segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
600 |
Schedule of geographical segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
601 |
33703 - Disclosure - Directors and key management remuneration (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDirectorsAndKeyManagementRemunerationTables |
602 |
Implied Table |
Table |
* |
* |
implied:Table |
603 |
Directors' and key management remuneration |
Abstract |
|
|
nwpc:DirectorsAndKeyManagementRemunerationAbstract |
604 |
Schedule of directors' remuneration |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfInformationAboutDirectors |
605 |
Schedule of compensation of key management |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
606 |
33803 - Disclosure - Transactions with directors and key management (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTransactionsWithDirectorsAndKeyManagementTables |
607 |
Implied Table |
Table |
* |
* |
implied:Table |
608 |
Transactions with directors and key management |
Abstract |
|
|
nwpc:DisclosureOfInformationAboutTransactionsWithDirectorsAndKeyManagementAbstract |
609 |
Schedule of transactions with directors and key management |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
610 |
33903 - Disclosure - Related parties (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedPartiesTables |
611 |
Implied Table |
Table |
* |
* |
implied:Table |
612 |
Related parties |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
613 |
Schedule of income and operating expenses on transactions between related parties |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfIncomeAndOperatingExpenseBetweenRelatedPartiesTableTextBlock |
614 |
34203 - Disclosure - Related undertakings (Tables) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedUndertakingsTables |
615 |
Implied Table |
Table |
* |
* |
implied:Table |
616 |
Related undertakings |
Abstract |
|
|
nwpc:DisclosureOfRelatedUndertakingsAbstract |
617 |
Schedule of related undertakings and Overseas branches |
Concept (Text Block (HTML)) |
For Period |
|
nwpc:DisclosureOfRelatedUndertakingsTableTextBlock |
618 |
40001 - Disclosure - Accounting policies (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccountingPoliciesDetails |
619 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
620 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
621 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
622 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
623 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
624 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
625 |
Other |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
626 |
Computer software |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
627 |
Other acquired intangibles |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
628 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
629 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
630 |
Freehold buildings |
Member |
|
|
ifrs-full:BuildingsMember |
631 |
Long leasehold property |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
632 |
Property adaptation costs |
Member |
|
|
nwpc:PropertyAdaptationCostsMember |
633 |
Computer equipment |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
634 |
Other equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
635 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
636 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
637 |
Retail mortgages |
Member |
|
|
ifrs-full:MortgagesMember |
638 |
Credit cards |
Member |
|
|
nwpc:CreditCardsMember |
639 |
Overdrafts and other unsecured loans |
Member |
|
|
nwpc:OverdraftsAndOtherUnsecuredLoansMember |
640 |
Business |
Member |
|
|
ifrs-full:ConsumerLoansMember |
641 |
Commercial loans |
Member |
|
|
ifrs-full:CorporateLoansMember |
642 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
643 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
644 |
Collectively assessed |
Member |
|
|
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember |
645 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
646 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
647 |
Payment protection insurance |
Member |
|
|
nwpc:PaymentProtectionInsuranceMember |
648 |
Other customer redress |
Member |
|
|
nwpc:OtherCustomerRedressMember |
649 |
Residential mortgage backed securities |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
650 |
Litigation and other regulatory proceedings |
Member |
|
|
nwpc:LitigationAndOtherRegulatoryProceedingsMember |
651 |
Property and other |
Member |
|
|
nwpc:PropertyAndOtherMember |
652 |
Accounting policies |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
653 |
Intangible assets and goodwill |
Abstract |
|
|
ifrs-full:IntangibleAssetsAndGoodwillAbstract |
654 |
Estimated useful economic lives |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:UsefulLivesIntangibleAssetsOtherThanGoodwill |
655 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
656 |
Estimated useful economic lives |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:UsefulLifeOfPropertyPlantAndEquipment |
657 |
Reclassifications |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationAbstract |
658 |
Holding period for loans and receivables |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:HoldingPeriodForLoanAndReceivablesReclassificationPurpose |
659 |
Financial assets carried at amortised cost |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
660 |
Write off period |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:FinancialAssetWriteoffPeriod |
661 |
Write off period of outstanding amount |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:FinancialAssetWriteoffPeriodOutstandingAmount |
662 |
Derivatives and hedging |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
663 |
Number of types of hedges |
Concept (Integer) |
For Period |
|
nwpc:NumberOfTypesOfHedges |
664 |
Provisions for liabilities |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
665 |
Provisions for liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
666 |
Deferred tax |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
667 |
Deferred tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
668 |
Unrecognised deferred tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense |
669 |
Loan impairment provisions |
Abstract |
|
|
nwpc:LoanImpairmentProvisionsAbstract |
670 |
Number of components |
Concept (Integer) |
For Period |
|
nwpc:NumberOfComponentsOfLoanImpairmentProvisions |
671 |
40002 - Disclosure - Accounting policies - Accounting developments (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccountingPoliciesAccountingDevelopmentsDetails |
672 |
Disclosure of expected impact of initial application of new standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsTable |
673 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
674 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
675 |
IFRS 16 |
Member |
|
|
nwpc:NewIfrs16LeasesMember |
676 |
Financial effect of transition from previous GAAP to IFRSs [axis] |
Axis |
|
|
ifrs-full:FinancialEffectOfTransitionFromPreviousGAAPToIFRSsAxis |
677 |
IFRSs [member] |
Member |
|
|
ifrs-full:IFRSsMember |
678 |
Effect of transition to IFRSs |
Member |
|
|
ifrs-full:EffectOfTransitionToIFRSsMember |
679 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
680 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
681 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
682 |
Accounting developments |
LineItems |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsLineItems |
683 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
684 |
Pre tax increase in equity on reclassification of financial instruments due to transition |
Concept (Monetary) |
As Of |
Credit |
nwpc:IncreaseDecreaseInEquityReclassificationOfFinancialInstrumentsDueToTransitionBeforeTax |
685 |
Pre tax decrease in equity on change in impairment methodology due to transition |
Concept (Monetary) |
As Of |
Credit |
nwpc:IncreaseDecreaseInEquityChangeInImpairmentMethodologyDueToTransitionBeforeTax |
686 |
Net tax impact |
Concept (Monetary) |
As Of |
Debit |
nwpc:IncreaseDecreaseInEquityDueToTransitionTax |
687 |
Right of Use asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssets |
688 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
689 |
40101 - Disclosure - Net interest income (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetInterestIncomeDetails |
690 |
Implied Table |
Table |
* |
* |
implied:Table |
691 |
Net interest income |
Abstract |
|
|
nwpc:DisclosureOfInterestIncomeAndInterestExpenseAbstract |
692 |
Loans and advances to customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers |
693 |
Loans and advances to banks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks |
694 |
Debt securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnDebtInstrumentsHeld |
695 |
Interest receivable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
696 |
Customer accounts: demand deposits |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestExpenseOnDemandDepositsFromCustomers |
697 |
Customer accounts: savings deposits |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestExpenseOnSavingsDepositsFromCustomers |
698 |
Customer accounts: other time deposits |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestExpenseOnOtherTimeDepositsFromCustomers |
699 |
Balances with banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBankLoansAndOverdrafts |
700 |
Debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
701 |
Subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestExpenseOnSubordinatedLiabilities |
702 |
Internal funding of trading businesses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnFinancialLiabilitiesHeldForTrading |
703 |
Interest payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
704 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
705 |
40201 - Disclosure - Non-interest income (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNonInterestIncomeDetails |
706 |
Implied Table |
Table |
* |
* |
implied:Table |
707 |
Non-interest income |
Abstract |
|
|
nwpc:DisclosureOfNoninterestIncomeAbstract |
708 |
Fees and commissions receivable |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeAbstract |
709 |
Payment Services |
Concept (Monetary) |
For Period |
Credit |
nwpc:PaymentServicesProviderFeeAndCommissionIncome |
710 |
Credit and debit card fees |
Concept (Monetary) |
For Period |
Credit |
nwpc:CreditRelatedFeeAndCommissionIncomeCards |
711 |
Lending (credit facilities) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CreditrelatedFeeAndCommissionIncome |
712 |
Brokerage |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:BrokerageFeeIncome |
713 |
Investment management |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortfolioAndOtherManagementFeeIncome |
714 |
Trade finance |
Concept (Monetary) |
For Period |
Credit |
nwpc:TradeFinanceRelatedFeeAndCommissionIncome |
715 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFeeAndCommissionIncome |
716 |
Total fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
717 |
Fees and commissions payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
718 |
Income from trading activities |
Abstract |
|
|
ifrs-full:TradingIncomeExpenseAbstract |
719 |
Foreign exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts |
720 |
Interest rate |
Concept (Monetary) |
For Period |
Credit |
nwpc:TradingIncomeExpenseOnInterestRate |
721 |
Credit |
Concept (Monetary) |
For Period |
Credit |
nwpc:TradingIncomeExpenseOnCredit |
722 |
Equities and other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnEquityInstruments |
723 |
Total trading income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
724 |
Operating lease and other rental income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OperatingLeaseIncome |
725 |
Changes in the fair value of financial assets and liabilities designated at fair value through profit or loss and related derivatives |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsLiabilities |
726 |
Changes in the fair value of investment properties |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty |
727 |
Profit on sale of securities |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainLossOnSaleOfSecurities |
728 |
Profit on sale of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment |
729 |
Profit/(loss) on sale of subsidiaries and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestments |
730 |
Profit/(loss) on disposal or settlement of loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnLoansAndReceivables |
731 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
732 |
Share of profits of associated entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
733 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
734 |
Other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
735 |
Profit on sale of securities in RBSI |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainLossOnSaleOfSecuritiesInSubsidiaries |
736 |
40301 - Disclosure - Operating expenses (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureOperatingExpensesDetails |
737 |
Implied Table |
Table |
* |
* |
implied:Table |
738 |
Operating expenses |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
739 |
Wages, salaries and other staff costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
740 |
Social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
741 |
Pension cost - defined benefit schemes (see Note 4) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
742 |
Pension cost - gains on curtailments or settlements (see Note 4) |
Concept (Monetary) |
For Period |
Debit |
nwpc:LossGainOnCurtailmentsOrSettlements |
743 |
Pension cost - defined contribution schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
744 |
Staff Costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
745 |
Premises and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LeaseAndSubleasePaymentsRecognisedAsExpense |
746 |
Other administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
747 |
Property, plant and equipment, depreciation and write down (see Note 17) |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
748 |
Intangible assets amortisation (see Note 16) |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
749 |
Depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
750 |
Write down of goodwill and other intangible assets (see Note 16) |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
751 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
752 |
40302 - Disclosure - Operating expenses - Restructuring (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureOperatingExpensesRestructuringDetails |
753 |
Implied Table |
Table |
* |
* |
implied:Table |
754 |
Operating expenses |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
755 |
Staff costs |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExpenseOfRestructuringActivitiesRelatingToStaff |
756 |
Premises and depreciation |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExpenseOfRestructuringActivitiesRelatingToPremisesAndDepreciation |
757 |
Other |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExpenseOfRestructuringActivitiesRelatingToOther |
758 |
Restructuring costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
759 |
40303 - Disclosure - Operating expenses - Employee (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureOperatingExpensesEmployeeDetails |
760 |
Schedule of operating expenses Table |
Table |
* |
* |
nwpc:ScheduleOfOperatingExpensesTable |
761 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
762 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
763 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
764 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
765 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
766 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
767 |
Reportable segments |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
768 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
769 |
Commercial Banking |
Member |
|
|
nwpc:CommercialBankingMember |
770 |
Private Banking |
Member |
|
|
nwpc:PrivateBankingMember |
771 |
Commercial & Private Banking |
Member |
|
|
nwpc:CommercialPrivateBankingMember |
772 |
All other segments |
Member |
|
|
ifrs-full:AllOtherSegmentsMember |
773 |
Central items & other |
Member |
|
|
nwpc:CentralItemsOtherMember |
774 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
775 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
776 |
UK |
Member |
|
|
country:GB |
777 |
Europe |
Member |
|
|
us-gaap:EuropeMember |
778 |
Rest Of the World |
Member |
|
|
nwpc:RestOfWorldMember |
779 |
Operating expenses |
LineItems |
|
|
nwpc:DisclosureOfOperatingExpensesLineItems |
780 |
Average number of persons employed |
Abstract |
|
|
ifrs-full:NumberAndAverageNumberOfEmployeesAbstract |
781 |
Average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
782 |
Number of employees |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfEmployees |
783 |
40401 - Disclosure - Pensions (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsDetails |
784 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
785 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
786 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
787 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
788 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
789 |
Percentage of pensionable salary |
Concept (Percent) |
For Period |
|
nwpc:PensionBenefitProvidedPercentageOfAnnualPensionableSalary |
790 |
Pensionable salary payment period |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:MaximumPensionableSalaryPaymentPeriod |
791 |
Salary inflation (in percent) |
Concept (Percent) |
For Period |
|
nwpc:MaximumAnnualSalaryInflation |
792 |
Number of nominated trustee directors |
Concept (Decimal) |
As Of |
|
nwpc:NumberOfTrusteeDirectorsNominated |
793 |
Number of appointed trustee directors |
Concept (Decimal) |
As Of |
|
nwpc:NumberOfTrusteeDirectorsAppointed |
794 |
40402 - Disclosure - Pensions - Major classes of plan assets as a percentage of total plan assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsMajorClassesOfPlanAssetsAsPercentageOfTotalPlanAssetsDetails |
795 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
796 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
797 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
798 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
799 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
800 |
Consumer industry |
Concept (Percent) |
As Of |
|
nwpc:ConsumerIndustryPercentageContributedToFairValueOfPlanAssets |
801 |
Manufacturing industry |
Concept (Percent) |
As Of |
|
nwpc:ManufacturingIndustryPercentageContributedToFairValueOfPlanAssets |
802 |
Energy and utilities |
Concept (Percent) |
As Of |
|
nwpc:EnergyAndUtilitiesPercentageContributedToFairValueOfPlanAssets |
803 |
Financial institutions |
Concept (Percent) |
As Of |
|
nwpc:FinancialInstitutionsPercentageContributedToFairValueOfPlanAssets |
804 |
Technology and telecommunications |
Concept (Percent) |
As Of |
|
nwpc:TechnologyAndTelecommunicationsPercentageContributedToFairValueOfPlanAssets |
805 |
Other |
Concept (Percent) |
As Of |
|
nwpc:OtherPercentageContributedToFairValueOfPlanAssets |
806 |
Private equity |
Concept (Percent) |
As Of |
|
nwpc:PrivateEquityPercentageContributedToFairValueOfPlanAssets |
807 |
Index-linked bonds |
Concept (Percent) |
As Of |
|
nwpc:IndexLinkedBondsPercentageContributedToFairValueOfPlanAssets |
808 |
Government fixed interest bonds |
Concept (Percent) |
As Of |
|
nwpc:GovernmentFixedInterestBondsPercentageContributedToFairValueOfPlanAssets |
809 |
Corporate fixed interest bonds |
Concept (Percent) |
As Of |
|
nwpc:CorporateFixedInterestBondsPercentageContributedToFairValueOfPlanAssets |
810 |
Corporate and other bonds |
Concept (Percent) |
As Of |
|
nwpc:CorporateAndOtherBondsPercentageContributedToFairValueOfPlanAssets |
811 |
Hedge funds |
Concept (Percent) |
As Of |
|
nwpc:HedgeFundsPercentageContributedToFairValueOfPlanAssets |
812 |
Real estate |
Concept (Percent) |
As Of |
|
nwpc:RealEstatePercentageContributedToFairValueOfPlanAssets |
813 |
Derivatives |
Concept (Percent) |
As Of |
|
nwpc:DerivativesPercentageContributedToFairValueOfPlanAssets |
814 |
Cash and other assets |
Concept (Percent) |
As Of |
|
nwpc:CashAndOtherAssetsPercentageContributedToFairValueOfPlanAssets |
815 |
Equity exposure of equity futures |
Concept (Percent) |
As Of |
|
nwpc:EquityExposureOfEquityFuturesPercentageContributedToFairValueOfPlanAssets |
816 |
Cash exposure of equity futures |
Concept (Percent) |
As Of |
|
nwpc:CashExposureOfEquityFuturesPercentageContributedToFairValueOfPlanAssets |
817 |
Total |
Concept (Percent) |
As Of |
|
nwpc:PlanAssetsPercentageContributionsToFairValueOfPlanAssets |
818 |
Percentage of total plan assets |
Concept (Percent) |
As Of |
|
nwpc:DefinedBenefitPlanPercentageOfTotalPlanAssets |
819 |
40403 - Disclosure - Pensions - Main scheme's holding of derivative instruments (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsMainSchemeSHoldingOfDerivativeInstrumentsDetails |
820 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
821 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
822 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
823 |
Swap |
Member |
|
|
ifrs-full:SwapContractMember |
824 |
Inflation rate swaps |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
825 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
826 |
Currency forwards |
Member |
|
|
ifrs-full:ForwardContractMember |
827 |
Equity and bond call options |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
828 |
Equity and bond put options |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
829 |
Other |
Member |
|
|
nwpc:OtherFinancialInstrumentsMember |
830 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
831 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
832 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
833 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
834 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
835 |
Fair value of assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
836 |
Fair value of liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
837 |
Collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
838 |
40404 - Disclosure - Pensions - Amounts recognised on the balance sheet (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsAmountsRecognisedOnBalanceSheetDetails |
839 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
840 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
841 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
842 |
Asset ceiling/minimum funding |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
843 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
844 |
Net pension (liability)/asset |
Abstract |
|
|
ifrs-full:SurplusDeficitInPlanAbstract |
845 |
Fund assets at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
846 |
Present value of fund liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
847 |
Funded status |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
848 |
Retirement benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
849 |
40405 - Disclosure - Pensions - Net pension (liability)/asset (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsNetPensionLiabilityAssetDetails |
850 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
851 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
852 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
853 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
854 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
855 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
856 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
857 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
858 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
859 |
Net pension (liability)/asset |
Abstract |
|
|
ifrs-full:SurplusDeficitInPlanAbstract |
860 |
Net assets surplus of schemes in surplus (included in Prepayments, accrued income and other assets, Note 18) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
861 |
Net liabilities of schemes in deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits |
862 |
Net pension Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
863 |
Income statement charge |
Concept (Monetary) |
For Period |
Credit |
nwpc:ExpenseIncomeNetDefinedBenefitLiabilityAsset |
864 |
40406 - Disclosure - Pensions - Changes in value of net pension liability/(asset) (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsChangesInValueOfNetPensionLiabilityAssetDetails |
865 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
866 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
867 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
868 |
Fair value of plan assets |
Member |
|
|
ifrs-full:PlanAssetsMember |
869 |
Present value of defined benefit obligation |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
870 |
Asset ceiling/minimum funding |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
871 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
872 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
873 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
874 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
875 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
876 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
877 |
Scenario [Axis] |
Axis |
|
|
us-gaap:StatementScenarioAxis |
878 |
Scenario, Unspecified [Domain] |
Member |
|
|
us-gaap:ScenarioUnspecifiedDomain |
879 |
Forecast |
Member |
|
|
us-gaap:ScenarioForecastMember |
880 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
881 |
Balance at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
882 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
883 |
Net interest expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
884 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
885 |
Less direct contributions from other scheme members |
Concept (Monetary) |
For Period |
Debit |
nwpc:DirectContributionsFromOtherSchemeNetDefinedBenefitLiabilityAsset |
886 |
Past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
887 |
Total |
Concept (Monetary) |
For Period |
Credit |
nwpc:ExpenseIncomeNetDefinedBenefitLiabilityAsset |
888 |
Return on plan assets above recognised interest income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
889 |
Experience gains and losses |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExperienceGainsAndLossesOfNetDefinedBenefitLiabilityAsset |
890 |
Effect of changes in actuarial financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
891 |
Effect of changes in actuarial demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
892 |
Asset ceiling/minimum funding adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling |
893 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
894 |
Contributions by employer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
895 |
Contributions by plan participants and other scheme members |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
896 |
Liabilities extinguished upon settlement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset |
897 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
898 |
Transfer to/from fellow subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
899 |
Transfer to disposal groups |
Concept (Monetary) |
For Period |
Debit |
nwpc:IncreaseDecreaseThroughTransferToDisposalGroupsNetDefinedBenefitLiabilityAsset |
900 |
Balance at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
901 |
Contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
902 |
40407 - Disclosure - Pensions - Assumptions (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsAssumptionsDetails |
903 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
904 |
Valuation Method [Axis] |
Axis |
|
|
nwpc:ValuationMethodAxis |
905 |
Valuation Method |
Member |
|
|
nwpc:ValuationMethodMember |
906 |
2015 triennial valuations |
Member |
|
|
nwpc:TriennialValuations2015Member |
907 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
908 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
909 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
910 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
911 |
Funding level, as percent |
Concept (Percent) |
For Period |
|
nwpc:FundingLevelAssumptionsPercentage |
912 |
Pension liabilities |
Concept (Monetary) |
As Of |
Credit |
nwpc:PensionLiabilityCalculatedAsPerActuarialAssumptions |
913 |
Deficit |
Concept (Monetary) |
As Of |
Debit |
nwpc:DeficitAsPerActuarialAssumptions |
914 |
Settlement of the future contributions |
Concept (Monetary) |
For Period |
Debit |
nwpc:FutureContributionToFunding |
915 |
Investment return period |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:InvestmentReturnPeriod |
916 |
Remaining deficit |
Concept (Monetary) |
As Of |
Debit |
nwpc:RemainingDeficitAsPerActuarialAssumptions |
917 |
Average cost |
Concept (Percent) |
For Period |
|
nwpc:AverageCostOfFutureServiceOfCurrentMembersAsPercentageOfBasicSalaryBeforeContributions |
918 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
919 |
Inflation assumption (RPI) |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
920 |
Rate of increase in salaries |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
921 |
Rate of increase in deferred pensions |
Concept (Percent) |
As Of |
|
nwpc:ActuarialAssumptionRateOfIncreaseInDeferredPensions |
922 |
Rate of increase in pensions in payment |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreases |
923 |
Proportion of pension converted to a cash lump sum at retirement |
Concept (Percent) |
As Of |
|
nwpc:ProportionOfPensionConvertedToCashLumpSumAtRetirement |
924 |
Inflation assumption, RPI floor |
Concept (Percent) |
As Of |
|
nwpc:ActuarialAssumptionOfExpectedRatesOfInflationRetailPriceIndexFloor |
925 |
Inflation assumption, RPI cap |
Concept (Percent) |
As Of |
|
nwpc:ActuarialAssumptionOfExpectedRatesOfInflationRetailPriceIndexCap |
926 |
Inflation assumption, LPI floor |
Concept (Percent) |
As Of |
|
nwpc:ActuarialAssumptionOfExpectedRatesOfInflationLimitedPriceIndexationFloor |
927 |
Longevity at age 60 for current pensioners, Males (years) |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:LongevityAtAge60ForCurrentPensionersMales |
928 |
Longevity at age 60 for current pensioners, Females (years) |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:LongevityAtAge60ForCurrentPensionersFemales |
929 |
Longevity at age 60 for future pensioners currently aged 40, Males (years) |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:LongevityAtAge60ForFuturePensionersCurrentlyAged40Males |
930 |
Longevity at age 60 for future pensioners currently aged 40, Females (years) |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:LongevityAtAge60ForFuturePensionersCurrentlyAged40Females |
931 |
Weighted average duration of defined benefit obligation |
Concept (Decimal) |
For Period |
|
ifrs-full:WeightedAverageDurationOfDefinedBenefitObligation |
932 |
40408 - Disclosure - Pensions - Sensitivities of the present value of defined benefit obligation (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsSensitivitiesOfPresentValueOfDefinedBenefitObligationDetails |
933 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
934 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
935 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
936 |
Discount rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
937 |
Inflation |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
938 |
Pension increase |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember |
939 |
Longevity increase |
Member |
|
|
nwpc:ActuarialAssumptionOfLongevityIncreaseMember |
940 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
941 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
942 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
943 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
944 |
Increase in actuarial assumption (as a percent) |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
945 |
(Decrease)/Increase in obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
946 |
Longevity increase of one year |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:ActuarialAssumptionOfLongevityIncrease |
947 |
40409 - Disclosure - Pensions - Membership category (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsMembershipCategoryDetails |
948 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
949 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
950 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
951 |
Main Scheme |
Member |
|
|
nwpc:MainSectionOfRoyalBankOfScotlandGroupPensionFundMember |
952 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
953 |
Net pension (liability)/asset |
Abstract |
|
|
ifrs-full:SurplusDeficitInPlanAbstract |
954 |
Active members |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfActiveClassSchemeMembers |
955 |
Deferred members |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfDeferredClassSchemeMembers |
956 |
Pensioners and dependants |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfPensionerClassSchemeMembers |
957 |
Total proportions to the different classes of scheme |
Concept (Percent) |
For Period |
|
nwpc:TotalClassOfSchemeMembers |
958 |
40410 - Disclosure - Pensions - History of defined benefit schemes (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePensionsHistoryOfDefinedBenefitSchemesDetails |
959 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
960 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
961 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
962 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
963 |
Pensions |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
964 |
Fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
965 |
Present value of plan obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
966 |
Funded status |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
967 |
Experience (losses)/gains on plan liabilities |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExperienceGainsAndLossesOfNetDefinedBenefitLiabilityAsset |
968 |
Experience gains/(losses) on plan assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
969 |
Actual return on plan assets |
Concept (Monetary) |
For Period |
Debit |
nwpc:ActualReturnOnPlanAssets |
970 |
Actual return on plan assets - % |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfActualReturnOnPlanAssets |
971 |
40501 - Disclosure - Auditor's remuneration (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAuditorSRemunerationDetails |
972 |
Disclosure of Auditors Remuneration [Table] |
Table |
* |
* |
nwpc:DisclosureOfAuditorsRemunerationTable |
973 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
974 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
975 |
EY |
Member |
|
|
nwpc:ErnstAndYoungLlpMember |
976 |
Auditor's remuneration |
LineItems |
|
|
nwpc:DisclosureOfAuditorsRemunerationLineItems |
977 |
Fees payable for the audit of the Group's annual accounts |
Concept (Monetary) |
For Period |
Debit |
nwpc:AuditorsRemunerationForAuditServicesOfGroupAnnualAccounts |
978 |
Fees payable for the audit of the Bank's subsidiaries pursuant to legislation |
Concept (Monetary) |
For Period |
Debit |
nwpc:AuditorsRemunerationForAuditServicesOfSubsidiaries |
979 |
Total audit and audit-related assurance service fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
980 |
40601 - Disclosure - Tax (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTaxDetails |
981 |
Implied Table |
Table |
* |
* |
implied:Table |
982 |
Tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
983 |
Current tax |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
984 |
Charge for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
985 |
Over/(under) provision in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
986 |
Total current tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
987 |
Deferred tax |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
988 |
(Charge)/credit for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherComponentsOfDeferredTaxExpenseIncome |
989 |
Reduction in the carrying value of deferred tax assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset |
990 |
(Under)/over provision in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
991 |
Tax charge for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
992 |
40602 - Disclosure - Tax - Reconciliation (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTaxReconciliationDetails |
993 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
994 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
995 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
996 |
UK |
Member |
|
|
country:GB |
997 |
Scenario [Axis] |
Axis |
|
|
us-gaap:StatementScenarioAxis |
998 |
Scenario, Unspecified [Domain] |
Member |
|
|
us-gaap:ScenarioUnspecifiedDomain |
999 |
Forecast |
Member |
|
|
us-gaap:ScenarioForecastMember |
1000 |
Geographical segments |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1001 |
UK corporation tax |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1002 |
Expected tax charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
1003 |
Losses and temporary differences in year where no deferred tax asset recognised |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOfLossesAndTemporaryDifferencesWhereNoDeferredTaxAssetRecognised |
1004 |
Foreign profits taxed at other rates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
1005 |
UK tax rate change impact |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
1006 |
Non-deductible goodwill impairment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfImpairmentOfGoodwill |
1007 |
Losses on disposal and write-downs |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOfLossesOnDisposalsAndWritedownsExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1008 |
UK bank levy |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOfBankLevyExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1009 |
Regulatory and legal actions |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOfRegulatoryAndLegalActionsExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1010 |
Other disallowable items |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOfOtherExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1011 |
Non-taxable items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
1012 |
Taxable foreign exchange movements |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOnForeignExchangeMovements |
1013 |
Losses brought forward and utilised |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOnLossesBroughtForwardAndUtilised |
1014 |
Reduction in carrying value of deferred tax asset |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
1015 |
Banking surcharge |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOnBankingSurcharge |
1016 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
nwpc:TaxEffectOnAdjustmentsInRespectOfPriorYears |
1017 |
Tax charge for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1018 |
Banking surcharge rate |
Concept (Percent) |
For Period |
|
nwpc:BankingSurchargeRate |
1019 |
40801 - Disclosure - Financial instruments - classification - Assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationAssetsDetails |
1020 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1021 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1022 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1023 |
Held-for-trading |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
1024 |
Designated as at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
1025 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1026 |
Loans and receivables |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1027 |
Other assets |
Member |
|
|
nwpc:FinancialAssetsOtherMember |
1028 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1029 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1030 |
Cash and balances at central banks |
Member |
|
|
nwpc:IfrsCashAndCashEquivalentsMember |
1031 |
Loans and advances to banks - amounts due from intermediate holding company and fellow subsidiaries |
Member |
|
|
nwpc:LoansAndAdvancesToBanksDueFromHoldingCompanyAndFellowSubsidiariesMember |
1032 |
Loans and advances to banks - reverse repos |
Member |
|
|
nwpc:LoansAndAdvancesToBanksReverseRepossessionMember |
1033 |
Loans and advances to banks - other |
Member |
|
|
nwpc:LoansAndAdvancesToBanksOtherMember |
1034 |
Loans and advances to customers - amounts due from fellow subsidiaries |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersDueFromHoldingCompanyAndFellowSubsidiariesMember |
1035 |
Loans and advances to customers - reverse repos |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersReverseRepossessionMember |
1036 |
Loans and advances to customers - other |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersOtherMember |
1037 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1038 |
Equity shares |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
1039 |
Investment in group undertakings |
Member |
|
|
nwpc:InvestmentInGroupMember |
1040 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesAssetMember |
1041 |
Derivatives - amounts due from intermediate holding company and fellow subsidiaries |
Member |
|
|
nwpc:DerivativeFinancialAssetsDueFromHoldingCompanyAndFellowSubsidiariesMember |
1042 |
Derivatives - amounts due from intermediate holding company |
Member |
|
|
nwpc:DerivativeFinancialAssetsDueFromHoldingCompanyMember |
1043 |
Derivatives - other |
Member |
|
|
nwpc:DerivativeFinancialAssetsOtherMember |
1044 |
Assets of disposal groups |
Member |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleMember |
1045 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
1046 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1047 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1048 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1049 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1050 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
1051 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1052 |
Items in course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
1053 |
40802 - Disclosure - Financial instruments - classification - Liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationLiabilitiesDetails |
1054 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1055 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1056 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1057 |
Held -for-trading |
Member |
|
|
nwpc:FinancialLiabilitiesClassifiedAsHeldForTradingCategoryMember |
1058 |
Designated as at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
1059 |
Amortised cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
1060 |
Other liabilities |
Member |
|
|
nwpc:OtherFinancialLiabilitiesCategoryMember |
1061 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1062 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1063 |
Deposits - amounts due to intermediate holding company and fellow subsidiaries |
Member |
|
|
nwpc:DepositsToHoldingCompanyAndFellowSubsidiariesMember |
1064 |
Deposits - repos |
Member |
|
|
nwpc:DepositsByBanksRepossessionMember |
1065 |
Deposits - other |
Member |
|
|
nwpc:DepositsOtherMember |
1066 |
Customer accounts - amounts due to fellow subsidiaries |
Member |
|
|
nwpc:CustomerAccountsDueToSubsidiariesMember |
1067 |
Customer accounts - repos |
Member |
|
|
nwpc:CustomerAccountsRepossessionMember |
1068 |
Customer accounts- other |
Member |
|
|
nwpc:CustomerAccountsOtherMember |
1069 |
Debt securities in issue |
Member |
|
|
nwpc:DebtSecuritiesInIssueMember |
1070 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesLiabilitiesMember |
1071 |
Short Positions |
Member |
|
|
nwpc:IfrsShortPositionsMember |
1072 |
Derivatives- amounts due to intermediate holding company |
Member |
|
|
nwpc:DerivativeFinancialLiabilitiesDueToHoldingCompanyMember |
1073 |
Derivatives- amounts due to intermediate holding company and fellow subsidiaries |
Member |
|
|
nwpc:DerivativeFinancialLiabilitiesDueToHoldingCompanyAndSubsidiariesMember |
1074 |
Derivatives - other |
Member |
|
|
nwpc:DerivativesOtherMember |
1075 |
Subordinated liabilities - amounts due to intermediate holding company and fellow subsidiaries |
Member |
|
|
nwpc:SubordinatedLiabilitiesDueToHoldingCompanyAndFellowSubsidiariesMember |
1076 |
Subordinated liabilities - amounts due to intermediate holding company |
Member |
|
|
nwpc:SubordinatedLiabilitiesDueToHoldingCompanyMember |
1077 |
Subordinated liabilities - other |
Member |
|
|
nwpc:SubordinatedFinancialLiabilitiesOtherMember |
1078 |
Liabilities of disposal groups |
Member |
|
|
ifrs-full:DisposalGroupsClassifiedAsHeldForSaleMember |
1079 |
Other liabilities |
Member |
|
|
nwpc:IfrsOtherLiabilitiesMember |
1080 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1081 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1082 |
Bonds and Medium Term Notes |
Member |
|
|
nwpc:BondsAndMediumTermNotesMember |
1083 |
Certificates of Deposit and Other Commercial Paper |
Member |
|
|
nwpc:CertificatesOfDepositAndOtherCommercialPaperMember |
1084 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1085 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1086 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1087 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1088 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
1089 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1090 |
Items in course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
1091 |
Increase of carrying amount of other customer accounts designated as at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
nwpc:FinancialLiabilitiesAtFairValueThroughProfitOrLossDifference |
1092 |
40803 - Disclosure - Financial instruments - classification - Amount due to or from (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationAmountDueToOrFromDetails |
1093 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1094 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1095 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1096 |
Loans and advances to banks |
Member |
|
|
nwpc:LoansAndAdvancesToBanksMember |
1097 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
1098 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1099 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1100 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1101 |
Deposits by banks |
Member |
|
|
nwpc:DepositsByBanksMember |
1102 |
Customer accounts |
Member |
|
|
nwpc:CustomerAccountsMember |
1103 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1104 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1105 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1106 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1107 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1108 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1109 |
RBS Group |
Member |
|
|
nwpc:RbsGroupMember |
1110 |
Fellow subsidiaries |
Member |
|
|
nwpc:SubsidiariesOfRbsGroupMember |
1111 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
1112 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1113 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
1114 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1115 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
1116 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1117 |
40804 - Disclosure - Financial instruments - classification - Gains and losses (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationGainsAndLossesDetails |
1118 |
Implied Table |
Table |
* |
* |
implied:Table |
1119 |
Financial instruments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
1120 |
Profit (loss) |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
1121 |
Gains/(losses) on financial assets/liabilities designated as at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainsLossesOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss |
1122 |
Gains/(losses) on disposal or settlement of loans and receivables |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainsLossesOnDisposalOrSettlementOfLoansAndReceivables |
1123 |
Gains on financial assets/liabilities designated as at fair value through profit or loss - discontinued operations |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainsLossesOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLossDiscontinuedOperations |
1124 |
Gains/(losses) on disposal or settlement of loans and receivables - discontinued operations |
Concept (Monetary) |
For Period |
Credit |
nwpc:GainsLossesOnDisposalOrSettlementOfLoansAndReceivablesDiscontinuedOperations |
1125 |
40805 - Disclosure - Financial instruments - classification - Offsetable assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationOffsetableAssetsDetails |
1126 |
Disclosure of offsetting of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
1127 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1128 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1129 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1130 |
Reverse repurchase agreements |
Member |
|
|
nwpc:ReverseRepurchaseAgreementsMember |
1131 |
Loans and advances to banks |
Member |
|
|
nwpc:LoansAndAdvancesToBanksMember |
1132 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesAssetMember |
1133 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1134 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1135 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1136 |
Disclosure of offsetting of financial assets |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
1137 |
Net financial assets subject to offsetting, enforceable master netting arrangements |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
1138 |
Offsetable instruments |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
1139 |
Gross |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1140 |
IFRS offset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1141 |
Balance sheet |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
1142 |
Offsetable potential not recognised by IFRS |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract |
1143 |
Effect of master netting agreement and similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
1144 |
Cash collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
1145 |
Other financial collateral |
Concept (Monetary) |
As Of |
Credit |
nwpc:OtherFinancialCollateralSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
1146 |
Net amount after the effect of netting arrangements and related collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1147 |
Instruments outside netting arrangements |
Concept (Monetary) |
As Of |
Debit |
nwpc:FinancialAssetsNotSubjectToMasterNettingArrangement |
1148 |
Balance sheet total |
Concept (Monetary) |
As Of |
Debit |
nwpc:FinancialAssetsIncludingInstrumentsOutsideNettingArrangement |
1149 |
40806 - Disclosure - Financial instruments - classification - Offsetable liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsClassificationOffsetableLiabilitiesDetails |
1150 |
Disclosure of offsetting of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
1151 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1152 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1153 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1154 |
Deposits by banks |
Member |
|
|
nwpc:DepositsByBanksMember |
1155 |
Repurchase agreements |
Member |
|
|
us-gaap:RepurchaseAgreementsMember |
1156 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesLiabilitiesMember |
1157 |
Disclosure of offsetting of financial liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
1158 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
1159 |
Offsetable instruments |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
1160 |
Gross |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1161 |
IFRS offset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1162 |
Balance sheet |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
1163 |
Offsetable potential not recognised by IFRS |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract |
1164 |
Effect of master netting agreement and similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1165 |
Cash collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1166 |
Other financial collateral |
Concept (Monetary) |
As Of |
Debit |
nwpc:OtherFinancialCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1167 |
Net amount after the effect of netting arrangements and related collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1168 |
Instruments outside netting arrangements |
Concept (Monetary) |
As Of |
Credit |
nwpc:FinancialLiabilityNotSubjectToMasterNettingArrangement |
1169 |
Balance sheet total |
Concept (Monetary) |
As Of |
Credit |
nwpc:FinancialLiabilityIncludingInstrumentsOutsideNettingArrangement |
1170 |
40901 - Disclosure - Financial instruments - valuation - FV of Assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuationFvOfAssetsDetails |
1171 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
1172 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1173 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1174 |
Recurring |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
1175 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1176 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1177 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1178 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1179 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1180 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1181 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1182 |
Loans and Advances |
Member |
|
|
nwpc:LoansAndAdvancesMember |
1183 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1184 |
Equity shares |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
1185 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1186 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1187 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1188 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1189 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1190 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1191 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
1192 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1193 |
Fair value of assets |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
1194 |
CVA reserve |
Concept (Monetary) |
As Of |
Credit |
nwpc:CreditValueAdjustmentsReserve |
1195 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1196 |
Proportion (as a percent) |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfFairValueAssetsHierarchyToTotalFinancialAssets |
1197 |
Sensitivity increase |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
1198 |
Sensitivity decrease |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
1199 |
Significant unobservable input trading rate |
Concept (Percent) |
For Period |
|
nwpc:SignificantUnobservableInputsTradingRate |
1200 |
40902 - Disclosure - Financial instruments - valuation - FV of Liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuationFvOfLiabilitiesDetails |
1201 |
Disclosure of fair value measurement of liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable |
1202 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1203 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1204 |
Recurring |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
1205 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1206 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1207 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1208 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1209 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1210 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1211 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1212 |
Deposits |
Member |
|
|
nwpc:IfrsDepositsMember |
1213 |
Short Positions |
Member |
|
|
nwpc:IfrsShortPositionsMember |
1214 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1215 |
Disclosure of fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems |
1216 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1217 |
Proportion (as a percent) |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfFairValueLiabilitiesHierarchyToTotalFinancialLiabilities |
1218 |
40903 - Disclosure - Financial instruments - valuation - Assets at Amortised Cost (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuationAssetsAtAmortisedCostDetails |
1219 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
1220 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1221 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1222 |
Not at fair value |
Member |
|
|
nwpc:NotAtFairValueMember |
1223 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
1224 |
Items where fair values approximates carrying value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
1225 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1226 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1227 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1228 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1229 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1230 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1231 |
Amortised cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
1232 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1233 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1234 |
Cash and balances at central banks |
Member |
|
|
nwpc:IfrsCashAndCashEquivalentsMember |
1235 |
Loans and advances to banks |
Member |
|
|
nwpc:LoansAndAdvancesToBanksMember |
1236 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
1237 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1238 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesAssetMember |
1239 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1240 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1241 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1242 |
Fair value of assets |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
1243 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1244 |
40904 - Disclosure - Financial instruments - valuation - Liabilities at Amortised Cost (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsValuationLiabilitiesAtAmortisedCostDetails |
1245 |
Disclosure of fair value measurement of liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable |
1246 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1247 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1248 |
Amortised cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
1249 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1250 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1251 |
Not at fair value |
Member |
|
|
nwpc:NotAtFairValueMember |
1252 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
1253 |
Items where fair values approximates carrying value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
1254 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1255 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1256 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1257 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1258 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1259 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1260 |
Deposits by banks |
Member |
|
|
nwpc:DepositsByBanksMember |
1261 |
Customer accounts |
Member |
|
|
nwpc:CustomerAccountsMember |
1262 |
Debt securities in issue |
Member |
|
|
nwpc:DebtSecuritiesInIssueMember |
1263 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesLiabilitiesMember |
1264 |
Notes in circulation |
Member |
|
|
nwpc:NotesInCirculationMember |
1265 |
Subordinated liabilities |
Member |
|
|
nwpc:SubordinatedFinancialLiabilitiesMember |
1266 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1267 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1268 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1269 |
Fair value of liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems |
1270 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1271 |
41001 - Disclosure - Financial instruments - maturity analysis (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsMaturityAnalysisDetails |
1272 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1273 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1274 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1275 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1276 |
More than 1 year |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
1277 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1278 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1279 |
Cash and balances at central banks |
Member |
|
|
nwpc:IfrsCashAndCashEquivalentsMember |
1280 |
Loans and advances to banks |
Member |
|
|
nwpc:LoansAndAdvancesToBanksMember |
1281 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
1282 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1283 |
Equity shares |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
1284 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesAssetMember |
1285 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1286 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1287 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1288 |
Deposits by banks |
Member |
|
|
nwpc:DepositsByBanksMember |
1289 |
Customer accounts |
Member |
|
|
nwpc:CustomerAccountsMember |
1290 |
Debt securities in issue |
Member |
|
|
nwpc:DebtSecuritiesInIssueMember |
1291 |
Settlement balances and short positions |
Member |
|
|
nwpc:SettlementBalancesAndShortPositionsMember |
1292 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
1293 |
Subordinated liabilities |
Member |
|
|
nwpc:SubordinatedFinancialLiabilitiesMember |
1294 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1295 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1296 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1297 |
Financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1298 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1299 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1300 |
41002 - Disclosure - Financial instruments - maturity analysis - Contractual maturity of undiscounted cash flows (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialInstrumentsMaturityAnalysisContractualMaturityOfUndiscountedCashFlowsDetails |
1301 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
1302 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1303 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1304 |
0-3 months |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
1305 |
3-12 months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
1306 |
1- 3 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
1307 |
3-5 years |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
1308 |
5-10 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
1309 |
10-20 years |
Member |
|
|
nwpc:LaterThanTenYearsAndNotLaterThanTwentyYearsMember |
1310 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1311 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1312 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1313 |
Deposits by banks |
Member |
|
|
nwpc:DepositsByBanksMember |
1314 |
Customer accounts |
Member |
|
|
nwpc:CustomerAccountsMember |
1315 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1316 |
Subordinated liabilities |
Member |
|
|
nwpc:SubordinatedFinancialLiabilitiesMember |
1317 |
Settlement balances and other liabilities |
Member |
|
|
nwpc:SettlementBalancesAndOtherLiabilitiesMember |
1318 |
Settlement balances |
Member |
|
|
nwpc:SettlementBalancesLiabilitiesMember |
1319 |
Guarantees and commitments |
Member |
|
|
nwpc:FinancialGuaranteesAndCommitmentsMember |
1320 |
Guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
1321 |
Commitments |
Member |
|
|
nwpc:FinancialCommitmentsMember |
1322 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1323 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1324 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1325 |
Contractual maturity of undiscounted cash flows payable |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
1326 |
Contractual maturity period for undiscounted cash flows |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:ContractualMaturityPeriodForUndiscountedCashFlows |
1327 |
Undiscounted cash flow payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
1328 |
Threshold period for principal amounts of financial liabilities to be excluded from contractual maturity for cash outflows |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:PeriodPrincipalAmountsOfFinancialLiabilitiesRepayableExcludedFromContractualMaturity |
1329 |
Threshold period for interest payments of financial liabilities to be excluded from contractual maturity for cash outflows |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:PeriodInterestPaymentsOfFinancialLiabilitiesExcludedFromContractualMaturity |
1330 |
Held-for-trading liabilities excluded from contractual maturity for cash outflows payable |
Concept (Monetary) |
As Of |
Credit |
nwpc:FinancialLiabilitiesClassifiedAsHeldForTradingExcludedFromContractualMaturity |
1331 |
41101 - Disclosure - Financial assets - impairments - Provision for impairment losses (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairmentsProvisionForImpairmentLossesDetails |
1332 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
1333 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
1334 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
1335 |
Individually assessed |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
1336 |
Collectively assessed |
Member |
|
|
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember |
1337 |
Latent |
Member |
|
|
nwpc:LatentCreditLossesAssessedMember |
1338 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1339 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1340 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1341 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1342 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1343 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1344 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1345 |
Financial assets - impairments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
1346 |
Movement in the provision for impairment losses on loans and advances |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
1347 |
At 1 January |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1348 |
Transfers from fellow subsidiaries |
Concept (Monetary) |
For Period |
Credit |
nwpc:TransfersFromFellowSubsidiariesAllowanceAccountForCreditLossesOfFinancialAssets |
1349 |
Transfers to disposal groups |
Concept (Monetary) |
For Period |
Debit |
nwpc:TransfersToDisposalGroupsAllowanceAccountForCreditLossesOfFinancialAssets |
1350 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
1351 |
Amounts written-off |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
1352 |
Recoveries of amounts previously written-off |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
1353 |
Charge/(release) to income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
1354 |
Unwind of discount (recognised in interest income) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
1355 |
At 31 December |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1356 |
41102 - Disclosure - Financial assets - impairments -Impairment charge/(release) to income statement (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairmentsImpairmentChargeReleaseToIncomeStatementDetails |
1357 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
1358 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1359 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1360 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
1361 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1362 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1363 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1364 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1365 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1366 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1367 |
UK |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1368 |
Foreign |
Member |
|
|
ifrs-full:ForeignCountriesMember |
1369 |
Impairment charge/(release) to the income statement |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1370 |
Loans and advances to customers |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
1371 |
Charge/(release) to the income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1372 |
Gross income not recognised but which would have been recognised under the original terms of the impaired loans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
1373 |
Interest on impaired loans included in net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
1374 |
41103 - Disclosure - Financial assets - impairments - Impaired financial assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairmentsImpairedFinancialAssetsDetails |
1375 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
1376 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1377 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1378 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1379 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1380 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1381 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
1382 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
1383 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
1384 |
Impaired Financial Assets |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
1385 |
Individually assessed |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
1386 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1387 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1388 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1389 |
Provision |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
1390 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1391 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1392 |
Loans and receivables |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1393 |
Financial assets - impairments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
1394 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1395 |
41104 - Disclosure - Financial assets - impairments - Carrying value of impaired financial assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureFinancialAssetsImpairmentsCarryingValueOfImpairedFinancialAssetsDetails |
1396 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
1397 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1398 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1399 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1400 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1401 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1402 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1403 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1404 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1405 |
Equity shares |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
1406 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
1407 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
1408 |
Impaired Financial Assets |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
1409 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
1410 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1411 |
Assets obtained by taking possession of collateral or calling on other credit enhancements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsObtained |
1412 |
41201 - Disclosure - Derivatives - Notional amount and fair value (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDerivativesNotionalAmountAndFairValueDetails |
1413 |
Disclosure of financial instruments by type of interest rate [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable |
1414 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1415 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1416 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1417 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1418 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1419 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
1420 |
Intermediate holding company |
Member |
|
|
nwpc:RoyalBankOfScotlandPlcMember |
1421 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1422 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1423 |
Spot, forwards and futures |
Member |
|
|
nwpc:SpotsForwardAndFuturesMember |
1424 |
Inflation rate swaps |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
1425 |
Equity and bond call options |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
1426 |
Equity and bond put options |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
1427 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1428 |
Futures and forwards |
Member |
|
|
nwpc:FuturesAndForwardsMember |
1429 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1430 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1431 |
Exchange rate contracts |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1432 |
Interest rate contracts |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1433 |
Equity and commodity contracts |
Member |
|
|
nwpc:EquityAndCommodityPriceRiskMember |
1434 |
Notional amount and fair value of the derivatives |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems |
1435 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1436 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1437 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1438 |
41301 - Disclosure - Debt securities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDebtSecuritiesDetails |
1439 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
1440 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1441 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1442 |
Held-for-trading |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
1443 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1444 |
Loans and receivables |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
1445 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1446 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1447 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1448 |
Central and local Government |
Member |
|
|
nwpc:CentralAndLocalGovernmentMember |
1449 |
Banks |
Member |
|
|
nwpc:BanksMember |
1450 |
Other financial institutions |
Member |
|
|
nwpc:OtherMember |
1451 |
Corporate |
Member |
|
|
nwpc:CorporatesMember |
1452 |
ABS |
Member |
|
|
nwpc:AssetBackedSecuritiesBackedByUSFederalAgenciesAndGovernmentSponsoredEntitiesAndCoveredBondsMember |
1453 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1454 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1455 |
UK |
Member |
|
|
country:GB |
1456 |
USA |
Member |
|
|
country:US |
1457 |
Other Country |
Member |
|
|
nwpc:CountriesOtherThanUsAndUkMember |
1458 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1459 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1460 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1461 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1462 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1463 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1464 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1465 |
After 1 year but within 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1466 |
Debt securities |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
1467 |
Debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsHeld |
1468 |
Related yield on available-for-sale debt securities |
Concept (Percent) |
For Period |
|
nwpc:RelatedYieldOnAvailableForSaleDebtSecurities |
1469 |
Gross unrealised gains |
Concept (Monetary) |
For Period |
Credit |
nwpc:IfrsAvailableForSaleDebtSecuritiesGrossUnrealizedGain |
1470 |
Gross unrealised losses |
Concept (Monetary) |
For Period |
Debit |
nwpc:IfrsAvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
1471 |
41401 - Disclosure - Equity shares (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureEquitySharesDetails |
1472 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
1473 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1474 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1475 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1476 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1477 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1478 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1479 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1480 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1481 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1482 |
Equity shares |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
1483 |
Listed |
Member |
|
|
nwpc:EquitySharesListedOrTradedThroughStockExchangeMember |
1484 |
Unlisted |
Member |
|
|
nwpc:EquitySharesNotListedOrTradedThroughStockExchangeMember |
1485 |
Equity shares |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
1486 |
Held-for-trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1487 |
Designated as at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
1488 |
Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
1489 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1490 |
Gross unrealised gains |
Concept (Monetary) |
For Period |
Credit |
nwpc:IfrsAvailableForSaleEquitySecuritiesGrossUnrealizedGain |
1491 |
Gross unrealised losses |
Concept (Monetary) |
For Period |
Debit |
nwpc:IfrsAvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
1492 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
1493 |
41501 - Disclosure - Investments in Group undertakings (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInvestmentsInGroupUndertakingsDetails |
1494 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
1495 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1496 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1497 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1498 |
Acquisitions and disposals |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
1499 |
At 1 January |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
1500 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForCurrentTranslationAndOthersInGroupUndertakings |
1501 |
Additional investments in Group undertakings |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdditionalInvestmentsInGroupUndertakings |
1502 |
Acquisitions |
Concept (Monetary) |
For Period |
Credit |
nwpc:AcquisitionsInvestmentsInGroupUndertakings |
1503 |
Disposals |
Concept (Monetary) |
For Period |
Debit |
nwpc:DisposalsInvestmentsInGroupUndertakings |
1504 |
(Impairment)/write back of investments |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentInSubsidiaries |
1505 |
At 31 December |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
1506 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
1507 |
Capital contributions |
Concept (Monetary) |
For Period |
Debit |
nwpc:CapitalContributions |
1508 |
41601 - Disclosure - Intangible assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureIntangibleAssetsDetails |
1509 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
1510 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
1511 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
1512 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
1513 |
Other |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
1514 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1515 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1516 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1517 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1518 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1519 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1520 |
Accumulated impairment, depreciation and amortisation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
1521 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1522 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1523 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1524 |
Intangible assets |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
1525 |
Intangible assets |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
1526 |
At 1 January |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
1527 |
Transfers to disposal groups |
Concept (Monetary) |
For Period |
Debit |
nwpc:IncreaseDecreaseThroughTransferToDisposalGroupsIntangibleAssetsAndGoodwill |
1528 |
Transfer from/to fellow subsidiaries |
Concept (Monetary) |
For Period |
Debit |
nwpc:IncreaseDecreaseThroughTransferToFromFellowSubsidiariesIntangibleAssetsAndGoodwill |
1529 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
1530 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
1531 |
Disposals and write-off of fully amortised assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsAndGoodwill |
1532 |
Charge for the year |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
1533 |
Write down of goodwill and other intangible assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
1534 |
At 31 December |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
1535 |
Carrying value of goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
1536 |
41701 - Disclosure - Property, plant and equipment (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePropertyPlantAndEquipmentDetails |
1537 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
1538 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1539 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1540 |
Investment properties |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
1541 |
Freehold premises |
Member |
|
|
nwpc:FreeHoldPremisesMember |
1542 |
Long leasehold premises |
Member |
|
|
nwpc:LongLeaseholdPremisesMember |
1543 |
Short leasehold premises |
Member |
|
|
nwpc:ShortLeaseholdPremisesMember |
1544 |
Computers leasehold premises |
Member |
|
|
nwpc:ComputersLeaseholdPremisesMember |
1545 |
Other equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
1546 |
Operating lease assets |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentSubjectToOperatingLeasesMember |
1547 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1548 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1549 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1550 |
Accumulated impairment, depreciation and amortisation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
1551 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1552 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1553 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1554 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1555 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1556 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1557 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1558 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1559 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1560 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1561 |
Property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
1562 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract |
1563 |
At 1 January |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1564 |
Transfers to disposal groups |
Concept (Monetary) |
For Period |
Debit |
nwpc:IncreaseDecreaseThroughTransferToDisposalGroupsPropertyPlantAndEquipment |
1565 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
1566 |
Purchase of Nordisk properties from intermediate holding company |
Concept (Monetary) |
For Period |
Debit |
nwpc:IncreaseDecreaseThroughTransfersFromHoldingCompanyPropertyPlantAndEquipment |
1567 |
Transfers from/to fellow subsidiaries |
Concept (Monetary) |
For Period |
Debit |
nwpc:TransfersFromToFellowSubsidiariesPropertyPlantAndEquipment |
1568 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
1569 |
Change in fair value of investment properties - continuing operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreasePropertyPlantAndEquipment |
1570 |
Disposals and write-off of fully depreciated assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsPropertyPlantAndEquipment |
1571 |
Charge for the year |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
1572 |
Write back of property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
1573 |
At 31 December |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1574 |
Fair value percentage of investment property classified |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfPropertyClassifiedUnderDifferentMarketLevels |
1575 |
Residual value |
Concept (Monetary) |
For Period |
Debit |
nwpc:ResidualValue |
1576 |
Fair value of property |
Concept (Monetary) |
For Period |
Debit |
nwpc:FairValueOfInvestmentPropertyBasedOnValuationByIndependentValuer |
1577 |
Rental income from investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncomeFromInvestmentProperty |
1578 |
Direct operating expenses of investment properties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentProperty |
1579 |
41801 - Disclosure - Prepayments, accrued income and other assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosurePrepaymentsAccruedIncomeAndOtherAssetsDetails |
1580 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
1581 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1582 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1583 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1584 |
Acquisitions and disposals |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
1585 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
1586 |
Accrued income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncome |
1587 |
Tax recoverable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax |
1588 |
Pension schemes in net surplus |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
1589 |
Interests in associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
1590 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1591 |
Total |
Concept (Monetary) |
As Of |
Debit |
nwpc:TotalPrepaymentsAccruedIncomeAndOtherAssets |
1592 |
41901 - Disclosure - Discontinued operations and assets and liabilities of disposal groups - Profit from discontinued operations, net of tax (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDiscontinuedOperationsAndAssetsAndLiabilitiesOfDisposalGroupsProfitFromDiscontinuedOperationsNetOfTaxDetails |
1593 |
Noncurrent Assets or Disposal Groups Classified As Held for Sale [Table] |
Table |
* |
* |
nwpc:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleTable |
1594 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1595 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1596 |
NWGH |
Member |
|
|
nwpc:NatwestGroupHoldingsCorpMember |
1597 |
UBIH |
Member |
|
|
nwpc:UlsterBankIrelandHoldingsUnlimitedCompanyMember |
1598 |
Noncurrent assets or disposal groups classified as held for sale |
LineItems |
|
|
nwpc:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleLineItems |
1599 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
nwpc:RevenueFromInterestDiscontinuedOperations |
1600 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestExpenseDiscontinuedOperations |
1601 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
nwpc:InterestIncomeExpenseFromDiscontinuedOperations |
1602 |
Other income |
Concept (Monetary) |
For Period |
Credit |
nwpc:NoninterestIncomeExpenseDiscontinuedOperations |
1603 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueDiscontinuedOperations |
1604 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
nwpc:OperatingExpenseDiscontinuedOperations |
1605 |
(Loss)/profit before impairment losses |
Concept (Monetary) |
For Period |
Credit |
nwpc:ProfitLossBeforeTaxAndImpairmentLossReversalOfImpairmentLossDiscontinuedOperations |
1606 |
Impairment losses |
Concept (Monetary) |
For Period |
Debit |
nwpc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossDiscontinuedOperations |
1607 |
Operating profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTaxDiscontinuedOperations |
1608 |
Tax credit/(charge) |
Concept (Monetary) |
For Period |
Credit |
nwpc:TaxCreditExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
1609 |
Profit from discontinued operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
1610 |
Other comprehensive profit |
Concept (Monetary) |
For Period |
Credit |
nwpc:OtherComprehensiveProfitLossDiscontinuedOperations |
1611 |
41902 - Disclosure - Discontinued operations and assets and liabilities of disposal groups - Operating cash flows attributable to discontinued operations (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDiscontinuedOperationsAndAssetsAndLiabilitiesOfDisposalGroupsOperatingCashFlowsAttributableToDiscontinuedOperationsDetails |
1612 |
Implied Table |
Table |
* |
* |
implied:Table |
1613 |
Discontinued operations and assets and liabilities of disposal groups |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
1614 |
Net cash flows from operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations |
1615 |
Net cash flows from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations |
1616 |
Net cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations |
1617 |
Net increase/(decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations |
1618 |
41903 - Disclosure - Discontinued operations and assets and liabilities of disposal groups - Assets and liabilities of disposal groups Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDiscontinuedOperationsAndAssetsAndLiabilitiesOfDisposalGroupsAssetsAndLiabilitiesOfDisposalGroupsDetails |
1619 |
Noncurrent Assets or Disposal Groups Classified As Held for Sale [Table] |
Table |
* |
* |
nwpc:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleTable |
1620 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1621 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1622 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1623 |
Noncurrent assets or disposal groups classified as held for sale |
LineItems |
|
|
nwpc:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleLineItems |
1624 |
Assets of disposal groups |
Abstract |
|
|
nwpc:AssetsOfDisposalGroupsAbstract |
1625 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
1626 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
1627 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1628 |
Debt securities and equity shares |
Concept (Monetary) |
As Of |
Debit |
nwpc:DebtInstrumentsHeldAndInvestmentsAccountedForUsingEquityMethod |
1629 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1630 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1631 |
Settlement balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
1632 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1633 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1634 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
1635 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1636 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1637 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1638 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
1639 |
Settlement balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
1640 |
Short positions |
Concept (Monetary) |
As Of |
Credit |
nwpc:DerivativeFinancialLiabilitiesShortPosition |
1641 |
Provisions for liabilities and charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1642 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
1643 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1644 |
42001 - Disclosure - Short positions (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShortPositionsDetails |
1645 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1646 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1647 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1648 |
Government |
Member |
|
|
nwpc:DebtSecuritiesGovernmentMember |
1649 |
Other issuers |
Member |
|
|
nwpc:DebtSecuritiesOtherIssuersMember |
1650 |
Short positions |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1651 |
Short positions |
Concept (Monetary) |
As Of |
Credit |
nwpc:DerivativeFinancialLiabilitiesShortPosition |
1652 |
42101 - Disclosure - Provision for liabilities and charges (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProvisionForLiabilitiesAndChargesDetails |
1653 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1654 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1655 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1656 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1657 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1658 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1659 |
Payment protection insurance |
Member |
|
|
nwpc:PaymentProtectionInsuranceMember |
1660 |
Other customer redress |
Member |
|
|
nwpc:OtherCustomerRedressMember |
1661 |
Residential mortgage backed securities |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
1662 |
Litigation and other regulatory proceedings |
Member |
|
|
nwpc:LitigationAndOtherRegulatoryProceedingsMember |
1663 |
Property and other |
Member |
|
|
nwpc:PropertyAndOtherMember |
1664 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
1665 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
1666 |
Redress |
Member |
|
|
nwpc:RedressMember |
1667 |
Administrative expenses |
Member |
|
|
nwpc:AdministrativeProvisionMember |
1668 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1669 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1670 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1671 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1672 |
Provision for liabilities and charges |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1673 |
Provisions for liabilities and charges |
Abstract |
|
|
ifrs-full:DisclosureOfOtherProvisionsAbstract |
1674 |
At 1 January 2016 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1675 |
Transfer to disposal groups |
Concept (Monetary) |
For Period |
Debit |
nwpc:ProvisionTransferToDisposalGroups |
1676 |
Acquisition of business |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AcquisitionsThroughBusinessCombinationsOtherProvisions |
1677 |
Currency translation and other movements |
Concept (Monetary) |
For Period |
Credit |
nwpc:IncreaseDecreaseThroughNetExchangeDifferencesProvisions |
1678 |
Charge to income statement |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdditionalProvisions |
1679 |
Releases to income statement |
Concept (Monetary) |
For Period |
Debit |
nwpc:ProvisionsReleasesToIncomeStatement |
1680 |
Provision utilised |
Concept (Monetary) |
For Period |
Debit |
nwpc:ProvisionsUsed |
1681 |
At 31 December 2016 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1682 |
Increase (decrease) in other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInOtherProvisions |
1683 |
Percentage of provision paid |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfProvision |
1684 |
42102 - Disclosure - Provisions for liabilities and charges - Sensitivity (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProvisionsForLiabilitiesAndChargesSensitivityDetails |
1685 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1686 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
1687 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
1688 |
Single premium book past business review take-up rate |
Member |
|
|
nwpc:SinglePremiumBookPastBusinessReviewTakeUpRateMember |
1689 |
Customer Initiated Complaints |
Member |
|
|
nwpc:CustomerInitiatedComplaintsMember |
1690 |
Uphold rate |
Member |
|
|
nwpc:UpholdRateMember |
1691 |
Average redress |
Member |
|
|
nwpc:AverageRedressMember |
1692 |
Processing costs per claim |
Member |
|
|
nwpc:ProcessingCostsPerClaimMember |
1693 |
Accounting estimates [axis] |
Axis |
|
|
ifrs-full:AccountingEstimatesAxis |
1694 |
Accounting estimates [member] |
Member |
|
|
ifrs-full:AccountingEstimatesMember |
1695 |
Estimated Change In Provision |
Member |
|
|
nwpc:EstimatedChangeInProvisionMember |
1696 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1697 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1698 |
Payment protection insurance |
Member |
|
|
nwpc:PaymentProtectionInsuranceMember |
1699 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1700 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1701 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1702 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
1703 |
Short positions |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1704 |
Number of customer initiated complaints |
Concept (Integer) |
For Period |
|
nwpc:NumberOfCustomerInitiatedComplaints |
1705 |
Actual to date (as a percent) |
Concept (Percent) |
For Period |
|
nwpc:PercentageActualToDateAssumptionsRelatingToProvision |
1706 |
Current assumptions (as a percent |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfCurrentAssumptionsOfProvision |
1707 |
Liabilities relating to provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear |
1708 |
Change in assumption (as a percent) |
Concept (Percent) |
For Period |
|
nwpc:IncreaseDecreaseInAssumptionPercentage |
1709 |
Change in provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInOtherProvisions |
1710 |
42103 - Disclosure - Provision for liabilities and charges - Other (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureProvisionForLiabilitiesAndChargesOtherDetails |
1711 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1712 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1713 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1714 |
Payment protection insurance |
Member |
|
|
nwpc:PaymentProtectionInsuranceMember |
1715 |
Other customer redress |
Member |
|
|
nwpc:OtherCustomerRedressMember |
1716 |
Residential mortgage backed securities |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
1717 |
Litigation and other regulatory proceedings |
Member |
|
|
nwpc:LitigationAndOtherRegulatoryProceedingsMember |
1718 |
Property and other |
Member |
|
|
nwpc:PropertyAndOtherMember |
1719 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
1720 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
1721 |
RMBS and other securitised products investigations |
Member |
|
|
nwpc:LegalProceedingsProvisionResidentialMortgageBackedSecuritiesAndOtherSecuritisedProductsInvestigationMember |
1722 |
Restructuring provision |
Member |
|
|
ifrs-full:RestructuringProvisionMember |
1723 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
1724 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
1725 |
FHFA |
Member |
|
|
nwpc:FederalHousingFinanceAgencyCaseMember |
1726 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1727 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1728 |
RBS Group |
Member |
|
|
nwpc:RbsGroupMember |
1729 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1730 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1731 |
FHFA |
Member |
|
|
nwpc:FederalHousingFinanceAgencyMember |
1732 |
Short positions |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1733 |
Cumulative charge of provision |
Concept (Monetary) |
As Of |
Credit |
nwpc:AccumulatedProvision |
1734 |
Provisions made |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdditionalProvisions |
1735 |
Provisions for liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
1736 |
Settlement amount |
Concept (Monetary) |
For Period |
Credit |
nwpc:LitigationSettlementValue |
1737 |
Settlement amount paid |
Concept (Monetary) |
For Period |
Credit |
nwpc:LitigationSettlementPaid |
1738 |
Settlement amount reimbursed |
Concept (Monetary) |
For Period |
Debit |
nwpc:SettlementAmountReimbursed |
1739 |
Provision utilised |
Concept (Monetary) |
For Period |
Debit |
nwpc:ProvisionsUsed |
1740 |
42201 - Disclosure - Accruals and other liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAccrualsAndOtherLiabilitiesDetails |
1741 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
1742 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1743 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1744 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1745 |
Accruals and other liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
1746 |
Notes in circulation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
1747 |
Current tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
1748 |
Accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
1749 |
Deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
1750 |
Deferred tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1751 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
1752 |
Accruals and other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities |
1753 |
42301 - Disclosure - Deferred tax (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTaxDetails |
1754 |
Income tax disclosure [table] |
Table |
* |
* |
nwpc:IncomeTaxDisclosureTable |
1755 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1756 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1757 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1758 |
Income tax disclosure [line items] |
LineItems |
|
|
nwpc:IncomeTaxDisclosureLineItems |
1759 |
Deferred tax |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
1760 |
Deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1761 |
Deferred tax asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1762 |
Net deferred tax asset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1763 |
42302 - Disclosure - Deferred tax - Net deferred tax asset (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTaxNetDeferredTaxAssetDetails |
1764 |
Income tax disclosure [table] |
Table |
* |
* |
nwpc:IncomeTaxDisclosureTable |
1765 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1766 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1767 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1768 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1769 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1770 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1771 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1772 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1773 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1774 |
Pension |
Member |
|
|
nwpc:DeferredTaxPensionMember |
1775 |
Accelerated capital allowances |
Member |
|
|
nwpc:DeferredTaxAcceleratedCapitalAllowancesMember |
1776 |
Provisions |
Member |
|
|
nwpc:DeferredTaxProvisionsMember |
1777 |
Deferred gains |
Member |
|
|
nwpc:DeferredTaxDeferredGainsMember |
1778 |
Available-for-sale financial assets |
Member |
|
|
nwpc:DeferredTaxAsFinancialAssetsMember |
1779 |
Cash flow hedging |
Member |
|
|
nwpc:DeferredTaxCashFlowHedgingMember |
1780 |
Total losses carried forward |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1781 |
Other |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
1782 |
Income tax disclosure [line items] |
LineItems |
|
|
nwpc:IncomeTaxDisclosureLineItems |
1783 |
Reconciliation of net deferred tax asset |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredTaxLiabilityAssetAbstract |
1784 |
Deferred tax liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1785 |
Acquisitions and disposals of subsidiaries |
Concept (Monetary) |
For Period |
Credit |
nwpc:IncreaseDecreaseThroughBusinessCombinationsAndLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset |
1786 |
(Credit)/charge to income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1787 |
Charge/(credit) to other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
1788 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
1789 |
Deferred tax liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1790 |
42303 - Disclosure - Deferred tax - Tax losses (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTaxTaxLossesDetails |
1791 |
Income tax disclosure [table] |
Table |
* |
* |
nwpc:IncomeTaxDisclosureTable |
1792 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1793 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1794 |
Total losses carried forward |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1795 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1796 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1797 |
UK |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1798 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1799 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1800 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1801 |
Ulster Bank |
Member |
|
|
nwpc:UlsterBankMember |
1802 |
Income tax disclosure [line items] |
LineItems |
|
|
nwpc:IncomeTaxDisclosureLineItems |
1803 |
Unused tax losses |
Abstract |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract |
1804 |
Deferred tax asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1805 |
42304 - Disclosure - Deferred tax - Other (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDeferredTaxOtherDetails |
1806 |
Income tax disclosure [table] |
Table |
* |
* |
nwpc:IncomeTaxDisclosureTable |
1807 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1808 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1809 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1810 |
Ulster Bank |
Member |
|
|
nwpc:UlsterBankMember |
1811 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1812 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1813 |
UK |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1814 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1815 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1816 |
Total losses carried forward |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1817 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1818 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1819 |
After 5 years |
Member |
|
|
nwpc:AfterFiveYearsMember |
1820 |
Income tax disclosure [line items] |
LineItems |
|
|
nwpc:IncomeTaxDisclosureLineItems |
1821 |
Deferred tax |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
1822 |
Percentage of profits can be carried forward to offset the losses |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfProfitsCanBeCarriedToOffsetLosses |
1823 |
Corporation tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1824 |
Banking Surcharge Rate |
Concept (Percent) |
For Period |
|
nwpc:BankingSurchargeRate |
1825 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1826 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1827 |
Tax losses carried forward |
Concept (Monetary) |
As Of |
Debit |
nwpc:IfrsOperatingLossCarryforwards |
1828 |
Reduction in annual profits |
Concept (Monetary) |
For Period |
Debit |
nwpc:ReductionInAnnualProfitsThatWouldExtendRecoveryOfDeferredTaxAssets |
1829 |
Deferred tax assets that have not been recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised |
1830 |
Tax losses and other temporary differences carried forward |
Concept (Monetary) |
As Of |
Debit |
nwpc:OperatingLossAndOtherTemporaryDifferencesCarryforwards |
1831 |
Deferred tax liabilities that have not been recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
1832 |
42401 - Disclosure - Subordinated liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSubordinatedLiabilitiesDetails |
1833 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
1834 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1835 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1836 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1837 |
Subordinated liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
1838 |
Dated loan capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
1839 |
Undated loan capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
1840 |
Preference shares |
Concept (Monetary) |
As Of |
Credit |
nwpc:PreferenceSharesClassifiedAsLiabilities |
1841 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
1842 |
42402 - Disclosure - Subordinated liabilities - Contractual maturities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSubordinatedLiabilitiesContractualMaturitiesDetails |
1843 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
1844 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1845 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1846 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1847 |
ifrs Currency [axis] |
Axis |
|
|
nwpc:IfrsCurrencyAxis |
1848 |
Ifrs All Currencies [Domain] |
Member |
|
|
nwpc:IfrsAllCurrenciesDomain |
1849 |
Sterling |
Member |
|
|
nwpc:IfrsUnitedKingdomPoundsMember |
1850 |
US dollar |
Member |
|
|
nwpc:IfrsUnitedStatesOfAmericaDollarsMember |
1851 |
Euro |
Member |
|
|
nwpc:IfrsEuroMemberCountriesEuroMember |
1852 |
Other |
Member |
|
|
nwpc:OtherCurrencyMember |
1853 |
Redemption [axis] |
Axis |
|
|
nwpc:RedemptionAxis |
1854 |
Redemption [domain] |
Member |
|
|
nwpc:RedemptionDomain |
1855 |
Final redemption |
Member |
|
|
nwpc:RedemptionDateMember |
1856 |
Call date |
Member |
|
|
nwpc:CallDateMember |
1857 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1858 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1859 |
Currently |
Member |
|
|
nwpc:CurrentlyMember |
1860 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1861 |
After 1 year but within 2 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1862 |
After 2 years but within 5 years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
1863 |
5-10 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
1864 |
Perpetual |
Member |
|
|
nwpc:PerpetualMember |
1865 |
Subordinated liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
1866 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
1867 |
42403 - Disclosure - Subordinated liabilities - Redemption (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSubordinatedLiabilitiesRedemptionDetails |
1868 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
1869 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1870 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1871 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
1872 |
Non-cumulative preference shares of 1 |
Member |
|
|
nwpc:NonCumulativePreferenceShares1Member |
1873 |
Non-cumulative preference shares of US$25 |
Member |
|
|
nwpc:NonCumulativePreferenceSharesUS25Member |
1874 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1875 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1876 |
National Westminster Bank, Plc, SEK 3 million dated notes |
Member |
|
|
nwpc:NationalWestminsterBankPlcSek3MillionDatedNotesMember |
1877 |
National Westminster Bank Plc, US$ 300 million 8.6250% non-cumulative preference shares (callable) |
Member |
|
|
nwpc:NationalWestminsterBankPlcUsd300Million8.625NonCumulativePreferenceSharesCallableMember |
1878 |
Coutts & Company, 20 million floating rate subordinated loan capital 2023 |
Member |
|
|
nwpc:CouttsCompanyEuro20MillionFloatingRateSubordinatedLoanCapital2023Member |
1879 |
Coutts & Company, 30 million floating rate subordinated loan capital - 2023 |
Member |
|
|
nwpc:CouttsCompanyEuro30MillionFloatingRateSubordinatedLoanCapital2023Member |
1880 |
Coutts & Company, 13.3 million 0.7294% undated subordinated notes |
Member |
|
|
nwpc:CouttsCompanyPoundSterling13.3Million0.7294PercentUndatedSubordinatedNotesMember |
1881 |
Coutts & Company, US$ 15 million 0.4691% undated subordinated notes |
Member |
|
|
nwpc:CouttsCompanyUs15Million0.4691PercentUndatedSubordinatedNotesMember |
1882 |
Ulster Bank Limited, 100 million floating rate subordinated loan capital 2019 |
Member |
|
|
nwpc:UlsterBankLimitedPoundSterling100MillionFloatingRateSubordinatedLoanCapital2019Member |
1883 |
Ulster Bank Limited, 120 million perpetual floating rate notes 2020 |
Member |
|
|
nwpc:UlsterBankLimitedEuro120MillionPerpetualFloatingRateNotes2020Member |
1884 |
Ulster Bank Limited, 60 million perpetual floating rate notes 2020 |
Member |
|
|
nwpc:UlsterBankLimitedEuro60MillionPerpetualFloatingRateNotes2020Member |
1885 |
Ulster Bank Limited, 280 million subordinated loan capital December 2022 |
Member |
|
|
nwpc:UlsterBankLimitedEuro280MillionSubordinatedLoanCapitalDecember2022Member |
1886 |
Ulster Bank Limited, 400 million subordinated loan December 2017 |
Member |
|
|
nwpc:UlsterBankLimitedEuro400MillionSubordinatedLoanDecember2017Member |
1887 |
National Westminster Bank Plc, Pound Sterling 300 million 6.50% notes 2021 (not callable) |
Member |
|
|
nwpc:NationalWestminsterBankPlc300Million6.50Notes2021NotCallableMember |
1888 |
National Westminster Bank Plc, Pound Sterling 2,000 million floating rate notes 2023 (callable January 2018) |
Member |
|
|
nwpc:NationalWestminsterBankPlc2000MillionFloatingRateNotes2023CallableJanuary2018Member |
1889 |
National Westminster Bank Plc, Pound Sterling 1,000 million floating rate notes 2019 (callable quarterly) |
Member |
|
|
nwpc:NationalWestminsterBankPlc1000MillionFloatingRateNotes2019CallableQuarterlyMember |
1890 |
National Westminster Bank Plc, US$193 million floating rate notes (callable semi-annually) |
Member |
|
|
nwpc:NationalWestminsterBankPlcUs193MillionFloatingRateNotesCallableSemiAnnuallyMember |
1891 |
National Westminster Bank Plc, US$229 million floating rate notes (callable semi-annually) |
Member |
|
|
nwpc:NationalWestminsterBankPlcUs229MillionFloatingRateNotesCallableSemiAnnuallyMember |
1892 |
National Westminster Bank Plc, US$285 million floating rate notes (callable semi-annually) |
Member |
|
|
nwpc:NationalWestminsterBankPlcUs285MillionFloatingRateNotesCallableSemiAnnuallyMember |
1893 |
National Westminster Bank Plc, 178 million floating rate notes (callable quarterly) |
Member |
|
|
nwpc:NationalWestminsterBankPlcEuro178MillionFloatingRateNotesCallableQuarterlyMember |
1894 |
National Westminster Bank Plc, 100 million floating rate notes (callable quarterly) |
Member |
|
|
nwpc:NationalWestminsterBankPlcEuro100MillionFloatingRateNotesCallableQuarterlyMember |
1895 |
National Westminster Bank Plc, Pound Sterling 53 million 7.125% notes (callable every five years from October 2022) |
Member |
|
|
nwpc:NationalWestminsterBankPlc53Million7.13NotesCallableEveryFiveYearsFromOctober2022Member |
1896 |
National Westminster Bank Plc, Pound Sterling 35 million 11.50% notes (callable December 2022) |
Member |
|
|
nwpc:NationalWestminsterBankPlc35Million11.50NotesCallableDecember2022Member |
1897 |
National Westminster Bank Plc, Pound Sterling 700 million floating rate notes (callable every five years from January 2018) |
Member |
|
|
nwpc:NationalWestminsterBankPlc700MillionFloatingRateNotesCallableEveryFiveYearsFromJanuary2018Member |
1898 |
National Westminster Bank Plc, Pound Sterling 700 million floating rate notes (callable quarterly from September 2016) |
Member |
|
|
nwpc:NationalWestminsterBankPlc700MillionFloatingRateNotesCallableQuarterlyFromSeptember2016Member |
1899 |
National Westminster Bank Plc, Pound Sterling 140 million 9.00% Series A non-cumulative preference shares of 1 (not callable) |
Member |
|
|
nwpc:NationalWestminsterBankPlc140Million9.00SeriesNonCumulativePreferenceSharesOf1NotCallableMember |
1900 |
US$300 million 8.625% Series C non-cumulative preference shares of US$25 (callable quarterly) |
Member |
|
|
nwpc:NationalWestminsterBankPlcUs300Million8.625SeriesCNonCumulativePreferenceSharesOfUs25CallableQuarterlyMember |
1901 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
1902 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
1903 |
National Westminster Bank Plc, Coutts & Company and Ulster Bank Limited |
Member |
|
|
nwpc:NationalWestminsterBankPlcCouttsCompanyAndUlsterBankLimitedMember |
1904 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
1905 |
Coutts & Company |
Member |
|
|
nwpc:CouttsAndCompanyMember |
1906 |
Ulster Bank Limited |
Member |
|
|
nwpc:UlsterBankLimitedMember |
1907 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1908 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1909 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
1910 |
Subordinated liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
1911 |
Transfers from fellow subsidiaries |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions |
1912 |
Redemption of subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
1913 |
Dated loan capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
1914 |
Undated loan capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
1915 |
Preference shares |
Concept (Monetary) |
As Of |
Credit |
nwpc:PreferenceSharesClassifiedAsLiabilities |
1916 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1917 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1918 |
Percentage of gross exchangeable at the option of issuer |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfGrossSubordinatedLiabilityExchangeableAtOptionOfIssuer |
1919 |
Par value |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
1920 |
42501 - Disclosure - Share capital and reserves (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureShareCapitalAndReservesDetails |
1921 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1922 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1923 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1924 |
Ordinary shares of 1 |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1925 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
1926 |
Non-cumulative preference shares of 1 |
Member |
|
|
nwpc:NonCumulativePreferenceShares1Member |
1927 |
Non-cumulative preference shares of US$25 |
Member |
|
|
nwpc:NonCumulativePreferenceSharesUS25Member |
1928 |
Share capital and reserves |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1929 |
Value of shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1930 |
Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1931 |
Par value |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
1932 |
Dividends paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
1933 |
Interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1934 |
Capital redemption reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalRedemptionReserve |
1935 |
Capital contributions received |
Concept (Monetary) |
For Period |
Credit |
nwpc:CapitalContributionsReceivedWithNoSharesIssued |
1936 |
Additional share capital issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
1937 |
42601 - Disclosure - Leases (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureLeasesDetails |
1938 |
Disclosure of finance lease and operating lease by lessor [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable |
1939 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1940 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1941 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1942 |
After 1 year but within 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1943 |
After 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1944 |
Minimum amounts receivable under non-cancellable leases |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems |
1945 |
Gross amounts |
Concept (Monetary) |
As Of |
Debit |
nwpc:GrossInvestmentInFinanceLeaseAndHirePurchases |
1946 |
Present value adjustments |
Concept (Monetary) |
As Of |
Credit |
nwpc:PresentValueAdjustmentsOnFinanceLeaseAndHirePurchase |
1947 |
Other movements |
Concept (Monetary) |
As Of |
Credit |
nwpc:OtherMovementsOnFinanceLeaseAndHirePurchases |
1948 |
Future drawdowns |
Concept (Monetary) |
As Of |
Credit |
nwpc:FutureDrawdownsOnFinanceLeaseAndHirePurchases |
1949 |
Present value |
Concept (Monetary) |
As Of |
Debit |
nwpc:MinimumFinanceLeaseAndHirePurchasesPaymentsReceivableAtPresentValue |
1950 |
Future minimum lease rentals |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease |
1951 |
42602 - Disclosure - Leases - Other (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureLeasesOtherDetails |
1952 |
Disclosure of finance lease and operating lease by lessor [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorTable |
1953 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1954 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1955 |
Property, plant and equipment under operating leases [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentUnderOperatingLeasesMember |
1956 |
Transportation |
Member |
|
|
nwpc:TransportationUnderOperatingLeasesMember |
1957 |
Cars and light commercial vehicles |
Member |
|
|
nwpc:CarsAndLightCommercialVehiclesUnderOperatingLeasesMember |
1958 |
Other |
Member |
|
|
nwpc:OtherAssetsUnderOperatingLeasesMember |
1959 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
1960 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
1961 |
Continuing operations |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
1962 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
1963 |
Leases |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems |
1964 |
Operating lease asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssets |
1965 |
Amounts recognised as income and expense - Finance leases - contingent rental income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ContingentRentsRecognisedAsIncomeClassifiedAsFinanceLease |
1966 |
Amounts recognised as income and expense - Operating leases - minimum rentals payable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease |
1967 |
Finance lease contracts and hire purchase agreements |
Abstract |
|
|
nwpc:FinanceLeaseContractsAndHirePurchaseAgreementsAbstract |
1968 |
Accumulated allowance for uncollectable minimum receivables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable |
1969 |
42603 - Disclosure - Leases - Residual value exposures (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureLeasesResidualValueExposuresDetails |
1970 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
1971 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1972 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1973 |
Property, plant and equipment under operating leases [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentUnderOperatingLeasesMember |
1974 |
Transportation |
Member |
|
|
nwpc:TransportationUnderOperatingLeasesMember |
1975 |
Cars and light commercial vehicles |
Member |
|
|
nwpc:CarsAndLightCommercialVehiclesUnderOperatingLeasesMember |
1976 |
Other |
Member |
|
|
nwpc:OtherAssetsUnderOperatingLeasesMember |
1977 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1978 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1979 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1980 |
After 1 year but within 2 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1981 |
After 2 years but within 5 years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
1982 |
After 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1983 |
Residual value exposures |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
1984 |
Discounted unguaranteed residual value of assets subject to finance lease |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease |
1985 |
Unguaranteed residual values of operating leases |
Concept (Monetary) |
As Of |
Debit |
nwpc:UnguaranteedResidualValueOfAssetsSubjectToOperatingLease |
1986 |
Unguaranteed residual values of hire purchase agreements |
Concept (Monetary) |
As Of |
Debit |
nwpc:UnguaranteedResidualValueOfAssetsSubjectToHirePurchaseAgreement |
1987 |
Unguaranteed residual values |
Concept (Monetary) |
As Of |
Debit |
nwpc:UnguaranteedResidualValueOfAssets |
1988 |
42701 - Disclosure - Structured entities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureStructuredEntitiesDetails |
1989 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
1990 |
Consolidated structured entities [axis] |
Axis |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
1991 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
1992 |
Consolidated structured entities |
Member |
|
|
ifrs-full:ConsolidatedStructuredEntitiesMember |
1993 |
Held by Third party |
Member |
|
|
nwpc:ThirdPartyMember |
1994 |
RBS Group |
Member |
|
|
nwpc:RbsGroupMember |
1995 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Axis |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
1996 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
1997 |
Securitisations |
Member |
|
|
ifrs-full:SecuritisationsMember |
1998 |
Covered Bond Programme |
Member |
|
|
nwpc:CoveredBondProgrammeMember |
1999 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2000 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2001 |
UK mortgages |
Member |
|
|
nwpc:UkMortgagesMember |
2002 |
Irish mortgages |
Member |
|
|
nwpc:IrishMortgagesMember |
2003 |
US mortgages |
Member |
|
|
nwpc:UsMortgagesMember |
2004 |
Acquisitions and disposals |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
2005 |
Assets excluding cash deposits |
Concept (Monetary) |
As Of |
Debit |
nwpc:AssetsExcludingCashDepositsThatEntityContinuesToRecognise |
2006 |
Cash deposits |
Concept (Monetary) |
As Of |
Debit |
nwpc:CashDepositsThatEntityContinuesToRecognise |
2007 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
2008 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
2009 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
2010 |
42702 - Disclosure - Structured entities - Unconsolidated structured entities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureStructuredEntitiesUnconsolidatedStructuredEntitiesDetails |
2011 |
Disclosure of unconsolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable |
2012 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2013 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2014 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2015 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
2016 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
2017 |
Unconsolidated structured entities |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
2018 |
Asset backed securitisation vehicles |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
2019 |
Investment funds and other |
Member |
|
|
ifrs-full:InvestmentFundsMember |
2020 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2021 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2022 |
Loans and advances to customers |
Member |
|
|
nwpc:LoansAndAdvancesToCustomersMember |
2023 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
2024 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2025 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2026 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
2027 |
Unconsolidated structured entities |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
2028 |
Assets recognised related to structured entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
2029 |
Liabilities recognised related to structured entities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
2030 |
Liquidity facilities/loan commitments |
Concept (Monetary) |
As Of |
Debit |
nwpc:LiquidityFacilitiesOrLoanCommitmentsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
2031 |
Guarantees |
Concept (Monetary) |
As Of |
Debit |
nwpc:GuaranteesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
2032 |
Total exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities |
2033 |
Assets transferred to sponsored entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer |
2034 |
Income arising from sponsored entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromStructuredEntities |
2035 |
42801 - Disclosure - Asset transfers (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAssetTransfersDetails |
2036 |
Disclosure of transferred financial assets that are not derecognised in their entirety [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable |
2037 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2038 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2039 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
2040 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2041 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2042 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2043 |
RBS Group |
Member |
|
|
nwpc:RbsGroupMember |
2044 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Axis |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
2045 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
2046 |
Securities repurchase agreements or securities lending transactions |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
2047 |
Securitisations |
Member |
|
|
ifrs-full:SecuritisationsMember |
2048 |
Covered Bond Programme |
Member |
|
|
nwpc:CoveredBondProgrammeMember |
2049 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
2050 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
2051 |
UK mortgages |
Member |
|
|
nwpc:UkMortgagesMember |
2052 |
Asset transfers |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems |
2053 |
Fair value of transferred financial asset not derecognised |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety |
2054 |
Asset that entity continue to recognise |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
2055 |
Associated liability that entity continue to recognise |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise |
2056 |
42901 - Disclosure - Capital resources (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureCapitalResourcesDetails |
2057 |
Disclosure of objectives, policies and processes for managing capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalTable |
2058 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2059 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2060 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2061 |
Capital resources |
LineItems |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalLineItems |
2062 |
Shareholders' equity (excluding non-controlling interests) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
2063 |
Regulatory adjustments and deductions |
Abstract |
|
|
nwpc:RegulatoryAdjustmentsAndDeductionsAbstract |
2064 |
Defined benefit pension fund adjustment |
Concept (Monetary) |
As Of |
Debit |
nwpc:DefinedBenefitPensionFundAdjustment |
2065 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfDeferredTaxAssets |
2066 |
Prudential valuation adjustments |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfPrudentialValuation |
2067 |
Qualifying deductions exceeding AT1 capital |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfExcessQualifyingDeductionsOverAdditionalTier1At1Capital |
2068 |
Goodwill and other intangible assets |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfGoodwillAndOtherIntangibleAssets |
2069 |
Expected losses less impairments |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfNetExpectedLossesAfterImpairment |
2070 |
Instruments of financial sector entities where the institution has a significant investment |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfInstrumentsOfFinancialSectorEntitiesSignificantInvestment |
2071 |
Significant investments in excess of secondary capital |
Concept (Monetary) |
As Of |
Debit |
nwpc:AdjustmentOfSignificantInvestmentsOverSecondaryCapital |
2072 |
Other regulatory adjustments |
Concept (Monetary) |
As Of |
Credit |
nwpc:AdjustmentOfOtherRegulatoryRequirements |
2073 |
Total regulatory adjustments and deductions |
Concept (Monetary) |
As Of |
Credit |
nwpc:TotalAdjustmentsAndDeductionsToEquityCapital |
2074 |
CET1 capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:CapitalEquityTier1Cet1Capital |
2075 |
Additional Tier 1 (AT1) capital |
Abstract |
|
|
nwpc:AdditionalTier1T1CapitalAbstract |
2076 |
Qualifying instruments and related share premium subject to phase out |
Concept (Monetary) |
As Of |
Credit |
nwpc:QualifyingInstrumentsAndRelatedSharePremiumSubjectToPhaseOut |
2077 |
Instruments of financial sector entities where the institution has a significant investment |
Concept (Monetary) |
As Of |
Debit |
nwpc:DeductionOfInstrumentsOfFinancialSectorEntitiesSignificantInvestmentToTier1Capital |
2078 |
Qualifying deductions exceeding AT1 capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:QualifyingDeductionExceedingAdditionalTier1At1Capital |
2079 |
Total tier 1 deductions |
Concept (Monetary) |
As Of |
Credit |
nwpc:Tier1Deductions |
2080 |
Tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:Tier1Capital |
2081 |
Qualifying Tier 2 capital |
Abstract |
|
|
nwpc:QualifyingTier2CapitalAbstract |
2082 |
Qualifying instruments and related share premium |
Concept (Monetary) |
As Of |
Credit |
nwpc:QualifyingInstrumentsAndRelatedSharePremium |
2083 |
Instruments of financial sector entities where the institution has a significant investment |
Concept (Monetary) |
As Of |
Debit |
nwpc:DeductionOfInstrumentsOfFinancialSectorEntitiesSignificantInvestmentToTier2Capital |
2084 |
Total adjustments to tier 2 capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:TotalAdjustmentsToTier2Capital |
2085 |
Tier 2 capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:Tier2Capital |
2086 |
Total regulatory capital |
Concept (Monetary) |
As Of |
Credit |
nwpc:TotalRegulatoryCapital |
2087 |
Minimum pillar 1 capital ratio |
Concept (Percent) |
As Of |
|
nwpc:PillarOneCapitalRatioPra |
2088 |
Minimum tier 1 component ratio |
Concept (Percent) |
As Of |
|
nwpc:TierOneComponentRatioPra |
2089 |
43001 - Disclosure - Memorandum items (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItemsDetails |
2090 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
2091 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2092 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2093 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2094 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
2095 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
2096 |
Guarantees and assets pledged as collateral security |
Member |
|
|
nwpc:GuaranteesAndAssetsPledgedAsCollateralSecurityMember |
2097 |
Other contingent liabilities |
Member |
|
|
ifrs-full:OtherContingentLiabilitiesMember |
2098 |
Memorandum items |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
2099 |
Contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
2100 |
Standby facilities, credit lines and other commitments |
Concept (Monetary) |
As Of |
Credit |
nwpc:StandbyFacilitiesCreditLinesAndOtherCommitments |
2101 |
Contingent liabilities and commitments |
Concept (Monetary) |
As Of |
Credit |
nwpc:ContingentLiabilitiesAndCommitments |
2102 |
Fee income on fiduciary activities |
Concept (Monetary) |
For Period |
Credit |
nwpc:FeeIncomeEarnedFromFiduciaryActivities |
2103 |
43002 - Disclosure - Memorandum items - Financial Services Compensation Scheme (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItemsFinancialServicesCompensationSchemeDetails |
2104 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
2105 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2106 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2107 |
The Financial Services Compensation Scheme |
Member |
|
|
ifrs-full:ContingentLiabilityForGuaranteesMember |
2108 |
Memorandum items |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
2109 |
Interest rate basis |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
2110 |
Adjustment to interest rate basis |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsAdjustmentToInterestRateBasis |
2111 |
Total interest element levied on the industry |
Concept (Monetary) |
For Period |
Credit |
nwpc:InterestElementLeviedOnIndustry |
2112 |
Share of accrued estimated FSCS levies |
Concept (Monetary) |
As Of |
Credit |
nwpc:AccruedLiabilitiesEstimatedInterestElementLevies |
2113 |
43003 - Disclosure - Memorandum items - Contractual Obligations (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItemsContractualObligationsDetails |
2114 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
2115 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2116 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2117 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2118 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2119 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2120 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2121 |
After 1 year but within 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2122 |
After 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2123 |
Contractual obligation |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
2124 |
Minimum rentals payable under non-cancellable leases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
2125 |
Contracts to purchase goods or services |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
2126 |
Total capital commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
2127 |
43004 - Disclosure - Memorandum items - Litigation, investigations and reviews (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureMemorandumItemsLitigationInvestigationsAndReviewsDetails |
2128 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
2129 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
2130 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
2131 |
Litigation |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
2132 |
UK 2008 rights issue shareholder litigation |
Member |
|
|
nwpc:LegalProceedingsUk2008RightsIssueShareholderLitigationMember |
2133 |
Residential mortgage-backed securities (RMBS) litigation in the US |
Member |
|
|
nwpc:LegalProceedingsUsResidentialMortgageBackedSecuritiesLitigationMember |
2134 |
Residential mortgage-backed securities (RMBS) litigation in the US, issued by Nomura Holding America Inc and subsidiaries |
Member |
|
|
nwpc:LegalProceedingsNomuraHoldingAmericaIncAndSubsidiariesMember |
2135 |
Legal Proceedings Federal Home Loan Banks and Other |
Member |
|
|
nwpc:LegalProceedingsFederalHomeLoanBanksAndOtherMember |
2136 |
London Interbank Offered Rate (LIBOR) |
Member |
|
|
nwpc:LegalProceedingLondonInterbankOfferedRateMember |
2137 |
JPY LIBOR and Euroyen TIBOR |
Member |
|
|
nwpc:JpyLiborAndEuroyenTiborMember |
2138 |
ISDAFIX antitrust litigation |
Member |
|
|
nwpc:LegalProceedingIsdafixAntitrustLitigationMember |
2139 |
FX antitrust litigation |
Member |
|
|
nwpc:LegalProceedingFxAntitrustLitigationMember |
2140 |
Interest rate swaps antitrust litigation |
Member |
|
|
nwpc:LegalProceedingInterestRateSwapsAntitrustLitigationMember |
2141 |
Interest rate hedging products litigation |
Member |
|
|
nwpc:LegalProceedingInterestRateHedgingProductsLitigationMember |
2142 |
Property Alliance Group claim |
Member |
|
|
nwpc:LegalProceedingIrhpPropertyAllianceGroupClaimMember |
2143 |
Wall Claim |
Member |
|
|
nwpc:LegalProceedingIrhpWallClaimMember |
2144 |
London Bridge Holdings Ltd and others |
Member |
|
|
nwpc:LondonBridgeHoldingsLtdAndOthersMember |
2145 |
SMEs |
Member |
|
|
nwpc:LegalProceedingTreatmentOfSmallAndMediumSizedEnterprisesMember |
2146 |
Coutts & Co Ltd |
Member |
|
|
nwpc:LegalProceedingCouttsAndCoLtdMember |
2147 |
Tax dispute |
Member |
|
|
ifrs-full:TaxContingentLiabilityMember |
2148 |
Alleged money laundering scheme |
Member |
|
|
nwpc:AllegedMoneyLaunderingSchemeMember |
2149 |
Investigation Authorities [Axis] |
Axis |
|
|
nwpc:InvestigationAuthoritiesAxis |
2150 |
Investigation Authorities |
Member |
|
|
nwpc:InvestigationAuthoritiesMember |
2151 |
District of Connecticut |
Member |
|
|
nwpc:DistrictOfConnecticutMember |
2152 |
CFTC |
Member |
|
|
nwpc:UnitedStatesCommodityFuturesTradingCommissionMember |
2153 |
DOJ |
Member |
|
|
nwpc:UsDepartmentOfJusticeMember |
2154 |
Federal reserve |
Member |
|
|
nwpc:FederalReserveSystemMember |
2155 |
FCA |
Member |
|
|
nwpc:FinancialConductAuthorityMember |
2156 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
2157 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
2158 |
Legal proceedings provision [member] |
Member |
|
|
ifrs-full:LegalProceedingsProvisionMember |
2159 |
RMBS and other securitised products investigations |
Member |
|
|
nwpc:LegalProceedingsProvisionResidentialMortgageBackedSecuritiesAndOtherSecuritisedProductsInvestigationMember |
2160 |
Interest rate hedging products (IRHP) redress programme |
Member |
|
|
nwpc:LegalProceedingsProvisionInterestRateHedgingProductRedressProgrammeMember |
2161 |
Investment advice review |
Member |
|
|
nwpc:LegalProceedingProvisionInvestmentAdviceReviewMember |
2162 |
Packaged accounts |
Member |
|
|
nwpc:LegalProceedingProvisionPackagedAccountsMember |
2163 |
Redress |
Member |
|
|
nwpc:RedressMember |
2164 |
Administrative expenses |
Member |
|
|
nwpc:AdministrativeProvisionMember |
2165 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2166 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2167 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2168 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
2169 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2170 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2171 |
Payment protection insurance |
Member |
|
|
nwpc:PaymentProtectionInsuranceMember |
2172 |
Memorandum items |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
2173 |
Value per share under loss contingency |
Concept (Share) |
For Period |
|
nwpc:ValuePerShareUnderLossContingency |
2174 |
Aggregate value of loss contingency |
Concept (Monetary) |
For Period |
Debit |
nwpc:IfrsLossContingencyDamagesSoughtValue |
2175 |
Number of shareholders to whom final settlement made |
Concept (Integer) |
For Period |
|
nwpc:NumberOfShareholdersToWhomFinalSettlementMade |
2176 |
Number of total shareholders under litigation |
Concept (Integer) |
For Period |
|
nwpc:NumberOfTotalShareholdersUnderLitigation |
2177 |
Percentage of claims settlement amount |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfClaimsSettlementAmount |
2178 |
Amount of liability on claims |
Concept (Monetary) |
For Period |
Credit |
nwpc:LossContingencySettlementLiability |
2179 |
Percentage of claimants action concluded |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfClaimantsActionConcluded |
2180 |
Maximum settlement amount |
Concept (Monetary) |
For Period |
Credit |
nwpc:LitigationSettlementValue |
2181 |
Maximum settlement amount available to claims |
Concept (Monetary) |
For Period |
Credit |
nwpc:LitigationSettlementAvailableValue |
2182 |
Estimated net exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
2183 |
Number of RMBS |
Concept (Integer) |
For Period |
|
nwpc:NumberOfResidentialMortgageBackedSecurities |
2184 |
Number of other USD LIBOR-related actions |
Concept (Integer) |
As Of |
|
nwpc:NumberOfOtherUsdLondonInterbankOfferedRateRelatedActions |
2185 |
Number of failed US banks |
Concept (Integer) |
For Period |
|
nwpc:NumberOfFailedUsBanksServedClaim |
2186 |
Total settlement amount paid |
Concept (Monetary) |
For Period |
Credit |
nwpc:LitigationSettlementPaid |
2187 |
Amount reimburse customers |
Concept (Monetary) |
For Period |
Credit |
nwpc:AmountReimburseCustomers |
2188 |
Maximum RMBS issued primarily from 2005 to 2007 |
Concept (Monetary) |
As Of |
Credit |
nwpc:MaximumResidentialMortgageBackedSecuritiesIssued |
2189 |
Number of purported class actions |
Concept (Integer) |
For Period |
|
nwpc:LossContingencyNumberOfPurportedClassActions |
2190 |
Number of complaints filed |
Concept (Integer) |
For Period |
|
nwpc:IfrsLossContingencyNewClaimsFiledNumber |
2191 |
Value-added-tax |
Concept (Monetary) |
For Period |
Credit |
nwpc:ValueAddedTaxSpecifiedInOpenTaxMatters |
2192 |
Number of claimants |
Concept (Integer) |
For Period |
|
nwpc:IfrsLossContingencyNumberOfPlaintiffs |
2193 |
Number of terrorist attacks claims dismissed by court |
Concept (Integer) |
For Period |
|
nwpc:NumberOfTerroristAttacksClaimsDismissed |
2194 |
Number of terrorist attacks claims denied by company |
Concept (Integer) |
For Period |
|
nwpc:NumberOfTerroristAttacksClaimsDenied |
2195 |
Provisions made |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdditionalProvisions |
2196 |
Total aggregate provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LegalProceedingsProvision |
2197 |
Penalty payable |
Concept (Monetary) |
As Of |
Credit |
nwpc:LossContingencyPenaltyPayable |
2198 |
Number of former traders entered guilty |
Concept (Integer) |
For Period |
|
nwpc:NumberOfFormerTradersEnteredGuilty |
2199 |
Number of securities fraud committed |
Concept (Integer) |
For Period |
|
nwpc:NumberOfSecuritiesFraudCommitted |
2200 |
Penalty paid |
Concept (Monetary) |
For Period |
Credit |
nwpc:LossContingencyPenaltyPaidAmount |
2201 |
Penalty as a percentage of VAT |
Concept (Percent) |
For Period |
|
nwpc:PenaltyToBeLeviedAsPercentageOfValueAddedTax |
2202 |
Number of financial institutions from UK |
Concept (Integer) |
For Period |
|
nwpc:NumberOfFinancialInstitutions |
2203 |
Provision utilised |
Concept (Monetary) |
For Period |
Debit |
nwpc:LegalProceedingsProvisionUsed |
2204 |
Estimated costs associated with the complaints review process and the automatic refund of complex fees |
Concept (Monetary) |
For Period |
Debit |
nwpc:EstimatesCostsAssociatedComplaintsReviewProcessAndAutomaticRefundOfComplexFees |
2205 |
Payment Protection Insurance policy term |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:PaymentProtectionInsuranceTerm |
2206 |
Number of individuals investigating in connection with 1MBD |
Concept (Integer) |
For Period |
|
nwpc:NumberOfInvestigatingIndividuals |
2207 |
NPA Term |
Concept (xbrli:durationItemType) |
For Period |
|
nwpc:NonProsecutionAgreementTerm |
2208 |
Disgorge Profits |
Concept (Monetary) |
For Period |
Credit |
nwpc:DisgorgementProfits |
2209 |
43101 - Disclosure - Net cash flow from operating activities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureNetCashFlowFromOperatingActivitiesDetails |
2210 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
2211 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2212 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2213 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2214 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
2215 |
Net cash flow from operating activities |
Abstract |
|
|
ifrs-full:ClassesOfCashPaymentsAbstract |
2216 |
Operating profit /(loss) before tax - continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2217 |
Loss before tax - discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTaxDiscontinuedOperations |
2218 |
Decrease/(increase) in prepayments and accrued income |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndAccruedIncome |
2219 |
Interest on subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
2220 |
(Decrease)/increase in accruals and deferred income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome |
2221 |
Impairment losses/(releases) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
2222 |
Loans and advances written-off net of recoveries |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForLoansAndAdvancesWrittenOffNetOfRecoveries |
2223 |
Unwind of discount on impairment losses |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForUnwindOfDiscountOnImpairmentLosses |
2224 |
(Profit)/loss on sale of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
2225 |
Loss/(profit) on sale of subsidiaries and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
2226 |
(Profit)/loss on sale of securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncome |
2227 |
Charge for defined benefit pension schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2228 |
Pension scheme curtailments or settlements gain |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForCurtailmentsOrSettlementLossGainDefinedBenefitPlan |
2229 |
Cash contribution to defined benefit pension schemes |
Concept (Monetary) |
For Period |
Credit |
nwpc:PaymentsForContributionsToDefinedBenefitPlan |
2230 |
Other provisions charged net of releases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
2231 |
Other provisions utilised |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForOtherProvisionsUtilised |
2232 |
Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
2233 |
Write down of goodwill and other intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill |
2234 |
Write back/(write down) of investment in subsidiaries |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentInSubsidiaries |
2235 |
Elimination of foreign exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
2236 |
Other non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
2237 |
Net cash (outflow)/inflow from trading activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
2238 |
(Increase)/decrease in loans and advances to banks and customers |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanksAndCustomers |
2239 |
Decrease/(increase) in securities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
2240 |
(Increase)/decrease in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
2241 |
Decrease/(increase) in derivative assets |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForDecreaseIncreaseInDerivativeAssets |
2242 |
Changes in operating assets |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForDecreaseIncreaseInOperatingAssets |
2243 |
Increase/(decrease) in deposits by banks and customers |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForIncreaseDecreaseInDepositsFromBanksAndCustomers |
2244 |
Increase/(decrease) in debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForIncreaseDecreaseInSecuritiesInIssue |
2245 |
Increase/(decrease) in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
2246 |
(Decrease)/increase in derivative liabilities |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForIncreaseDecreaseInDerivativeLiabilities |
2247 |
(Decrease)/increase in settlement balances and short positions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities |
2248 |
Changes in operating liabilities |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForIncreaseDecreaseInOperatingLiabilities |
2249 |
Income taxes (paid)/received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
2250 |
Net cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
2251 |
43201 - Disclosure - Analysis of the net investment in business interests and intangible assets (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfNetInvestmentInBusinessInterestsAndIntangibleAssetsDetails |
2252 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
2253 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2254 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2255 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2256 |
Acquisitions and disposals |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
2257 |
Value recognised for business transferred from fellow subsidiary |
Concept (Monetary) |
For Period |
Credit |
nwpc:ValueRecognisedForBusinessTransferredFromFellowSubsidiary |
2258 |
Additional investments in Group undertakings |
Concept (Monetary) |
For Period |
Credit |
nwpc:AdditionalInvestmentsInGroupUndertakings |
2259 |
Fair value given for business acquired |
Concept (Monetary) |
For Period |
Credit |
nwpc:FairValueOfBusinessAcquired |
2260 |
Net outflow of cash in respect of purchases |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
2261 |
Other assets sold |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
2262 |
Disposal of investment in group undertakings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod |
2263 |
Non-cash consideration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherMaterialNoncashItems |
2264 |
(Loss)/profit on disposals |
Concept (Monetary) |
For Period |
Debit |
nwpc:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesCashFlowInvestingActivities |
2265 |
Net inflow/(outflow) of cash in respect of disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
2266 |
Dividends received from associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities |
2267 |
Net cash expenditure on intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
2268 |
Net inflow/(outflow) |
Concept (Monetary) |
For Period |
Credit |
nwpc:CashFlowsFromUsedInInvestmentDivestmentOfBusinessInterestsAndIntangibleAssets |
2269 |
43301 - Disclosure - Interest received and paid (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureInterestReceivedAndPaidDetails |
2270 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
2271 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2272 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2273 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2274 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
2275 |
Interest received and paid |
Abstract |
|
|
nwpc:InterestReceivedAndPaidAbstract |
2276 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestReceived |
2277 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
nwpc:InterestPaidDuringPeriod |
2278 |
Interest received (paid) net |
Concept (Monetary) |
For Period |
Debit |
nwpc:InterestReceivedPaidNet |
2279 |
43401 - Disclosure - Analysis of changes in financing during the year - Share capital and share premium (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfChangesInFinancingDuringYearShareCapitalAndSharePremiumDetails |
2280 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
2281 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
2282 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
2283 |
Share capital and share premium |
Member |
|
|
nwpc:ShareCapitalAndSharePremiumMember |
2284 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2285 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2286 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2287 |
Changes in equity |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
2288 |
Balance at beginning of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
2289 |
Net cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
2290 |
Balance at end of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
2291 |
43402 - Disclosure - Analysis of changes in financing during the year - subordinated liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfChangesInFinancingDuringYearSubordinatedLiabilitiesDetails |
2292 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
2293 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2294 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2295 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2296 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
2297 |
Financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
2298 |
Subordinated Liabilities |
Member |
|
|
nwpc:SubordinatedLiabilitiesMember |
2299 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
2300 |
Subordinated liabilities |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
2301 |
Subordinated liabilities, beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
2302 |
Issue of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
2303 |
Redemption of subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
2304 |
Redemption of preference shares |
Concept (Monetary) |
For Period |
Credit |
nwpc:RedemptionOfPreferenceShares |
2305 |
Net cash flows from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
2306 |
Currency translation and other adjustments |
Concept (Monetary) |
For Period |
Debit |
nwpc:OtherInflowsOutflowsOfCashIncludingForeignExchangeClassifiedAsFinancingActivities |
2307 |
Subordinated liabilities, end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
2308 |
43501 - Disclosure - Analysis of cash and cash equivalents (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfCashAndCashEquivalentsDetails |
2309 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
2310 |
Consolidated Entities [Axis] |
Axis |
|
|
nwpc:IfrsConsolidatedEntitiesAxis |
2311 |
Consolidated Entities [Domain] |
Member |
|
|
nwpc:IfrsConsolidatedEntitiesDomain |
2312 |
Bank |
Member |
|
|
nwpc:NationalWestminsterBankPlcMember |
2313 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
2314 |
Cash and cash equivalents |
Abstract |
|
|
ifrs-full:CashEquivalentsAbstract |
2315 |
Cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
2316 |
Cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
2317 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
2318 |
Net cash inflow/(outflow) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
2319 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
2320 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
2321 |
Treasury bills and debt securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
2322 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
nwpc:LoansAndAdvancesToBanksCashAndCashEquivalents |
2323 |
Total cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
2324 |
43502 - Disclosure - Analysis of cash and cash equivalents - collateral and reserve deposits (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureAnalysisOfCashAndCashEquivalentsCollateralAndReserveDepositsDetails |
2325 |
Implied Table |
Table |
* |
* |
implied:Table |
2326 |
Analysis of cash and cash equivalents |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
2327 |
Cash collateral posted with bank counterparties |
Concept (Monetary) |
As Of |
Debit |
nwpc:CashCollateralPostedRelatedToDerivativeLiabilities |
2328 |
Mandatory reserve deposits at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
2329 |
43601 - Disclosure - Segmental analysis (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisDetails |
2330 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2331 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2332 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2333 |
Personal and Business Banking (PBB) |
Member |
|
|
nwpc:PersonalAndBusinessBankingPbbMember |
2334 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
2335 |
Commercial and Private Banking (CPB) |
Member |
|
|
nwpc:CommercialAndPrivateBankingCpbMember |
2336 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2337 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2338 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
2339 |
Segmental analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2340 |
Turnover threshold |
Concept (Monetary) |
For Period |
Credit |
nwpc:SmallBusinessRevenueThreshold |
2341 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
us-gaap:NumberOfReportableSegments |
2342 |
43602 - Disclosure - Segmental analysis - Segment activity (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisSegmentActivityDetails |
2343 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2344 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2345 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2346 |
Personal and Business Banking (PBB) |
Member |
|
|
nwpc:PersonalAndBusinessBankingPbbMember |
2347 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
2348 |
Commercial and Private Banking (CPB) |
Member |
|
|
nwpc:CommercialAndPrivateBankingCpbMember |
2349 |
Commercial Banking |
Member |
|
|
nwpc:CommercialBankingMember |
2350 |
Private Banking |
Member |
|
|
nwpc:PrivateBankingMember |
2351 |
Central Items and other |
Member |
|
|
nwpc:CentralItemsAndOtherMember |
2352 |
Segmental analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2353 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
2354 |
Non-interest income |
Concept (Monetary) |
For Period |
Credit |
nwpc:NoninterestIncomeExpense |
2355 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
2356 |
Operating expenses, excluding depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
nwpc:OperatingExpenseExcludingDepreciationAndAmortisation |
2357 |
Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
2358 |
Impairment (losses)/releases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
2359 |
Operating profit/(loss) before tax from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2360 |
43603 - Disclosure - Segmental analysis - Total revenue (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisTotalRevenueDetails |
2361 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2362 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2363 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2364 |
Personal and Business Banking (PBB) |
Member |
|
|
nwpc:PersonalAndBusinessBankingPbbMember |
2365 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
2366 |
Commercial and Private Banking (CPB) |
Member |
|
|
nwpc:CommercialAndPrivateBankingCpbMember |
2367 |
Commercial Banking |
Member |
|
|
nwpc:CommercialBankingMember |
2368 |
Private Banking |
Member |
|
|
nwpc:PrivateBankingMember |
2369 |
Central Items and other |
Member |
|
|
nwpc:CentralItemsAndOtherMember |
2370 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
2371 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
2372 |
Operating segment |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
2373 |
Inter segment |
Member |
|
|
ifrs-full:MaterialReconcilingItemsMember |
2374 |
Segmental analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2375 |
Total revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
2376 |
43604 - Disclosure - Segmental analysis - Total income (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisTotalIncomeDetails |
2377 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2378 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2379 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2380 |
Personal and Business Banking (PBB) |
Member |
|
|
nwpc:PersonalAndBusinessBankingPbbMember |
2381 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
2382 |
Commercial and Private Banking (CPB) |
Member |
|
|
nwpc:CommercialAndPrivateBankingCpbMember |
2383 |
Commercial Banking |
Member |
|
|
nwpc:CommercialBankingMember |
2384 |
Private Banking |
Member |
|
|
nwpc:PrivateBankingMember |
2385 |
Central Items and other |
Member |
|
|
nwpc:CentralItemsAndOtherMember |
2386 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
2387 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
2388 |
Operating segment |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
2389 |
Inter segment |
Member |
|
|
ifrs-full:MaterialReconcilingItemsMember |
2390 |
Segmental analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2391 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
2392 |
43605 - Disclosure - Segmental analysis - Assets and Liabilities (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisAssetsAndLiabilitiesDetails |
2393 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
2394 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2395 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2396 |
Personal and Business Banking (PBB) |
Member |
|
|
nwpc:PersonalAndBusinessBankingPbbMember |
2397 |
UK Personal & Business Banking |
Member |
|
|
nwpc:UkPersonalAndBusinessBankingMember |
2398 |
Commercial and Private Banking (CPB) |
Member |
|
|
nwpc:CommercialAndPrivateBankingCpbMember |
2399 |
Commercial Banking |
Member |
|
|
nwpc:CommercialBankingMember |
2400 |
Private Banking |
Member |
|
|
nwpc:PrivateBankingMember |
2401 |
Central Items and other |
Member |
|
|
nwpc:CentralItemsAndOtherMember |
2402 |
Segmental analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
2403 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
2404 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
2405 |
Cost to acquire fixed assets and intangible assets |
Concept (Monetary) |
For Period |
Debit |
nwpc:CostToAcquireFixedAssetsAndIntangibleAssets |
2406 |
43606 - Disclosure - Segmental analysis - Geographical (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureSegmentalAnalysisGeographicalDetails |
2407 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
2408 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
2409 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
2410 |
UK |
Member |
|
|
country:GB |
2411 |
USA |
Member |
|
|
country:US |
2412 |
Europe |
Member |
|
|
us-gaap:EuropeMember |
2413 |
RoW |
Member |
|
|
nwpc:RestOfWorldExcludingUnitedKingdomUnitedStatesAndEuropeMember |
2414 |
Geographical segments |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
2415 |
Total revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
2416 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
2417 |
Net fees and commissions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
2418 |
Income from trading activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
2419 |
Other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
2420 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
2421 |
Operating profit/(loss) before tax from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
2422 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
2423 |
Of which total assets held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
2424 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
2425 |
Of which total liabilities held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2426 |
Net assets attributable to equity owners and non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
2427 |
Contingent liabilities and commitments |
Concept (Monetary) |
As Of |
Credit |
nwpc:ContingentLiabilitiesAndCommitments |
2428 |
Cost to acquire property, plant and equipment and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2429 |
43701 - Disclosure - Directors and key management remuneration - Directors' remuneration (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDirectorsAndKeyManagementRemunerationDirectorsRemunerationDetails |
2430 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2431 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2432 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2433 |
Non-executive directors |
Member |
|
|
nwpc:NonExecutiveDirectorsMember |
2434 |
Chairman and executive directors |
Member |
|
|
nwpc:ChairmanAndExecutiveDirectorsMember |
2435 |
Transactions between related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2436 |
Director emoluments before amounts receivable under long-term incentive plans and share option plans |
Concept (Monetary) |
For Period |
Debit |
nwpc:DirectorEmoluments |
2437 |
Amounts receivable under long-term incentive plans and share option plans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
2438 |
Total Directors' remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
2439 |
Accrued benefits to directors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BenefitsPaidOrPayable |
2440 |
43702 - Disclosure - Directors and key management remuneration - Compensation of key management (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureDirectorsAndKeyManagementRemunerationCompensationOfKeyManagementDetails |
2441 |
Implied Table |
Table |
* |
* |
implied:Table |
2442 |
Directors' and key management remuneration |
Abstract |
|
|
nwpc:DirectorsAndKeyManagementRemunerationAbstract |
2443 |
Short-term benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
2444 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
2445 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
2446 |
Total compensation of key management |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
2447 |
43801 - Disclosure - Transactions with directors and key management (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureTransactionsWithDirectorsAndKeyManagementDetails |
2448 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2449 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2450 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2451 |
Key management personnel |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
2452 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2453 |
Loans to directors |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
2454 |
Number of directors with outstanding loans |
Concept (Integer) |
As Of |
|
nwpc:NumberOfDirectorsWithOutstandingLoanBalance |
2455 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
2456 |
Deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
2457 |
43901 - Disclosure - Related parties (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedPartiesDetails |
2458 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2459 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2460 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2461 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
2462 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
2463 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
2464 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
2465 |
Transactions between related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2466 |
Conversion price per share |
Concept (Share) |
As Of |
|
nwpc:ConversionPricePerShare |
2467 |
Cash ratio deposits |
Concept (Percent) |
For Period |
|
nwpc:CashRatioDeposits |
2468 |
Threshold eligible liabilities |
Concept (Monetary) |
As Of |
Credit |
nwpc:ThresholdEligibleLiabilitiesToCalculateNoninterestBearingDeposit |
2469 |
Interest receivable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
2470 |
Interest payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
2471 |
Fees and commissions receivable |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
2472 |
Fees and commissions payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
2473 |
Net expenses |
Concept (Monetary) |
For Period |
Debit |
nwpc:ExpensesNet |
2474 |
Other administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
2475 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
2476 |
44001 - Disclosure - Ultimate holding company (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureUltimateHoldingCompanyDetails |
2477 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2478 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
2479 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
2480 |
Uk government |
Member |
|
|
nwpc:UkGovernmentMember |
2481 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2482 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2483 |
The Royal Bank of Scotland plc |
Member |
|
|
ifrs-full:ParentMember |
2484 |
Transactions between related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2485 |
Percentage of share capital owned |
Concept (Percent) |
For Period |
|
nwpc:PercentageOfShareCapitalOwnedByRelatedParties |
2486 |
44201 - Disclosure - Related undertakings (Details) |
Network |
* |
* |
http://www.nwpc.com/role/DisclosureRelatedUndertakingsDetails |
2487 |
Schedule of related undertakings [table] |
Table |
* |
* |
nwpc:ScheduleOfRelatedUndertakingsTable |
2488 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2489 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2490 |
RBS Covered Bonds LLP |
Member |
|
|
nwpc:RbsCoveredBondsLlpMember |
2491 |
Jaguar Cars Finance Ltd |
Member |
|
|
nwpc:JaguarCarsFinanceLtdMember |
2492 |
JCB Finance Ltd |
Member |
|
|
nwpc:JcbFinanceLtdMember |
2493 |
JCB Finance (Leasing) Ltd |
Member |
|
|
nwpc:JcbFinanceLeasingLtdMember |
2494 |
Landpower Leasing Ltd |
Member |
|
|
nwpc:LandpowerLeasingLtdMember |
2495 |
Optimus KB |
Member |
|
|
nwpc:OptimusKbMember |
2496 |
Stora Kvarnen KB |
Member |
|
|
nwpc:StoraKvarnenKbMember |
2497 |
Frvaltningsbolaget Klverbacken Skola KB |
Member |
|
|
nwpc:FrvaltningsbolagetKlverbackenSkolaKbMember |
2498 |
Equator Investments (Cayman) Ltd |
Member |
|
|
nwpc:EquatorInvestmentsCaymanLtdMember |
2499 |
West Register Prime Holding GmbH i. L. |
Member |
|
|
nwpc:WestRegisterPrimeHoldingGmbhI.L.Member |
2500 |
Coutts & Co (Manx) Ltd |
Member |
|
|
nwpc:CouttsCoManxLtdMember |
2501 |
The Royal Bank of Scotland Finance (Ireland) |
Member |
|
|
nwpc:RoyalBankOfScotlandFinanceIrelandMember |
2502 |
CNW Group Ltd |
Member |
|
|
nwpc:CnwGroupLtdMember |
2503 |
Greenwich NatWest Ltd |
Member |
|
|
nwpc:GreenwichNatwestLtdMember |
2504 |
NatWest (HMHP) Ltd |
Member |
|
|
nwpc:NatwestHmhpLtdMember |
2505 |
NatWest Finance Ltd |
Member |
|
|
nwpc:NatwestFinanceLtdMember |
2506 |
NatWest Nominees Ltd |
Member |
|
|
nwpc:NatwestNomineesLtdMember |
2507 |
Dixon Motors Developments Ltd |
Member |
|
|
nwpc:DixonMotorsDevelopmentsLtdMember |
2508 |
Farming and Agricultural Finance Ltd |
Member |
|
|
nwpc:FarmingAndAgriculturalFinanceLtdMember |
2509 |
Lombard Corporate Finance (3) Ltd |
Member |
|
|
nwpc:LombardCorporateFinance3LtdMember |
2510 |
Lombard Venture Finance Ltd |
Member |
|
|
nwpc:LombardVentureFinanceLtdMember |
2511 |
Property Ventures (B&M) Ltd |
Member |
|
|
nwpc:PropertyVenturesBMLtdMember |
2512 |
WR (NI) Property Investments Ltd |
Member |
|
|
nwpc:WrNiPropertyInvestmentsLtdMember |
2513 |
WR (NI) Property Realisations Ltd |
Member |
|
|
nwpc:WrNiPropertyRealisationsLtdMember |
2514 |
West Register (Northern Ireland) Property Ltd |
Member |
|
|
nwpc:WestRegisterNorthernIrelandPropertyLtdMember |
2515 |
RoyScot Ltd |
Member |
|
|
nwpc:RoyscotLtdMember |
2516 |
Northants Developments Ltd |
Member |
|
|
nwpc:NorthantsDevelopmentsLtdMember |
2517 |
Thrapston Triangle Ltd |
Member |
|
|
nwpc:ThrapstonTriangleLtdMember |
2518 |
Emperor Holdings Ltd |
Member |
|
|
nwpc:EmperorHoldingsLtdMember |
2519 |
Latam Directors Ltd |
Member |
|
|
nwpc:LatamDirectorsLtdMember |
2520 |
Nordisk Renting A/S |
Member |
|
|
nwpc:NordiskRentingSMember |
2521 |
Nordisk Renting Facilities Management AB |
Member |
|
|
nwpc:NordiskRentingFacilitiesManagementAbMember |
2522 |
Nordisk Renting HB |
Member |
|
|
nwpc:NordiskRentingHbMember |
2523 |
NatWest Aerospace Trust Company Ltd |
Member |
|
|
nwpc:NatwestAerospaceTrustCompanyLtdMember |
2524 |
NatWest FIS Nominees Ltd |
Member |
|
|
nwpc:NatwestFisNomineesLtdMember |
2525 |
NatWest PEP Nominees Ltd |
Member |
|
|
nwpc:NatwestPepNomineesLtdMember |
2526 |
NatWest Security Trustee Company Ltd |
Member |
|
|
nwpc:NatwestSecurityTrusteeCompanyLtdMember |
2527 |
Lombard Bank |
Member |
|
|
nwpc:LombardBankMember |
2528 |
Dunfly Trustee Ltd |
Member |
|
|
nwpc:DunflyTrusteeLtdMember |
2529 |
National Westminster Ltd |
Member |
|
|
nwpc:NationalWestminsterLtdMember |
2530 |
RBS Secretarial Services Ltd |
Member |
|
|
nwpc:RbsSecretarialServicesLtdMember |
2531 |
Syndicate Nominees Ltd |
Member |
|
|
nwpc:SyndicateNomineesLtdMember |
2532 |
RBS Pension Trustee Ltd |
Member |
|
|
nwpc:RbsPensionTrusteeLtdMember |
2533 |
HPUT A Ltd |
Member |
|
|
nwpc:HputLtdMember |
2534 |
HPUT B Ltd |
Member |
|
|
nwpc:HputBLtdMember |
2535 |
Nextlinks Ltd |
Member |
|
|
nwpc:NextlinksLtdMember |
2536 |
Dixon Vehicle Sales Ltd |
Member |
|
|
nwpc:DixonVehicleSalesLtdMember |
2537 |
NatWest Invoice Finance Ltd |
Member |
|
|
nwpc:NatwestInvoiceFinanceLtdMember |
2538 |
Strand Nominees Ltd |
Member |
|
|
nwpc:StrandNomineesLtdMember |
2539 |
RBSG Collective Investments Nominees Ltd |
Member |
|
|
nwpc:RbsgCollectiveInvestmentsNomineesLtdMember |
2540 |
RBS Investment Executive Ltd |
Member |
|
|
nwpc:RbsInvestmentExecutiveLtdMember |
2541 |
JCB Finance Pension Ltd |
Member |
|
|
nwpc:JcbFinancePensionLtdMember |
2542 |
RoyScot Leasing Ltd |
Member |
|
|
nwpc:RoyscotLeasingLtdMember |
2543 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
2544 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
2545 |
GWNW City Developments Ltd |
Member |
|
|
nwpc:GwnwCityDevelopmentsLtdMember |
2546 |
Cala Campus Ltd |
Member |
|
|
nwpc:CalaCampusLtdMember |
2547 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
2548 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
2549 |
Pharos Estates Ltd |
Member |
|
|
nwpc:PharosEstatesLtdMember |
2550 |
Winiowy Management sp. z o.o. |
Member |
|
|
nwpc:WiniowyManagementSp.ZO.o.Member |
2551 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
2552 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
2553 |
UK |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
2554 |
Foreign |
Member |
|
|
ifrs-full:ForeignCountriesMember |
2555 |
Continuing and discontinued operations [axis] |
Axis |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
2556 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
2557 |
Discontinued Operations |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
2558 |
Related undertakings |
LineItems |
|
|
nwpc:DisclosureOfRelatedUndertakingsLineItems |
2559 |
Ownership interest in subsidiary - Fully consoldiated |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
2560 |
Ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
2561 |
Ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
2562 |
Ownership interest in subsidiary - Not consoldiated |
Concept (Percent) |
For Period |
|
nwpc:ProportionOfOwnershipInterestInSubsidiaryNotConsolidated |