| 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 |
|
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 |