NATIONAL WESTMINSTER BANK PLC /ENG/ | CIK:0000702162 | 3

  • Filed: 3/29/2018
  • Entity registrant name: NATIONAL WESTMINSTER BANK PLC /ENG/ (CIK: 0000702162)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/702162/000110465918021203/0001104659-18-021203-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/702162/000110465918021203/nwpc-20171231.xml
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  • ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory

     

     

     

    Main scheme

     

     

    2017

     

    2016

    Major classes of plan assets as a percentage of total plan assets

     

    %

     

    %

    Quoted assets

     

     

     

     

    Quoted equities

     

     

     

     

    - Consumer industry

     

    6.7

     

    4.6

    - Manufacturing industry

     

    1.8

     

    1.8

    - Energy and utilities

     

    3.6

     

    2.7

    - Financial institutions

     

    7.8

     

    8.3

    - Technology and telecommunications

     

    1.9

     

    2.3

    - Other

     

    0.1

     

    0.8

    Private equity

     

    4.0

     

    3.4

    Index-linked bonds

     

    30.6

     

    31.4

    Government fixed interest bonds

     

    9.2

     

    5.9

    Corporate fixed interest bonds

     

    15.8

     

    17.9

     

     

     

     

     

    Unquoted assets

     

     

     

     

    Corporate and other bonds

     

    1.0

     

    1.8

    Hedge funds

     

    —

     

    0.2

    Real estate

     

    5.2

     

    5.2

    Derivatives

     

    8.1

     

    10.2

    Cash and other assets

     

    4.2

     

    3.4

    Equity exposure of equity futures

     

    (3.6)

     

    (1.8)

    Cash exposure of equity futures

     

    3.6

     

    1.9

     

     

     

     

     

     

     

    100.0

     

    100.0