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:DisclosureOfFinancialAssetsExplanatory

     

     

     

    Group

     

     

     

     

     

    Designated

     

     

     

     

     

     

     

     

     

     

     

     

     

    as at fair value

     

     

     

     

     

     

     

     

     

     

     

    Held-for-

     

    through profit

     

    Available-

     

    Loans and

     

    Other

     

     

     

    Assets

     

    trading

     

    or loss

     

    for-sale

     

    receivables

     

    assets

     

    Total

     

     

    £m

     

    £m

     

    £m

     

    £m

     

    £m

     

    £m

     

    Cash and balances at central banks

     

    —

     

    —

     

    —

     

    35,799

     

     

     

    35,799

     

    Loans and advances to banks

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from intermediate holding company and fellow subsidiaries

     

    22

     

    132

     

    —

     

    77,772

     

     

     

    77,926

     

    - reverse repos

     

    —

     

    —

     

    —

     

    —

     

     

     

    —

     

    - other (1)

     

    —

     

    —

     

    —

     

    1,919

     

     

     

    1,919

     

    Loans and advances to customers

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from fellow subsidiaries

     

    —

     

    —

     

    —

     

    —

     

     

     

    —

     

    - reverse repos

     

    —

     

    —

     

    —

     

    —

     

     

     

    —

     

    - other

     

    7

     

    —

     

    —

     

    191,882

     

     

     

    191,889

     

    Debt securities (2)

     

    —

     

    —

     

    553

     

    1,059

     

     

     

    1,612

     

    Equity shares

     

    —

     

    34

     

    9

     

    —

     

     

     

    43

     

    Settlement balances

     

    —

     

     

     

    —

     

    3

     

     

     

    3

     

    Derivatives

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from intermediate holding company and fellow subsidiaries

     

    1,709

     

     

     

     

     

     

     

     

     

    1,709

     

    - other

     

    606

     

     

     

     

     

     

     

     

     

    606

     

    Assets of disposal groups

     

     

     

     

     

     

     

     

     

    24,526

     

    24,526

     

    Other assets

     

    —

     

    —

     

    —

     

    —

     

    4,811

     

    4,811

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    31 December 2017

     

    2,344

     

    166

     

    562

     

    308,434

     

    29,337

     

    340,843

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and balances at central banks

     

    —

     

    —

     

    —

     

    2,567

     

     

     

    2,567

     

    Loans and advances to banks

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from intermediate holding company and fellow subsidiaries

     

    7,815

     

    340

     

    —

     

    86,531

     

     

     

    94,686

     

    - reverse repos

     

    774

     

    —

     

    —

     

    —

     

     

     

    774

     

    - other (1)

     

    —

     

    —

     

    —

     

    1,692

     

     

     

    1,692

     

    Loans and advances to customers

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from fellow subsidiaries

     

    3,170

     

    —

     

    —

     

    53

     

     

     

    3,223

     

    - reverse repos

     

    7,476

     

    —

     

    —

     

    —

     

     

     

    7,476

     

    - other

     

    459

     

    —

     

    —

     

    165,907

     

     

     

    166,366

     

    Debt securities (2)

     

    4,102

     

    —

     

    361

     

    —

     

     

     

    4,463

     

    Equity shares

     

    7

     

    44

     

    36

     

    —

     

     

     

    87

     

    Settlement balances

     

    —

     

     

     

    —

     

    1,693

     

     

     

    1,693

     

    Derivatives

     

     

     

     

     

     

     

     

     

     

     

     

     

    - amounts due from intermediate holding company

     

    2,929

     

     

     

     

     

     

     

     

     

    2,929

     

    - other

     

    975

     

     

     

     

     

     

     

     

     

    975

     

    Assets of disposal groups

     

     

     

     

     

     

     

     

     

    24,976

     

    24,976

     

    Other assets

     

    —

     

    —

     

    —

     

    —

     

    4,569

     

    4,569

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    31 December 2016

     

    27,707

     

    384

     

    397

     

    258,443

     

    29,545

     

    316,476

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Notes:

    (1)

    Includes items in the course of collection from other banks of £593 million (2016 - £559 million).

    (2)

    Debt securities balances with Group companies are shown on pages 61 and 62.