XML 354 R69.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases |
Schedule of amounts recognized in consolidated income and balance sheet | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
​ |  | £m | ​ | £m
Amount recognised in consolidated income statement | ​ | ​ | ​ | ​
Interest payable |  | (38) | ​ | (42)
Depreciation (1) |  | (167) | ​ | (209)
Rental expenses on short term leases |  | — | ​ | (1)
Income from subleasing right to use assets |  | 4 | ​ | 4
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
​ | ​ | 2021 | ​ | 2020
​ | ​ | £m | ​ | £m
Amount recognised on balance sheet | ​ | ​ | ​ | ​
Right of use assets include property, plant and equipment (2),(3) |  | 733 | ​ | 955
Additions to right of use assets |  | 70 | ​ | 80
Lease liabilities (3),(4) |  | (1,263) | ​ | (1,698)
​ The total cash outflow for leases is £195 million (2020: £220 million), including payment of principal amount of £164 million (2020: £179 million) which are included in the operating activities in the cash flow statement.
(1) | Includes impairment of right of use assets of £52 million (2020: £89 million).
(2) | Includes right of use asset for plant and equipment of £9 million (2020: £8 million) and depreciation of £4 million (2020: £2 million).
(3) | Includes the effect of the purchase of freeholds for properties where the Group was the primary leaseholder.
(4) | Contractual cashflows of lease liabilities are shown in Note 12.
​
Schedule of amounts included in consolidated income statement for lessor leases | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
​ |  | £m | ​ | £m
Amount included in consolidated income statement |  | ​ | ​ |
Finance leases | ​ | ​ | ​ | ​
Finance income on the net investment in leases |  | 298 | ​ | 289
​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​
Lease income |  | 169 | ​ | 168
Schedule of amount receivable under finance leases | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 | ​ | 2020
​ |  | £m |  | £m
Amount receivable under finance leases | ​ | ​ | ​ | ​
Within 1 year |  | 3,272 | ​ | 3,156
1 to 2 years |  | 2,044 | ​ | 2,231
2 to 3 years |  | 1,443 | ​ | 1,609
3 to 4 years |  | 757 | ​ | 952
4 to 5 years |  | 429 | ​ | 492
After 5 years |  | 1,423 | ​ | 1,688
Lease payments total |  | 9,368 | ​ | 10,128
Unguaranteed residual values |  | 225 | ​ | 232
Future drawdowns |  | (21) | ​ | (22)
Unearned income |  | (891) | ​ | (1,081)
Present value of lease payments |  | 8,681 | ​ | 9,257
Impairments |  | (150) | ​ | (196)
Net investment in finance leases |  | 8,531 | ​ | 9,061
Schedule of undiscounted lease receipts from operating leases | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 | ​ | 2020
​ |  | £m |  | £m
Amount receivable under operating leases | ​ | ​ | ​ | ​
Within 1 year |  | 131 | ​ | 143
1 to 2 years |  | 92 | ​ | 112
2 to 3 years |  | 50 | ​ | 79
3 to 4 years |  | 23 | ​ | 34
4 to 5 years |  | 11 | ​ | 14
After 5 years |  | 9 | ​ | 11
Total |  | 316 | ​ | 393
Schedule of nature of operating lease assets on the balance sheet | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
Nature of operating lease assets on the balance sheet | ​ | £m | ​ | £m
Transportation |  | 282 |  | 327
Car and light commercial vehicles |  | 21 |  | 28
Other |  | 223 |  | 245
|  | 526 |  | 600
Schedule of undiscounted lease receipts from investment properties | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
​ | ​ | £m | ​ | £m
Amount receivable under investment properties |  |  |  |
Within 1 year |  | 63 |  | 67
1 to 2 years |  | 62 |  | 127
2 to 3 years |  | 58 |  | 54
3 to 4 years |  | 56 |  | 76
4 to 5 years |  | 51 |  | 88
After 5 years |  | 304 |  | 142
Total |  | 594 |  | 554

X
- Definition The disclosure of additional information about leasing activities of a lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 92 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_92&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis of finance lease payments receivable. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 94 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_94&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 97 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_97&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_53&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure for detailed information about Lessor assets under operating lease on the balance sheet. + References No definition available. + Details
Name: | nwg_DisclosureOfDetailedInformationAboutLessorOperatingLeaseAssetsOnBalanceSheetExplanatory
Namespace Prefix: | nwg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | nwg_DisclosureOfLeasesAbstract
Namespace Prefix: | nwg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis of Investment payments. Investment is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. + References No definition available. + Details
Name: | nwg_DisclosureOfMaturityAnalysisOfInvestmentPaymentsExplanatoryTextBlock
Namespace Prefix: | nwg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration