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Asset transfers (Tables)

12 Months Ended

Dec. 31, 2021

Asset transfers

Schedule of Assets subject to securities repurchase agreements or security lending transactions

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​	​	​	​	​
​		2021		2020
The following assets have failed derecognition (1)	​	£m	​	£m
Trading assets	​	13,084	​	20,526
Loans to bank - amortised cost	​	38	​	5
Loans to customers - amortised cost	​	1,837	​	39
Other financial assets	​	11,746	​	11,542
Total		26,705		32,112

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(1) Associated liabilities were £24,747 million (2020 - £31,932 million).

Schedule of assets pledged as collateral

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​	​	​	​	​
​	​	2021	​	2020
Assets pledged against liabilities		£m		£m
Trading assets	​	23,601	​	28,728
Loans to banks - amortised cost		62		49
Loans to customers - amortised cost		20,108		15,939
Other financial assets (1)		3,624		4,966
Total		47,395		49,682

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(1) Includes assets pledged for pension derivatives and stock borrowings.

Schedule of analysis of asset categories for those own-asset securitisations where the transferred assets continue to be recorded on NatWest Group's balance sheet

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2021

2020

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Debt Securities in issue

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Debt Securities in issue

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Held by

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Held by

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Held by

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Held by

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third

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NatWest

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third

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NatWest

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Assets

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parties

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Group (1)

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Total

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Assets

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parties

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Group (1)

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Total

Asset Type

£m

£m

£m

£m

£m

£m

£m

£m

Mortgages - Rol

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1,244

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—

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1,314

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1,314

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1,921

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243

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1,848

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2,091

Cash deposits

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42

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146

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1,286

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2,067

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(1) Debt securities retained by NatWest Group may be pledged with central banks.

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- Definition

The disclosure of transferred financial assets that are not derecognised in their entirety. [Refer: Transferred financial assets that are not derecognised in their entirety [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 42D
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_42D&doctype=Standard
-URIDate 2021-03-24

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- Definition

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+ References

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