XML 465 R165.htm IDEA: XBRL DOCUMENT
v3.22.4

Analysis of changes in financing during the year - Subordinated liabilities and MRELs (Details) - GBP (£) £ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Subordinated Liabilities |  |  |
Analysis of changes in financing during the year |  |  |
At 1 January | £ 8,429 | £ 9,962 | £ 9,979
Issue of subordinated liabilities | 648 | 1,634 | 1,631
Redemption of subordinated liabilities | (3,693) | (4,765) | (3,502)
Interest on subordinated liabilities | (374) | (321) | (510)
Net cash inflow/(outflow) from financing | (3,419) | (3,452) | (2,381)
Effects of foreign exchange | 597 | (18) | (234)
Changes in fair value of subordinated liabilities and MRELs | (594) | (434) | 133
Preference shares reclassified to subordinated liabilities | 750 |  |
Paid in equity reclassified to subordinated liabilities |  | 1,915 | 1,632
Loss on sale of subordinated liabilities and MRELs | 161 | 145 | 324
Interest on subordinated liabilities and MRELs | 370 | 311 | 509
Other adjustments | (34) |  |
At 31 December | 6,260 | 8,429 | 9,962
MRELs |  |  |
Analysis of changes in financing during the year |  |  |
At 1 January | 23,423 | 20,873 | 19,249
Issue of MRELs | 3,721 | 3,383 | 1,309
Maturity and redemption of MRELs | (4,992) |  | (2)
Interest on MRELs | (703) | (647) | (671)
Net cash inflow/(outflow) from financing | (1,974) | 2,736 | 636
Effects of foreign exchange | 1,889 | (190) | (514)
Changes in fair value of subordinated liabilities and MRELs | (1,806) | (649) | 829
Interest on subordinated liabilities and MRELs | 733 | 653 | 673
At 31 December | £ 22,265 | 23,423 | 20,873
Share capital, share premium and paid-in equity |  |  |
Analysis of changes in financing during the year |  |  |
Increase through issue of paid in equity |  | 937 | 2,218
Ordinary shares issued |  | 87 | 52
Net cash inflow/(outflow) from financing |  | 937 | 2,218
Paid in equity reclassified to subordinated liabilities |  | £ (2,046) | £ (1,277)

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_d&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44D&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_ProceedsFromIssueOfOrdinaryShares
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in financing liabilities through interest paid on minimum requirement for own funds and eligible liabilities + References No definition available. + Details
Name: | nwg_DecreaseThroughInterestPaidOnMinimumRequirementForOwnFundsAndEligibleLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in financing liabilities through maturity and redemption of minimum requirement for own funds and eligible liabilities + References No definition available. + Details
Name: | nwg_DecreaseThroughMaturityAndRedemptionOfMinimumRequirementForOwnFundsAndEligibleLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in financing liabilities through payment of interest on subordinated liabilities + References No definition available. + Details
Name: | nwg_DecreaseThroughPaymentOfInterestOnSubordinatedLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The decrease in financing liabilities resulting from the redemption of subordinated liabilities + References No definition available. + Details
Name: | nwg_DecreaseThroughRedemptionOfSubordinatedLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (decrease) through interest, liabilities arising from financing activities + References No definition available. + Details
Name: | nwg_IncreaseDecreaseThroughInterestLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from recognition of profit (loss) on sale of such liabilities. + References No definition available. + Details
Name: | nwg_IncreaseDecreaseThroughProfitLossOnSaleOfLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from other adjustments. + References No definition available. + Details
Name: | nwg_IncreaseDecreaseThroughReclassificationOfOtherAdjustmentsArisingFromFinancingActivities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from preference shares reclassified to subordinated liabilities. + References No definition available. + Details
Name: | nwg_IncreaseDecreaseThroughReclassificationOfPreferenceSharesToSubordinatedLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from reclassifications. + References No definition available. + Details
Name: | nwg_IncreaseDecreaseThroughReclassificationsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase in financing liabilities through issue of minimum requirement for own funds and eligible liabilities + References No definition available. + Details
Name: | nwg_IncreaseThroughIssueOfMinimumRequirementForOwnFundsAndEligibleLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase through issue of paid in equity + References No definition available. + Details
Name: | nwg_IncreaseThroughIssueOfPaidInEquity
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase in financing liabilities issue of subordinated liabilities + References No definition available. + Details
Name: | nwg_IncreaseThroughIssueOfSubordinatedLiabilities
Namespace Prefix: | nwg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=nwg_SubordinatedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=nwg_MinimumRequirementForOwnFundsAndEligibleLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ComponentsOfEquityAxis=nwg_ShareCapitalSharePremiumAndPaidInEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |