XML 462 R167.htm IDEA: XBRL DOCUMENT v3.24.0.1

Analysis of cash and cash equivalents (Details) € in Millions, £ in Millions	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 GBP (£)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 GBP (£)
Analysis of cash and cash equivalents
Cash and bank balances at central banks	£ 104,262		£ 144,832		£ 177,757
Trading assets	8,851		8,551		7,137
Other financial assets	139		19		16
Loans to banks	5,572		5,047		5,796
Total cash and cash equivalents	118,824		158,449		190,706		£ 139,199
Cash collateral posted with bank counterparties	4,434		4,895		4,293
NWM N.V.
Analysis of cash and cash equivalents
Mandatory reserve deposits at central banks | €		€ 132		€ 64		€ 60
Royal Bank of Scotland International Limited
Analysis of cash and cash equivalents
Mandatory reserve deposits at central banks	£ 135		£ 108		£ 123

X

- Definition

The amount of cash and bank balances held at central banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_CashAndBankBalancesAtCentralBanks
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 45
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard
-URIDate 2023-03-23

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2023-01-01
-Paragraph B13
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B
-URIDate 2023-03-23

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 54
-Subparagraph i
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_CashAndCashEquivalents
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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_DisclosureOfOffsettingOfFinancialAssetsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of reserve that is kept in deposit at a central bank to fulfil regulatory reserve requirements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_MandatoryReserveDepositsAtCentralBanks
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of cash collateral posted with bank counterparties in respect of derivative liabilities.

+ References

No definition available.

+ Details

Name:	nwg_CashCollateralPostedRelatedToDerivativeLiabilities
Namespace Prefix:	nwg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The cash and cash equivalent portion of the amount of loans and advances the entity has made to banks.

+ References

No definition available.

+ Details

Name:	nwg_LoansAndAdvancesToBanksCashAndCashEquivalents
Namespace Prefix:	nwg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of other financial assets, classified as cash equivalents.

+ References

No definition available.

+ Details

Name:	nwg_OtherFinancialAssetsClassifiedAsCashEquivalents
Namespace Prefix:	nwg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Trading assets classified as cash and cash equivalents

+ References

No definition available.

+ Details

Name:	nwg_TradingAssetsClassifiedAsCashAndCashEquivalents
Namespace Prefix:	nwg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	dei_LegalEntityAxis=nwg_NatwestMarketNVMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=nwg_RoyalBankOfScotlandInternationalLimitedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: