XML 246 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Non-cash and other items | 12 Months Ended
--- | ---
Dec. 31, 2024
Non-cash and other items |
Non-cash and other items | 26 Non-cash and other items This note shows non-cash items adjusted for in the cash flow statement and movement in operating assets and liabilities. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022
​ | ​ | £m | ​ | £m | ​ | £m
Impairment losses | ​ | 359 | ​ | 572 | ​ | 266
Depreciation and amortisation |  | 1,058 |  | 934 |  | 833
Change in fair value taken to profit or loss of other financial assets |  | 274 |  | (584) |  | 1,267
Change in fair value taken to profit or loss of other financial liabilities and subordinated liabilities |  | 200 |  | 831 |  | (2,400)
Foreign exchange recycling losses/(gains) | ​ | 77 | ​ | (484) | ​ | (5)
Elimination of foreign exchange differences |  | 1,525 |  | 312 |  | 10
Income receivable on other financial assets |  | (2,459) |  | (1,415) |  | (585)
Loss on sale of other financial assets |  | 21 |  | 44 |  | 172
Share of (profit)/loss of associates |  | (19) |  | 9 |  | 30
(Gain)/loss on sale of other assets and net assets and liabilities |  | (23) |  | 125 |  | 154
Interest payable on MRELs and subordinated liabilities |  | 1,407 |  | 1,352 |  | 1,103
(Gain)/loss on redemption of own debt |  | — |  | (3) |  | 161
Charges and releases on provisions |  | 330 |  | 313 |  | 248
Change in fair value of cash flow hedges | ​ | 1,494 | ​ | 1,021 | ​ | (304)
Other non-cash items |  | 35 |  | 59 |  | 48
Defined benefit pension schemes |  | 86 |  | 122 |  | 205
Non-cash and other items |  | 4,365 |  | 3,208 |  | 1,203
Change in operating assets and liabilities |  | ​ |  | ​ |  |
Change in trading assets |  | (5,331) |  | 327 |  | 14,991
Change in derivative assets |  | (373) |  | 20,826 |  | 3,621
Change in settlement balance assets |  | 5,146 |  | (4,659) |  | (431)
Change in loans to banks |  | 278 |  | 752 |  | (202)
Change in loans to customers |  | (17,173) |  | (15,626) |  | (7,628)
Change in other financial assets |  | (92) |  | 132 |  | (328)
Change in other assets |  | 133 |  | (213) |  | (255)
Change in assets of disposal groups |  | 106 |  | 412 |  | (4,117)
Change in bank deposits |  | 9,262 |  | 1,749 |  | (5,838)
Change in customer deposits |  | 2,113 |  | (18,964) |  | (29,492)
Change in settlement balance liabilities |  | (4,916) |  | 4,633 |  | (56)
Change in trading liabilities |  | 1,078 |  | 828 |  | (11,790)
Change in derivative liabilities |  | (313) |  | (21,652) |  | (6,788)
Change in other financial liabilities |  | 3,640 |  | 6,564 |  | 989
Change in notes in circulation |  | 79 |  | 19 |  | 171
Change in other liabilities |  | (904) |  | (807) |  | (1,294)
Change in operating assets and liabilities |  | (7,267) |  | (25,679) |  | (48,447)
​

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition N/A + References No definition available. + Details
Name: | nwg_NonCashAndOtherItemsAbstract
Namespace Prefix: | nwg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration