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Asset transfers (Tables)
12 Months Ended
Dec. 31, 2020
Asset transfers  
Schedule of Assets subject to securities repurchase agreements or security lending transactions

 

 

 

 

 

 

 

    

2020

    

2019

The following assets have failed derecognition (1)

 

£m

 

£m

Trading assets

 

20,526

 

23,247

Loans to banks - amortised cost

 

 5

 

 —

Loans to customers - amortised cost

 

39

 

 —

Other financial assets

 

11,542

 

4,269

 

 

32,112

 

27,516

 

Note:

(1)

Associated liabilities were £31,932 million (2019 - £27,342 million).

Schedule of assets pledged as collateral

 

 

 

 

 

 

 

2020

 

2019

Assets pledged against liabilities

    

£m 

    

£m 

Trading assets

 

28,728

 

27,918

Loans to banks - amortised cost

 

49

 

39

Loans to customers - amortised cost

 

15,939

 

17,920

Other financial assets (1)

 

4,966

 

4,688

 

 

49,682

 

50,565

 

Note:

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2019

 

 

Debt securities in issue

 

Debt securities in issue

 

 

 

 

Held by third

 

Held by NatWest

 

 

 

  

 

Held by third

 

Held by

 

  

 

 

Assets

 

parties

 

Group(1)

 

Total

 

Assets

 

parties

 

NatWest Group (1)

 

Total

Asset type

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

Mortgages - RoI

 

1,921

 

243

 

1,848

 

2,091

 

2,221

 

468

 

1,917

 

2,385

Cash deposits

 

146

 

 

 

 

 

 

 

156

 

 —

 

 —

 

 —

 

 

2,067

 

 

 

 

 

 

 

2,377

 

 

 

 

 

 

 

Note:

(1)

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