NATIONAL WESTMINSTER BANK PLC /ENG/ | CIK:0000702162 | 3

  • Filed: 3/29/2018
  • Entity registrant name: NATIONAL WESTMINSTER BANK PLC /ENG/ (CIK: 0000702162)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/702162/000110465918021203/0001104659-18-021203-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/702162/000110465918021203/nwpc-20171231.xml
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  • ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory

     

     

     

    Main scheme

     

     

    2017

     

    2016

    Major classes of plan assets as a percentage of total plan assets

     

    %

     

    %

    Quoted assets

     

     

     

     

    Quoted equities

     

     

     

     

    - Consumer industry

     

    6.7

     

    4.6

    - Manufacturing industry

     

    1.8

     

    1.8

    - Energy and utilities

     

    3.6

     

    2.7

    - Financial institutions

     

    7.8

     

    8.3

    - Technology and telecommunications

     

    1.9

     

    2.3

    - Other

     

    0.1

     

    0.8

    Private equity

     

    4.0

     

    3.4

    Index-linked bonds

     

    30.6

     

    31.4

    Government fixed interest bonds

     

    9.2

     

    5.9

    Corporate fixed interest bonds

     

    15.8

     

    17.9

     

     

     

     

     

    Unquoted assets

     

     

     

     

    Corporate and other bonds

     

    1.0

     

    1.8

    Hedge funds

     

     

    0.2

    Real estate

     

    5.2

     

    5.2

    Derivatives

     

    8.1

     

    10.2

    Cash and other assets

     

    4.2

     

    3.4

    Equity exposure of equity futures

     

    (3.6)

     

    (1.8)

    Cash exposure of equity futures

     

    3.6

     

    1.9

     

     

     

     

     

     

     

    100.0

     

    100.0