NATWEST MARKETS N.V. financials
NATWEST MARKETS N.V.
X3CZP3CK64YBHON1LE12 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €108.0M | €85.0M |
| Operating expenses | €210.0M | €177.0M |
| Employee benefits expense | €94.0M | €84.0M |
| Depreciation & amortisation | €2.0M | €2.0M |
| Profit before tax | €88.0M | €125.0M |
| Income tax expense | -€45.0M | -€34.0M |
| Profit for the year | €133.0M | €159.0M |
| Total comprehensive income | €86.0M | €138.0M |
| Cash flow statement | ||
| Net cash from operating activities | €29.0M | -€3.18B |
| Income taxes paid | €12.0M | €2.0M |
| Net cash from investing activities | €218.0M | €636.0M |
| Purchase of PP&E (capex) | €0 | €1.0M |
| Net cash from financing activities | -€24.0M | -€108.0M |
| Dividends paid | €16.0M | €96.0M |
| Balance sheet | ||
| Total assets | €28.48B | €30.19B |
| Total equity | €2.11B | €2.04B |
| Derived metrics | ||
| Free cash flow | €29.0M | -€3.18B |
| Return on equity | 6.3% | 7.8% |
| Cash conversion ratio | 0.22× | -20.02× |
| Capex coverage | — | -3183.00× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€31.0M | -€167.0M |
| Cash and Bank Balances At Central Banks | €7.61B | €6.19B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €9.19B | €9.02B |
| Deposits At Fair Value Through Profit Or Loss That Meet Definition of Held For Trading | €6.75B | €7.06B |
| Deposits From Banks At Amortised Cost | €975.0M | €597.0M |
| Deposits From Customers At Amortised Cost | €4.97B | €3.00B |
| Derivative Financial Assets | €8.79B | €11.86B |
| Derivative Financial Liabilities | €7.33B | €10.51B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€52.0M | €63.0M |
| Equity and Liabilities | €28.48B | €30.19B |
| Fee and Commission Expense | €28.0M | €29.0M |
| Fee and Commission Income | €242.0M | €236.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €5.0M | -€1.0M |
| Increase Decrease In Cash and Cash Equivalents | €171.0M | -€2.59B |
| Increase Decrease In Working Capital | €16.0M | €3.14B |
| Interest Expense | €256.0M | €382.0M |
| Interest Paid Classified As Financing Activities | €8.0M | €12.0M |
| Interest Paid Classified As Operating Activities | €254.0M | €388.0M |
| Interest Received Classified As Investing Activities | €59.0M | €116.0M |
| Interest Received Classified As Operating Activities | €346.0M | €517.0M |
| Interest Revenue Calculated Using Effective Interest Method | €331.0M | €502.0M |
| Interest Revenue Expense | €75.0M | €120.0M |
| Issued Capital Ordinary Shares | €50.0K | €50.0K |
| Liabilities | €26.37B | €28.15B |
| Loans and Advances At Fair Value Through Profit Or Loss Classified As Held For Trading | €6.51B | €6.69B |
| Loans and Advances To Banks At Amortised Cost | €613.0M | €225.0M |
| Loans and Advances To Customers At Amortised Cost | €1.42B | €935.0M |
| Other Assets | €175.0M | €119.0M |
| Other Comprehensive Income | -€47.0M | -€21.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€22.0M | €3.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€21.0M | -€27.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€4.0M | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €1.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€26.0M | €4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€21.0M | -€25.0M |
| Other Financial Assets | €1.96B | €2.11B |
| Other Financial Liabilities | €3.68B | €3.37B |
| Other Liabilities | €81.0M | €70.0M |
| Other Operating Income Expense | -€26.0M | -€47.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €10.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.10B | €1.29B |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €117.0M | €135.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €942.0M | €775.0M |
| Subordinated Liabilities | €290.0M | €303.0M |
| Trade and Other Payables To Related Parties | €2.11B | €2.56B |
| Trade and Other Receivables Due From Related Parties | €1.29B | €1.20B |
| Trading Income Expense | €40.0M | €21.0M |
Every line item above is a fact tagged in NATWEST MARKETS N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.