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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Carrying amount |  |  |
Cash and balances at central banks | $ 160,672 | $ 158,914 | $ 158,231
Loans and advances to banks | 16,500 | 18,448 | 15,444
Receivables from securities financing transactions | 83,494 | 82,384 | 74,210
Cash collateral receivables on derivative instruments | 29,785 | 35,046 | 32,737
Loans and advances to customers | 390,126 | 376,798 | 379,528
Other financial assets measured at amortized cost | 27,143 | 26,770 | 27,194
Fair Value |  |  |
Financial assets measured at fair value | 345,820 | 376,304 | 404,805
Not measured at fair value |  |  |
Carrying amount |  |  |
Cash and balances at central banks | 160,700 | 158,900 | 158,200
Loans and advances to banks | 16,500 | 18,400 | 15,400
Receivables from securities financing transactions | 83,500 | 82,400 | 74,200
Cash collateral receivables on derivative instruments | 29,800 | 35,000 | 32,700
Loans and advances to customers | 390,100 | 376,800 | 379,500
Other financial assets measured at amortized cost | 27,100 | 26,800 | 27,200
Not measured at fair value | Cash and balances at central banks |  |  |
Fair Value |  |  |
Financial assets measured at fair value | 160,700 | 158,900 | 158,200
Not measured at fair value | Loans and advances to banks |  |  |
Fair Value |  |  |
Financial assets measured at fair value | 16,500 | 18,400 | 15,400
Not measured at fair value | Receivables from securities financing transactions |  |  |
Fair Value |  |  |
Financial assets measured at fair value | 83,500 | 82,400 | 74,200
Not measured at fair value | Cash collateral receivables on derivative instruments |  |  |
Fair Value |  |  |
Financial assets measured at fair value | 29,800 | 35,000 | 32,700
Not measured at fair value | Loans and advances to customers |  |  |
Fair Value |  |  |
Financial assets measured at fair value | 389,800 | 376,800 | 380,800
Not measured at fair value | Other financial assets measured at amortized cost |  |  |
Fair Value |  |  |
Financial assets measured at fair value | $ 27,600 | $ 27,300 | $ 28,000

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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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