EMBRAER S.A. | CIK:0001355444 | 3

  • Filed: 3/23/2018
  • Entity registrant name: EMBRAER S.A. (CIK: 0001355444)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1355444/000119312518092436/0001193125-18-092436-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1355444/000119312518092436/erj-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001355444
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  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

         12.31.2017      12.31.2016      12.31.2015  

    Financial income:

            

    Interest on cash and cash equivalents and financial investments

         131.8        193.6        146.9  

    Interest on receivables

         26.0        31.9        38.5  

    Residual value guarantee

         9.6        —          —    

    Taxes over financial revenue

         8.0        (17.0      (6.6

    Other

         0.3        4.9        2.0  
      

     

     

        

     

     

        

     

     

     

    Total financial income

         175.7        213.4        180.8  
      

     

     

        

     

     

        

     

     

     

    Financial expenses:

            

    Financial restructuring costs

         (1.5      (0.5      (0.7

    IOF - (tax on financial transactions)

         (3.7      (2.9      (2.0

    Interest on taxes, social charges and contributions

         (2.2      (26.0      (12.4

    Residual value guarantee

         —          (32.6      (13.6

    Interest on loans and financing

         (215.2      (182.6      (164.6

    Other

         (8.5      (11.9      (10.6
      

     

     

        

     

     

        

     

     

     

    Total financial expenses

         (231.1      (256.5      (203.9
      

     

     

        

     

     

        

     

     

     

    Derivative instruments

         7.8        (8.3      0.2  
      

     

     

        

     

     

        

     

     

     

    Financial income (expenses), net

         (47.6      (51.4      (22.9