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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  • 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 )