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:DisclosureOfCashAndCashEquivalentsExplanatory

    5. Cash and cash equivalents

     

         12.31.2017      12.31.2016  

    Cash and banks

    		      383.4        389.0  
      

     

     

    		     

     

     

    		  
         383.4        389.0  
      

     

     

    		     

     

     

    		  

    Cash equivalents

    		      

    Private securities (i)

    		      219.4        420.8  

    Fixed deposits (ii)

    		      668.0        431.7  
      

     

     

    		     

     

     

    		  
         887.4        852.5  
      

     

     

    		     

     

     

    		  
         1,270.8      1,241.5  
      

     

     

    		     

     

     

    		  

     

    (i) Investment in Bank Deposit Certificates – CDBs and Repurchase Agreements - REPO issued by Brazilian financial institutions, with original maturities of 90 days or less, for which there are no penalties on remuneration if the Company decides to terminate the transaction before the original maturity date.
    (ii) Fixed term deposits in US Dollars with original maturities of 90 days or less.