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:DisclosureOfFinancialAssetsExplanatory

         12.31.2017      12.31.2016  
         Assets measured at
    fair value through
    profit or loss    		      Held to
    maturity    		      Available for
    sale    		      Total      Assets measured at
    fair value through
    profit or loss    		      Held to
    maturity    		      Available for
    sale    		      Total  

    Financial instruments

    		                        

    Private securities (i)

    		      516.7        —          —          516.7        712.6        —          —          712.6  

    Structured Notes (ii)

    		      —          1,249.6        —          1,249.6        —          103.4        —          103.4  

    Fixed Deposits (iii)

    		      791.6        —          —          791.6        354.5        620.9        —          975.4  

    Other (iv)

    		      —          0.2        58.8        59.0        0.2        117.1        35.0        152.3  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  
         1,308.3        1,249.8        58.8        2,616.9        1,067.3        841.4        35.0        1,943.7  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Current portion

    		      1,308.3        998.5        58.8        2,365.6        1,067.3        673.2        35.0        1,775.5  

    Non-current

    		      —          251.3        —          251.3        —          168.2        —          168.2  

     

    (i) Private securities include CDBs, Repurchase Agreements – REPO and other deposits without early redemption issued by Brazilian financial institutions, with original maturities of more than 90 days, for which there are penalties on remuneration if the Company decides to terminate the transaction before the original maturity date.
    (ii) Structured Notes issued by financial institutions in accordance with the Financial Management Policy. Includes a total of US$ 855.1 in short term Structured Notes purchased in 2017.
    (iii) Fixed deposits in US Dollars, including Certificate of Deposits and Time Deposits, with original maturities higher than 90 days.
    (iv) In the “Available for sale” category, it refers to shares of the newly created Republic Airways Holdings, a company emerged from the old Republic Airways Holding’s Chapter 11. These shares were received by the Company as part of the Republic Airways Holdings emerging plan.