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:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory

    35. Foreign exchange gains (losses), net

     

         12.31.2017      12.31.2016      12.31.2015  

    Monetary and foreign exchange variations

            

    Assets:

            

    Advances to suppliers

         (1.3      —          —    

    Tax credits

         (2.2      28.5        (67.9

    Trade accounts receivable

         (38.8      14.6        (13.8

    Cash and cash equivalents and financial investments

         (4.0      204.2        (374.0

    Other

         (0.4      47.5        (54.7
      

     

     

        

     

     

        

     

     

     
         (46.7      294.8        (510.4
      

     

     

        

     

     

        

     

     

     

    Liabilities:

            

    Loans and financing

         6.0        (153.3      278.9  

    Advances from customers

         25.1        (46.3      63.9  

    Provisions

         3.8        (27.6      59.4  

    Taxes and charges payable

         1.6        (21.2      71.8  

    Accounts payable

         6.8        (18.8      39.3  

    Suppliers

         0.1        (11.7      20.5  

    Provisions for contingencies

         (1.3      (3.2      8.8  

    Deferred taxes

         (1.4      0.4        (0.1

    Other

         —          (0.4      (0.8
      

     

     

        

     

     

        

     

     

     
         40.7        (282.1      541.7  
      

     

     

        

     

     

        

     

     

     

    Net monetary and foreign exchange variations

         (6.0      12.7        31.3  
      

     

     

        

     

     

        

     

     

     

    Derivative instruments

         12.6        (8.2      (3.7
      

     

     

        

     

     

        

     

     

     

    Foreign exchange gain (loss), net

         6.6        4.5        27.6