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Falabella SA Y Filiales Falabella S.A. y Filiales Falabella S.A. y Filiales Estados Financieros Interinos Consolidados 30 de Junio de 2021 M$ - Miles de pesos chilenos EY Chile Tel: +56 (2) 2676 1000 Avda. Presidente www.eychile.cl Riesco 5435, piso 4, Las Condes, Santiago Informe de Revisión del Auditor Independiente Señores Accionistas y Directores Falabella S.A. Hemos revisado los estados financieros consolidados intermedios de Falabella S.A. y filiales, que comprenden: el estado de situación financiera consolidado intermedio al 30 de junio de 2021; los estados consolidados intermedios de resultados integrales por los períodos de seis y tres meses terminados al 30 de junio de 2021 y 2020; los estados consolidados intermedios de cambios en el patrimonio y de flujos de efectivo por los períodos de seis meses terminados en esas fechas, y; sus correspondientes notas a los estados financieros consolidados intermedios. Responsabilidad de la Administración por los estados financieros consolidados intermedios La Administración es responsable por la preparación y presentación razonable de los estados financieros consolidados intermedios de acuerdo con NIC 34, “Información Financiera Intermedia” incorporada en las Normas Internacionales de Información Financiera (NIIF). Esta responsabilidad incluye el diseño, implementación y mantención de un control interno suficiente para proporcionar una base razonable para la preparación y presentación razonable de los estados financieros consolidados intermedios, de acuerdo con el marco de preparación y presentación de información financiera aplicable. Responsabilidad del Auditor Nuestra responsabilidad es realizar una revisión de acuerdo con Normas de Auditoría Generalmente Aceptadas en Chile aplicables a revisiones de estados financieros intermedios. Una revisión de los estados financieros intermedios consiste principalmente en aplicar procedimientos analíticos y efectuar indagaciones a las personas responsables de los asuntos contables y financieros. Es substancialmente menor en alcance que una auditoría efectuada de acuerdo con Normas de Auditoría Generalmente Aceptadas en Chile, cuyo objetivo es la expresión de una opinión sobre los estados financieros. Por lo tanto, no expresamos tal tipo de opinión. Conclusión Basados en nuestra revisión, no tenemos conocimiento de cualquier modificación significativa que debiera hacerse a los estados financieros consolidados intermedios, mencionados en el primer párrafo, para que estén de acuerdo con NIC 34, “Información Financiera Intermedia” incorporada en las Normas Internacionales de Información Financiera (NIIF). Otros asuntos Estado de situación financiera consolidado al 31 de diciembre de 2020 Con fecha 23 de febrero de 2021, emitimos una opinión sin modificaciones sobre los estados financieros consolidados al 31 de diciembre de 2020 y 2019 de Falabella S.A. y filiales en los cuales se incluye el estado de situación financiera consolidado al 31 de diciembre de 2020, que se presenta en los estados financieros consolidados intermedios adjuntos, además de sus correspondientes notas. Santiago, 31 de agosto de 2021 Contenido Página Estado Interino de Situación Financiera Consolidado .................................................................................. 1 Estado Interino de Resultados Integrales Consolidado por Función ............................................................ 3 Estado Interino de Cambios en el Patrimonio Neto ..................................................................................... 5 Estado Interino de Flujo Efectivo Consolidado ............................................................................................ 6 Nota 1 – Información de la Compañía .......................................................................................................... 9 Nota 2 – Resumen de las Principales Políticas Contables ......................................................................... 10 Nota 3 – Efectivo y Equivalentes al Efectivo ............................................................................................... 32 Nota 4 – Otros Activos Financieros Corrientes y No Corrientes ................................................................. 33 Nota 5 – Otros Activos No Financieros Corrientes y No Corrientes............................................................ 34 Nota 6 – Deudores Comerciales y Otras Cuentas por Cobrar .................................................................... 34 Nota 7 – Cuentas por Cobrar y por Pagar a Entidades Relacionadas ........................................................ 43 Nota 8 – Inventarios .................................................................................................................................... 46 Nota 9 – Activos y Pasivos por Impuestos Corrientes y No Corrientes ...................................................... 46 Nota 10 – Impuestos a las Ganancias e Impuestos Diferidos .................................................................... 47 Nota 11 – Inversiones en Asociadas .......................................................................................................... 50 Nota 12 – Activos Intangibles distintos de la Plusvalía ............................................................................... 52 Nota 13 – Plusvalía ..................................................................................................................................... 56 Nota 14 – Propiedades, Planta y Equipo .................................................................................................... 58 Nota 15 – Propiedad de Inversión .............................................................................................................. 64 Nota 16 – Instrumentos de Inversión Disponibles para la Venta ................................................................ 66 Nota 17 – Otros Activos Negocios Bancarios ............................................................................................. 66 Nota 18 – Otros Pasivos Financieros Corrientes y No Corrientes .............................................................. 67 Nota 19 – Pasivos por Arrendamientos Corrientes y No Corrientes ........................................................... 77 Nota 20 – Cuentas por Pagar Comerciales y Otras Cuentas por Pagar Corrientes y No Corrientes ......... 77 Nota 21 – Provisiones Corrientes y No Corrientes ..................................................................................... 79 Nota 22 – Provisiones Corrientes y No Corrientes por Beneficios a los Empleados .................................. 81 Nota 23 – Otros Pasivos No Financieros Corrientes y No Corrientes......................................................... 85 Nota 24 – Depósitos y Otras Captaciones a Plazo Negocios Bancarios .................................................... 85 Nota 25 – Obligaciones con Bancos Negocios Bancarios .......................................................................... 86 Nota 26 – Instrumentos de Deuda Emitidos y Otras Obligaciones Financieras Negocios Bancarios ......... 88 Nota 27 – Otros Pasivos Negocios Bancarios ............................................................................................ 89 Nota 28 – Ingresos Actividades Ordinarias ................................................................................................. 89 Nota 29 – Costos de Operaciones Continuas ............................................................................................. 90 Nota 30 – Gastos de Administración .......................................................................................................... 91 Nota 31 – Costos Financieros y Resultado por Unidades de Reajuste ...................................................... 92 Nota 32 – Otras (Pérdidas) Ganancias ....................................................................................................... 92 Nota 33 – Utilidad por Acción ..................................................................................................................... 93 Nota 34 – Instrumentos Financieros y Administración del Riesgo .............................................................. 93 Nota 35 – Patrimonio Neto ........................................................................................................................ 106 Nota 36 – Información Financiera por Segmentos .................................................................................... 108 Nota 37 – Contingencias, Juicios y Otros ................................................................................................. 113 Nota 38 – Garantías Comprometidas y Obtenidas de Terceros ............................................................... 116 Nota 39 – Medio Ambiente ....................................................................................................................... 118 Nota 40 – Principales Covenants Financieros .......................................................................................... 122 Nota 41 – Combinación de Negocios ....................................................................................................... 130 Nota 42 – COVID - 19 ............................................................................................................................... 131 Nota 43 – Hechos Ocurridos Después de la Fecha del Balance .............................................................. 132 Estado Interino de Situación Financiera Consolidado Correspondiente al período terminado
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