Universal Registration Document 2020

16.1.1 Décomposition de la variation de la provision par zone géographique : engagements, actifs de couverture, passif net

(in millions of euros)	France⁽¹⁾	United Kingdom	Others	Total
Obligations at 31/12/2019	Obligations at 31/12/2019 France ⁽¹⁾ 33,310	Obligations at 31/12/2019 United Kingdom 9,690	Obligations at 31/12/2019 Others 899	Obligations at 31/12/2019 Total 43,899
Net expense for 2020	Net expense for 2020 France ⁽¹⁾ 1,241	Net expense for 2020 United Kingdom 456	Net expense for 2020 Others 39	Net expense for 2020 Total 1,736
Actuarial gains and losses	Actuarial gains and losses France ⁽¹⁾ 2,356	Actuarial gains and losses United Kingdom 896	Actuarial gains and losses Others 41	Actuarial gains and losses Total 3,293
Employer’s contributions to funds	Employer’s contributions to funds France ⁽¹⁾ -	Employer’s contributions to funds United Kingdom -	Employer’s contributions to funds Others -	Employer’s contributions to funds Total -
Employees’ contributions to funds	Employees’ contributions to funds France ⁽¹⁾ -	Employees’ contributions to funds United Kingdom 9	Employees’ contributions to funds Others -	Employees’ contributions to funds Total 9
Benefits paid⁽²⁾	Benefits paid ⁽²⁾ France ⁽¹⁾ (1,418)	Benefits paid ⁽²⁾ United Kingdom (404)	Benefits paid ⁽²⁾ Others (25)	Benefits paid ⁽²⁾Total (1,847)
Translation adjustment	Translation adjustment France ⁽¹⁾ -	Translation adjustment United Kingdom (530)	Translation adjustment Others (2)	Translation adjustment Total (532)
Other movements	Other movements France ⁽¹⁾ -	Other movements United Kingdom -	Other movements Others -	Other movements Total -
OBLIGATIONS AT 31/12/2020	OBLIGATIONS AT 31/12/2020 France ⁽¹⁾ 35,489	OBLIGATIONS AT 31/12/2020 United Kingdom 10,117	OBLIGATIONS AT 31/12/2020 Others 952	OBLIGATIONS AT 31/12/2020 Total 46,558

(in millions of euros)	France⁽¹⁾	United Kingdom	Others	Total
Fund assets at 31/12/2019	Fund assets at 31/12/2019 France ⁽¹⁾ (12,581)	Fund assets at 31/12/2019 United Kingdom (10,712)	Fund assets at 31/12/2019 Others (368)	Fund assets at 31/12/2019 Total (23,661)
Net expense for 2020	Net expense for 2020 France ⁽¹⁾ (160)	Net expense for 2020 United Kingdom (215)	Net expense for 2020 Others (3)	Net expense for 2020 Total (378)
Actuarial gains and losses	Actuarial gains and losses France ⁽¹⁾ (1,204)	Actuarial gains and losses United Kingdom (1,179)	Actuarial gains and losses Others (7)	Actuarial gains and losses Total (2,390)
Employer’s contributions to funds	Employer’s contributions to funds France ⁽¹⁾ -	Employer’s contributions to funds United Kingdom (283)	Employer’s contributions to funds Others (25)	Employer’s contributions to funds Total (308)
Employees’ contributions to funds	Employees’ contributions to funds France ⁽¹⁾ -	Employees’ contributions to funds United Kingdom (9)	Employees’ contributions to funds Others -	Employees’ contributions to funds Total (9)
Benefits paid	Benefits paid France ⁽¹⁾ 475	Benefits paid United Kingdom 404	Benefits paid Others 4	Benefits paid Total 883
Translation adjustment	Translation adjustment France ⁽¹⁾ -	Translation adjustment United Kingdom 588	Translation adjustment Others 1	Translation adjustment Total 589
FUND ASSETS AT 31/12/2020	FUND ASSETS AT 31/12/2020 France ⁽¹⁾ (13,470)	FUND ASSETS AT 31/12/2020 United Kingdom (11,406)	FUND ASSETS AT 31/12/2020 Others (398)	FUND ASSETS AT 31/12/2020 Total (25,274)

(in millions of euros)	France⁽¹⁾	United Kingdom	Others	Total
Net employee benefit liability at 31/12/2019⁽²⁾	Net employee benefit liability at 31/12/2019 ⁽²⁾ France ⁽¹⁾ 20,729	Net employee benefit liability at 31/12/2019 ⁽²⁾ United Kingdom (1,022)	Net employee benefit liability at 31/12/2019 ⁽²⁾ Others 531	Net employee benefit liability at 31/12/2019 ⁽²⁾Total 20,238
Net expense for 2020	Net expense for 2020 France ⁽¹⁾ 1,081	Net expense for 2020 United Kingdom 241	Net expense for 2020 Others 36	Net expense for 2020 Total 1,358
Actuarial gains and losses	Actuarial gains and losses France ⁽¹⁾ 1,152	Actuarial gains and losses United Kingdom (283)	Actuarial gains and losses Others 34	Actuarial gains and losses Total 903
Employer’s contributions to funds	Employer’s contributions to funds France ⁽¹⁾ -	Employer’s contributions to funds United Kingdom (283)	Employer’s contributions to funds Others (25)	Employer’s contributions to funds Total (308)
Employees’ contributions to funds	Employees’ contributions to funds France ⁽¹⁾ -	Employees’ contributions to funds United Kingdom -	Employees’ contributions to funds Others -	Employees’ contributions to funds Total -
Benefits paid	Benefits paid France ⁽¹⁾ (943)	Benefits paid United Kingdom -	Benefits paid Others (21)	Benefits paid Total (964)
Translation adjustment	Translation adjustment France ⁽¹⁾ -	Translation adjustment United Kingdom 58	Translation adjustment Others (1)	Translation adjustment Total 57
Other movements	Other movements France ⁽¹⁾ -	Other movements United Kingdom -	Other movements Others -	Other movements Total -
NET EMPLOYEE BENEFIT LIABILITY AT 31/12/2020	NET EMPLOYEE BENEFIT LIABILITY AT 31/12/2020 France ⁽¹⁾ 22,019	NET EMPLOYEE BENEFIT LIABILITY AT 31/12/2020 United Kingdom (1,289)	NET EMPLOYEE BENEFIT LIABILITY AT 31/12/2020 Others 554	NET EMPLOYEE BENEFIT LIABILITY AT 31/12/2020Total 21,284
Including:	Including: France ⁽¹⁾	Including: United Kingdom	Including: Others	Including: Total
Provisions for employee benefits	Provisions for employee benefits France ⁽¹⁾	Provisions for employee benefits United Kingdom	Provisions for employee benefits Others	Provisions for employee benefits Total 23,009
Non-current financial assets⁽³⁾	Non-current financial assets⁽³⁾ France ⁽¹⁾	Non-current financial assets⁽³⁾ United Kingdom	Non-current financial assets⁽³⁾ Others	Non-current financial assets⁽³⁾ Total (1,725)

(1) France comprises the two operating segments “France – Generation and Supply” and “France – Regulated activities” (see note 16.2).

(2) The net liability at 31 December 2019 comprised €21,484 million for the provisions for employee benefits and €(1,246) million of non-current financial assets, giving a net liability amount of €20,238 million.

(3) At 31 December 2020, EDF Energy recognised surplus funding on its EEGSG and BEGG pension schemes.