# Directive 2012/34/EU of the European Parliament and of the Council of 21 November 2012 establishing a single European railway area (recast) (Text with EEA relevance), Annex III: FINANCIAL FITNESS

Extent: E+W+S+N.I.

The information to be provided by undertakings applying for a licence in accordance with Article 20 covers the following aspects:
(a) available funds, including the bank balance, pledged overdraft provisions and loans;
(b) funds and assets available as security;
(c) working capital;
(d) relevant costs, including purchase costs of payments to account for vehicles, land, buildings, installations and rolling stock;
(e) charges on an undertaking's assets;
(f) taxes and social security contributions.

---
Source: https://www.legislation.gov.uk/eudr/2012/34/annex/III (the official version)
Page: https://openlegislation.uk/eu-directive-2012-34/annex-III
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.