ANNEX III

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 · European Union

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

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Source: EUR-Lex (Cellar) · retrieved 2026-10-28 · Text as adopted (Official Journal); later amendments are not incorporated in this text.