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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 article annex_III CELEX: 02012L0034-20190101 FINANCIAL FITNESS
(referred to in Article 20)
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. |