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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 1,288 across all filing types
Latest filing 2020-04-01 Interest Rate Update/No…
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :OBLIGACIONES NEGOCIABLES CLASE III - AVISO DE PAGO ON COEMISIÓN GMSA CTR - CLASE III - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to the Comisión Nacional de Valores regarding payment details for a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, payment agent, and the interest period. This is a communication about an interest payment on debt securities, which fits the category of an Interest Rate Update/Notice (IRAT) as it informs about interest payment details related to the company's debt instruments. The document is short and does not contain financial statements or broader financial results, so it is not an Annual Report or Interim Report. It is not a regulatory filing or announcement of a report publication. Therefore, the best classification is IRAT with high confidence.
2020-04-01 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :OBLIGACIONES NEGOCIABLES CLASE I - AVISO DE PAGO ON COEMISIÓN GMSA CTR - CLASE I - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to the Comisión Nacional de Valores regarding payment details for a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, payment agent, and the interest period. The content is focused on informing bondholders about an upcoming interest payment rather than presenting financial results, management discussion, or regulatory filings. The document length is short (1786 characters) and it is an announcement of a payment event related to debt obligations. This fits best under the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment terms and schedule for the company's debt instruments.
2020-04-01 Spanish
DIRECCION: AVENIDA LEANDRO N. ALEM 855 14 - 1001 - 2007010004 - 2 - SEDE SOCIAL INSCRIPTA
Regulatory Filings
2020-03-13 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: ANUAL - FECHA CIERRE: 2019-12-31 - ESTADOS CONTABLES - NIIF
Annual Report Classification · 95% confidence The document is titled 'Estados Financieros' (Financial Statements) for Central Térmica Roca S.A. as of December 31, 2019, presented comparatively. It includes detailed financial statements such as the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Notes to the Financial Statements. It also contains auditor reports and a glossary of technical terms. The document length is about 15,000 characters, indicating a full report rather than a brief announcement. The presence of comprehensive financial data and auditor's report confirms this is a full annual financial report. Therefore, this document fits the definition of an Annual Report (10-K). FY 2019
2020-03-10 Spanish
- CÓDIGO DE GOBIERNO SOCIETARIO.
Governance Information Classification · 95% confidence The document is a detailed report discussing the structure, roles, and responsibilities of the company's Board of Directors, including governance practices, ethical codes, committee functions, and succession planning. It focuses extensively on the governance framework and internal control mechanisms rather than financial results or audit opinions. There is no indication of financial statements, audit opinions, or earnings data. The content aligns with governance information about the company's board structure, policies, and practices. Therefore, the document fits best under the category of Governance Information (CGR). The document length (15,000 characters) and detailed content confirm it is a full report, not a brief announcement or certification.
2020-03-10 Spanish
FEC. CELEB.: 10-03-2020 - TEMA: EECC - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Annual Report Classification · 75% confidence The document is the Acta de Directorio (Board of Directors meeting minutes) for Central Térmica Roca S.A. dated March 10, 2020. In this meeting, the Board formally considers and unanimously approves the “Memoria,” the full set of financial statements (Balance Sheet, Income Statement, Cash Flow Statement, Notes, etc.) for the fiscal year ended December 31, 2019. The text of the Memoria (management narrative) and references to the complete financial statements are incorporated directly into the document. This goes beyond a mere announcement of report publication (RPA/RNS) and constitutes the actual annual report materials. Therefore, it should be classified as an Annual Report (10-K). FY 2019
2020-03-10 Spanish

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