Finansee IFRS 16 Calculator

Browser-based IFRS 16 lease portfolio calculator

Data is stored in your browser unless exported to JSON.

Data management

Browser storage is saved only in this browser. JSON export creates a backup file that can be imported later or on another computer.

Import JSON file

Lease portfolio

Create, select and manage lease contracts in this browser session.

Status is determined as of the reporting period end date: Draft, Active, or Terminated.

Status	Company name	Lease name	Underlying asset class / group	Commencement date	Lease end date	Monthly payment	Latest WACC / discount rate	Current lease liability	Non-current lease liability	ROU asset NBV	Number of events

Selected lease

Switch leases without leaving this tab.

No lease selected. Create or select a lease in the Lease portfolio tab.

Lease liability at reporting period end

Short-term liability at reporting period end

Long-term liability at reporting period end

ROU asset NBV at reporting period end

Monthly payment

Active lease

Lease status

Selected card

Reporting period

Reporting period start date Reporting period end date

Opening balances are measured at the beginning of the reporting period. Movements are calculated during the reporting period. Closing balances are measured at the end of the reporting period.

Current reporting period:

Portfolio IFRS 16 note

Formal IFRS note tables for the selected portfolio reporting period.

No reporting data available yet. Complete and calculate at least one lease to populate the IFRS note tables.

Right-of-use assets

Movement line

Lease liabilities

Movement line

Lease maturity analysis

Maturity bucket	Principal amount	Principal + interest / undiscounted lease payments

Underlying asset class	Total lease liability	Short-term liability	Long-term liability

Profit or loss and retained earnings impact

Movement line

Lease identification

Company name Lease name Underlying asset class / group Leases with the same asset class name will later be grouped together in portfolio reports.

Lease terms

Commencement date Lease end date Monthly payment Annual discount rate

Lease events

Event ID	Event type	Reason / type	Effective date	Lease end date	Monthly payment	Annual discount rate	Payment treatment	Actions

No lease events created yet. Click Calculate to create the initial event.

Saving will update the existing event instead of creating a duplicate.

Reason / type Lease change effective date Revised lease end date Payment treatment at event date New monthly payment New annual discount rate For payment-only remeasurements, normally keep the existing discount rate. For modifications or renewed leases, enter the revised discount rate if applicable.

Saving will update the existing termination event instead of creating a duplicate.

Termination effective date Termination fee Payment treatment at event date Reason / description

Draft lease not calculated. Complete the required lease fields and click Calculate to generate schedules, journal entries and lease balances.

Selected lease results

Overview

Initial lease liability
Initial ROU asset
Monthly depreciation
Lease liability at reporting period end
Short-term liability at reporting period end
Long-term liability at reporting period end
ROU asset NBV at reporting period end
Total cash payments in schedule
Total interest expense in schedule
Total depreciation expense
Gain / loss on termination

Reason / type
Lease change date
Lease liability before remeasurement at event date
ROU asset NBV before remeasurement at event date
Revised liability
Liability remeasurement adjustment
ROU asset adjustment
Revised lease end date
Payment treatment at event date
New monthly payment
New annual discount rate
Updated monthly depreciation after modification
Measurement basis

Termination date
Lease liability before termination at effective date
ROU asset NBV before termination at effective date
Termination fee
Gain / loss on termination
Reason
Payment treatment at event date
Measurement basis

ROU asset / depreciation

Initial ROU asset
Accumulated depreciation
ROU asset NBV at reporting period end
Monthly depreciation
Remeasurement adjustments
Derecognition on termination

Detailed ROU asset / depreciation schedule

Row / month	Period start	Period end / event date	Opening ROU asset NBV	Depreciation expense	Remeasurement adjustment	Derecognition on termination	Closing ROU asset NBV	Row type / description

Amortization schedule

Month / row	Period start	Period end / payment date	Opening liability	Interest expense	Cash payment	Principal payment	Closing liability

Liability split

Total liability at reporting period end
Short-term liability
Long-term liability

Journal entries

No journal entries are available for the selected lease.

Date	Debit account	Credit account	Amount	Description