AASB 16 Lease Calculator

Lease terms

Lease name / ID (optional)

Fixed lease payment per period (excl GST)

Lease term (months)

Payments per year

Option periods (reasonably certain at commencement)

Extends the lease at the last payment rate.

Incremental Borrowing Rate (%)

Commencement date

First payment date

Fixed increases (known at commencement)

Manual payments (optional overrides)

Adjustments at commencement

Initial direct costs

Lease incentives received

Incentive date

Make good estimate

Make good date

Existing leases

Edit existing lease

Remeasurements (options exercised later / step changes)

For options NOT expected at commencement but exercised later. Treated as remeasurements.

Other adjustments (rent increases, modifications):

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Multi-lease AASB 16 model. Fixed payments only, single discount rate. Fixed increases known at commencement are included in the opening ROU and lease liability. Remeasurements are modelled as step changes in future fixed payments (percentage increase from a base payment). Dates drive display of payment timing; discounting is on a date-basis using the annual discount rate.

Lease Schedule & Export

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