Glossary

Lease accounting terms, defined

The vocabulary of ASC 842, IFRS 16 and GASB 87 — each term defined plainly, cited to the codification, and linked to the concepts it depends on.

Discount rate

The discount rate is the rate used to present-value the lease payments — the rate implicit in the lease if determinable, otherwise the incremental borrowing rate (or, for some entities, a risk-free rate).

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Incremental borrowing rate (IBR)

The incremental borrowing rate is the rate a lessee would pay to borrow, over a similar term and with similar security, the funds needed to obtain an asset of similar value.

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Initial direct costs

Initial direct costs are incremental costs of obtaining a lease that would not have been incurred if the lease had not been obtained — they are added to the right-of-use asset.

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Lease incentive

A lease incentive is a payment made by the lessor to or on behalf of the lessee, such as a tenant improvement allowance or rent-free period, that reduces the right-of-use asset.

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Lease liability

The lease liability is the present value of the remaining lease payments, discounted at the rate implicit in the lease or the lessee's incremental borrowing rate.

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Lease modification

A lease modification is a change to the scope or consideration of a lease that was not part of the original terms, requiring the lessee to remeasure the lease liability.

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Operating vs finance lease

Under ASC 842, a lease is a finance lease if it meets any of five criteria (ownership transfer, purchase option, major part of economic life, substantially all of fair value, or specialized asset); otherwise it is an operating lease.

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Present value of lease payments

The present value of lease payments is the sum of each future payment divided by (1 + periodic rate) raised to the number of periods until that payment.

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Right-of-use (ROU) asset

A right-of-use asset is the lessee's right to use a leased asset over the lease term, recognised on the balance sheet at the lease liability plus prepaid payments and initial direct costs, less incentives.

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Short-term lease exemption

A lessee may elect not to capitalise leases with a term of 12 months or less and no reasonably-certain purchase option, expensing the payments straight-line instead.

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See the terms in action

From definition to a live schedule

Every term here becomes a number in the calculator — the right-of-use asset, the lease liability, the discount rate. Enter a lease and watch them compute.