Module I· Lease Accounting (IFRS 16 vs. HGB)Basic
Question

What are right-of-use assets and lease liabilities?

Answer

An asset recognized by the lessee under IFRS 16 — the right to use the leased asset.

  • Initial: lease liability + prepayments +/- adjustments
  • Subsequent: depreciated over the lease term and shown in D&A

A liability on the balance sheet.

  • Initial: PV of all lease payments, discounted at the incremental borrowing rate
  • Subsequent: principal repayment reduces the liability; the interest component hits the income statement

Initial entry: RoU 432, lease liability 432.

Year 1 effects:

  • D&A: 86 (straight-line over 5 years)
  • Interest: 22 (5% x 432)
  • Principal repayment: 78

For IFRS 16 adjustments in comps, show RoU assets and lease liabilities separately: include the lease liability in net debt and show the EBITDA effect versus reported.