Rent-Free Period Accounting Treatment – IFRS 16 (Lease)

One of the main points in measurement in IFRS 16 (Lease) is “determination of the lease term”. Where the entity applies the period during which the lease contract is enforceable.

Generally, several contractual arrangements such as extension (renewal) of the lease period and the right to terminate (either full or partial termination) have been widely discussed in the illustrative examples (IE) of IFRS 16.

In practice, some industries may receive “rent-free” incentives from the lessor for not paying cash flow rental payments in a certain period.

Next, How is rent-free accounting treated?

IFRS 16 B36 states “The lease term begins at the commencement date and includes any rent-free periods provided to the lessee by the lessor.”

Simple Illustration

To illustrate this statement, the author takes a simple illustration.

XYZ Bank (as lessee) rents a building owned by C Corp. (Lessor) with a lease term of 10 years, where the lease payment is $10,000 per year (made at the end, ordinary). The implicit interest rate is not known to the lessee, so the lessee applies an incremental borrowing rate (IBR) of 6.5%. C Corp. provides facilities in the form of a rent-free period for 2 years at the start, so that Bank XYZ does not make rental payments in the first two years (rent-free).

Additional Note: the lease contract meets the definition of a lease under IFRS 16, and does not meet the “exemption criteria” because it is not a low-value asset and is not a short-term lease.

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Step 1. Initial Recognition – Commencement Date

At the commencement date, the lessee will recognize the right of use asset (RoU) and lease liability (LL) using a “present value” approach from all relevant cash flows related to future lease payments. Because the first two years, lessee receive rent-free, the present value calculation is only based on the annual payment from years 3-8 (total: $80,000).

Step 2. Subsequent Measurement

In subsequent periods, RoU (with the cost method) will be depreciated over 10 years (including 2 years during the rent-free period). Assumption: Straight line method.

For lease liability, it will increase through interest accrual over 10 years, and decrease over 8 years (in years 3-8). The difference of 2 years at the beginning did not result in any cash outflow (lease payment) which reduced the carrying amount of the lease liability.

Step 3. Accounting Entries

Even though there was no movement in cash flow in years 1-2, recognition of profit and loss items such as depreciation expense and interest accrued was still carried out on an accrual basis. Meanwhile, in years 3-10, there are annual rental payments which result in a reduction in the carrying value of the lease liability.

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