{% extends "leases/base.html" %}{% load lease_extras %}
{% block title %}{{ lease.reference }}{% endblock %}
{% block content %}
<div class="head-row">
  <div><h1>{{ lease.reference }} <span class="status {{ status|lower }}">{{ status }}</span></h1>
  <p class="muted">{{ lease.description }} | {{ lease.lessor }} | {{ lease.entity.name }} ({{ lease.currency }}){% if lease.parent_lease %} | separate lease of <a href="{% url 'lease_detail' lease.parent_lease.pk %}">{{ lease.parent_lease.reference }}</a>{% endif %}</p></div>
  {% if can_modify %}<a class="button" href="{% url 'event_create' lease.pk %}">Add modification</a>{% endif %}
</div>
<div class="kpis">
  <div class="kpi"><span>Initial lease liability</span><b>{{ schedule.initial_liability|money }}</b></div>
  <div class="kpi"><span>Initial ROU asset</span><b>{{ schedule.initial_rou|money }}</b></div>
  <div class="kpi"><span>Liability today</span><b>{{ liability|money }}</b>{% if current %}<small>current {{ current.0|money }} / non-current {{ current.1|money }}</small>{% endif %}</div>
  <div class="kpi"><span>ROU asset today</span><b>{{ rou|money }}</b></div>
  <div class="kpi"><span>Undiscounted payments</span><b>{{ total_payments|money }}</b></div>
</div>
<section class="card">
  <h2>Terms</h2>
  <dl class="terms">
    <dt>Commencement</dt><dd>{{ lease.commencement_date|date:"d M Y" }}</dd>
    <dt>Term</dt><dd>{{ lease.term_months }} months (modelled {{ schedule.terms.term_months }}) to {{ schedule.last_day|date:"d M Y" }}</dd>
    <dt>Payment</dt><dd>{{ lease.payment_amount|money }} {{ lease.get_frequency_display|lower }}, {{ lease.get_timing_display|lower }}</dd>
    <dt>Escalation</dt><dd>{% if lease.escalation_pct %}{{ lease.escalation_pct|floatformat:"-3" }}% every {{ lease.escalation_every_years }} years{% elif lease.cpi_indexed %}CPI indexed{% else %}None{% endif %}</dd>
    <dt>Rent-free</dt><dd>{{ lease.rent_free_months }} months</dd>
    <dt>Discount rate</dt><dd>{{ lease.ibr|pct }}{% if schedule.events %}{% with last=schedule.rows|last %} (current {{ last.rate|pct }}){% endwith %}{% endif %}</dd>
    <dt>Initial direct costs / incentives</dt><dd>{{ lease.initial_direct_costs|money }} / {{ lease.incentives_received|money }}</dd>
    <dt>Prepaid / restoration</dt><dd>{{ lease.prepaid_payments|money }} / {{ lease.restoration_cost|money }}</dd>
    <dt>Exemption</dt><dd>{{ lease.get_exemption_display }}</dd>
    <dt>Options</dt><dd>{% for o in lease.options.all %}{{ o.get_kind_display }} {{ o.months }}m{% if o.reasonably_certain %} (reasonably certain){% endif %}{% if not forloop.last %}; {% endif %}{% empty %}None{% endfor %}</dd>
  </dl>
</section>
{% if events %}
<section class="card"><h2>Event timeline</h2>
<table class="data"><thead><tr><th>Effective</th><th>Event</th><th>Detail</th><th class="num">Liability before</th><th class="num">Liability after</th><th class="num">ROU before</th><th class="num">ROU after</th><th class="num">Gain / (loss)</th></tr></thead><tbody>
{% for ev, res in events %}<tr><td>{{ ev.effective_date|date:"d M Y" }}</td><td>{{ ev.get_kind_display }}</td><td>{{ res.summary }}{% if ev.child_lease %} - <a href="{% url 'lease_detail' ev.child_lease.pk %}">{{ ev.child_lease.reference }}</a>{% endif %}{% if ev.note %}<br><small>{{ ev.note }}</small>{% endif %}</td>
<td class="num">{{ res.liability_before|money }}</td><td class="num">{{ res.liability_after|money }}</td><td class="num">{{ res.rou_before|money }}</td><td class="num">{{ res.rou_after|money }}</td><td class="num">{{ res.gain_loss|money }}</td></tr>{% endfor %}
</tbody></table></section>
{% endif %}
<section class="card"><h2>{% if schedule.exempt %}Straight-line expense schedule{% else %}Amortisation schedule{% endif %}</h2>
<div class="scroll">
{% if schedule.exempt %}
<table class="data sticky"><thead><tr><th>#</th><th>Period</th><th class="num">Expense</th><th class="num">Cash paid</th><th class="num">Accrued rent</th></tr></thead><tbody>
{% for r in schedule.rows %}<tr><td>{{ r.period }}</td><td>{{ r.start|date:"M Y" }}</td><td class="num">{{ r.expense|money }}</td><td class="num">{{ r.payment|money }}</td><td class="num">{{ r.accrual_closing|money }}</td></tr>{% endfor %}
</tbody></table>
{% else %}
<table class="data sticky"><thead><tr><th>#</th><th>Period</th><th class="num">Rate</th><th class="num">Liability opening</th><th class="num">Remeasure</th><th class="num">Interest</th><th class="num">Payment</th><th class="num">Liability closing</th><th class="num">ROU opening</th><th class="num">Remeasure</th><th class="num">Depreciation</th><th class="num">ROU closing</th></tr></thead><tbody>
{% for r in schedule.rows %}<tr class="{{ r.kind }}"><td>{{ r.period }}</td><td>{% if r.kind == "termination" %}Terminated {{ r.start|date:"d M Y" }}{% else %}{{ r.start|date:"M Y" }}{% endif %}</td><td class="num">{{ r.rate|pct }}</td>
<td class="num">{{ r.liability_opening|money }}</td><td class="num">{{ r.liability_adjustment|money }}</td><td class="num">{{ r.interest|money }}</td><td class="num">{{ r.payment|money }}</td><td class="num">{{ r.liability_closing|money }}</td>
<td class="num">{{ r.rou_opening|money }}</td><td class="num">{{ r.rou_adjustment|money }}</td><td class="num">{{ r.depreciation|money }}</td><td class="num">{{ r.rou_closing|money }}</td></tr>{% endfor %}
</tbody></table>
{% endif %}
</div></section>
<section class="card"><h2>Journal entries</h2>
<table class="data"><thead><tr><th>Date</th><th>Entry</th><th>Account</th><th class="num">Debit</th><th class="num">Credit</th><th>Status</th></tr></thead><tbody>
{% for p, locked in page %}{% for acct, d, c in p.lines %}<tr class="{% if forloop.first %}first{% endif %}">
<td>{% if forloop.first %}{{ p.date|date:"d M Y" }}{% endif %}</td><td>{% if forloop.first %}{{ p.memo }}{% endif %}</td><td>{{ acct }}</td><td class="num">{% if d %}{{ d|money }}{% endif %}</td><td class="num">{% if c %}{{ c|money }}{% endif %}</td><td>{% if forloop.first %}<span class="tag {% if locked %}locked{% endif %}">{% if locked %}Posted{% else %}Draft{% endif %}</span>{% endif %}</td></tr>{% endfor %}{% endfor %}
</tbody></table>
<div class="pager">{% if page.has_previous %}<a href="?page={{ page.previous_page_number }}">Previous</a>{% endif %} Page {{ page.number }} of {{ page.paginator.num_pages }} {% if page.has_next %}<a href="?page={{ page.next_page_number }}">Next</a>{% endif %}</div>
</section>
{% endblock %}