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(in thousands of dollars) March 31, 2007, with comparative figures for 2006  | | | Gross balance outstanding | Specific allowance | General allowance | Total allowance | 2007 Net balance outstanding | | | Loans receivable (note 3) | $ 138,859 | $ 34,280 | $ 4,721 | $ 39,000 | $ 99,859 | | Equity investments (note 4) | 25,284 | 10,694 | 1,371 | 12,065 | 13,219 | | Guarantees (note 11) | 4,004 | 400 | 360 | 760 | 3,244 | | Other assets (note 6) | 822 | 822 | - | 822 | - | | | | $ 168,969 | $ 46,196 | $ 6,452 | $ 52,647 | $ 116,322 | | | | Gross balance outstanding | Specific allowance | General allowance | Total allowance | 2006 Net balance outstanding | | | Loans receivable (note 3) | $ 143,875 | $ 38,332 | $ 4,673 | $ 43,005 | $ 100,870 | | Equity investments (note 4) | 22,354 | 8,915 | 1,206 | 10,121 | 12,233 | | Guarantees (note 11) | 2,754 | 650 | - | 650 | 2,104 | | Other assets (note 6) | 927 | 822 | 5 | 827 | 100 | | | | $ 169,910 | $ 48,719 | $ 5,884 | $ 54,603 | $ 115,307 |
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