Value Masters Group · Türkiye Desk · ExhibitExhibit D — Türkiye Wealth Fund, 2024 Integrated Annual Report

The audited counterparty balance sheet behind Lane B. Published by the fund; the full report is attached and also available at tvf.com.tr.

Source documentOpen in new tab · Download PDF · tvf.com.tr

Figures the fund reports for 2024, in its own numbers:

Measure2024Growth
Total assetsTRY 12.7 trillion36%
EquityTRY 2 trillion39%
Financial sector gross profitTRY 303.7 billion32%
Non-financial sector gross profitTRY 386.2 billion11%
Total profit for the periodTRY 371.4 billion16%
Employment across the portfolio188,631 people

The portfolio spans seven sectors. Financial services carry 72.97% of total assets — Ziraat, Halkbank, VakıfBank, Borsa İstanbul and Türkiye Sigorta. Energy is 10.23% (TPAO, BOTAŞ, with 6.5 billion m³ of natural gas produced in the year), transport 10.79% (Turkish Airlines, PTT, İzmir port), technology 3.68% (Türk Telekom, Turkcell, Türksat), and mining and other 2.33%, including Eti Maden's position in global boron.

Two things in this report matter for the desk. First, the scale is real and audited: this is not a shell holding company but an operating balance sheet with bank-level and industrial-level cash flows. Second, the report shows an owner focused on consolidation, reporting and sustainability standards rather than on rotation — no disposal programme, no second-hand sale discipline, no external management partner. That is the gap Lane B addresses.

Source document published by the Türkiye Wealth Fund. The desk uses it as the counterparty's own account, not as an independent valuation; lira figures should be read against a currency that moved materially within the reporting year.

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Value Masters Group · Türkiye Desk · Confidential — prepared for Oaktree Capital Management and Brookfield.